MARGARETTA CHURCHMAN CHAR TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARGARETTA CHURCHMAN CHAR TR (EIN 32-6540910)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-07
- IRS object ID
- 202641889349100719
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-07T15:01:35-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326540910 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARETTA CHURCHMAN CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHUR | BusinessNameControlTxt |
| Phone | 4124428772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124428772 | PhoneNum |
| Signature | 2026-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-05-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,271,335 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,070,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,310 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $334 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $262,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,560 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,425 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,655 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,770 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,187 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,187 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,522 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $339 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,335 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,335 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,566 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,057 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $129,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,814 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $238,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $225,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $277,169 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,150,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,142,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,755,352 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,518,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,606,860 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,271,335 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,518,548 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,606,860 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,518,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,606,860 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,518,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,606,860 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,518,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49 | OtherIncreasesAmt |
| Subtotal | $2,607,979 | SubtotalAmt |
| Other Decreases | $1,119 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,606,860 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1666 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. KBR INC | 2024-01-23 | 2025-01-03 | $174 | $162 | $12 | $12 | |
| 10. STANDARDAERO INC | 2024-11-06 | 2025-01-06 | $240 | $300 | -$60 | -$60 | |
| 7. ALLY FINANCIAL INC | 2024-05-16 | 2025-01-07 | $249 | $282 | -$33 | -$33 | |
| 2. RYAN SPECIALTY HOLDINGS INC | 2024-09-24 | 2025-01-07 | $123 | $135 | -$12 | -$12 | |
| 34. PERMIAN RESOURCES CORP | 2024-05-13 | 2025-01-08 | $504 | $563 | -$59 | -$59 | |
| 1. NATERA INC | 2024-02-05 | 2025-01-14 | $168 | $68 | $100 | $100 | |
| 3. LENNAR CORP | 2024-01-23 | 2025-01-15 | $415 | $448 | -$33 | -$33 | |
| 1. ICF INTERNATIONAL INC | 2024-05-16 | 2025-01-16 | $129 | $147 | -$18 | -$18 | |
| 3. ICF INTERNATIONAL INC | 2020-10-30 | 2025-01-16 | $387 | $196 | $191 | $191 | |
| 2. PARSONS CORP | 2024-07-30 | 2025-01-22 | $190 | $172 | $18 | $18 | |
| 2. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-01-22 | $38 | $20 | $18 | $18 | |
| 2. WEATHERFORD INTL LTD | 2024-01-23 | 2025-01-22 | $145 | $223 | -$78 | -$78 | |
| 4. COSTAR GROUP INC | 2023-11-03 | 2025-01-23 | $294 | $305 | -$11 | -$11 | |
| 2. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-01-23 | $290 | $365 | -$75 | -$75 | |
| 6. AVANTOR INC | 2024-02-05 | 2025-01-24 | $132 | $142 | -$10 | -$10 | |
| 4. AVANTOR INC | 2024-01-23 | 2025-01-24 | $88 | $89 | -$1 | -$1 | |
| 2. ENTERGY CORP | 2024-05-07 | 2025-01-27 | $157 | $110 | $47 | $47 | |
| 4. NISOURCE INC | 2024-01-23 | 2025-01-27 | $145 | $102 | $43 | $43 | |
| 1. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-01-28 | $31 | $12 | $19 | $19 | |
| 2. INGREDION INC | 2024-01-23 | 2025-01-29 | $273 | $218 | $55 | $55 | |
| 5. BERRY GLOBAL GROUP INC | 2024-01-23 | 2025-01-30 | $340 | $308 | $32 | $32 | |
| 1. TEXAS ROADHOUSE INC | 2024-12-20 | 2025-01-30 | $185 | $184 | $1 | $1 | |
| 3. ATLASSIAN CORP CL A | 2022-12-20 | 2025-01-31 | $925 | $527 | $398 | $398 | |
| 1. VISTRA CORP | 2025-01-22 | 2025-01-31 | $174 | $189 | -$15 | -$15 | |
| 1. ELF BEAUTY INC | 2024-02-16 | 2025-02-03 | $95 | $177 | -$82 | -$82 | |
| 1. ABERCROMBIE & FITCH CO | 2024-08-20 | 2025-02-04 | $116 | $168 | -$52 | -$52 | |
| 3. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-02-04 | $71 | $58 | $13 | $13 | |
| 1. FRONTDOOR INC-W/I | 2024-11-05 | 2025-02-04 | $58 | $53 | $5 | $5 | |
| 5. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-04 | $201 | $62 | $139 | $139 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-01-23 | 2025-02-04 | $108 | $81 | $27 | $27 | |
| 3. NEOGENOMICS INC | 2024-01-23 | 2025-02-04 | $42 | $48 | -$6 | -$6 | |
| 2. PRIMO BRANDS CORP-A | 2024-12-05 | 2025-02-04 | $66 | $59 | $7 | $7 | |
| 1. RAMBUS INC DEL | 2024-12-12 | 2025-02-04 | $62 | $58 | $4 | $4 | |
| 2. TANDEM DIABETES CARE INC | 2024-06-06 | 2025-02-04 | $73 | $106 | -$33 | -$33 | |
| 1. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-02-04 | $143 | $183 | -$40 | -$40 | |
| 3. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-02-04 | $219 | $67 | $152 | $152 | |
| 1. CREDO TECHNOLOGY GROUP HOLDI | 2024-11-26 | 2025-02-04 | $73 | $47 | $26 | $26 | |
| 1. FABRINET | 2024-08-27 | 2025-02-04 | $210 | $250 | -$40 | -$40 | |
| 1. GENPACT LTD | 2024-11-26 | 2025-02-04 | $49 | $47 | $2 | $2 | |
| 1. SHARKNINJA INC | 2024-05-16 | 2025-02-04 | $109 | $73 | $36 | $36 | |
| 1. NOVA LTD | 2024-08-20 | 2025-02-04 | $242 | $230 | $12 | $12 | |
| 1. COMMERCE BANCSHARES INC | 2024-11-26 | 2025-02-05 | $68 | $75 | -$7 | -$7 | |
| 1. DOLBY LABORATORIES INC | 2024-12-04 | 2025-02-05 | $84 | $80 | $4 | $4 | |
| 1. DUOLINGO | 2024-03-12 | 2025-02-05 | $391 | $229 | $162 | $162 | |
| 1. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-02-05 | $65 | $39 | $26 | $26 | |
| 2. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-02-05 | $103 | $63 | $40 | $40 | |
| 7. FMC CORPORATION NEW | 2024-02-07 | 2025-02-05 | $244 | $419 | -$175 | -$175 | |
| 7. FMC CORPORATION NEW | 2024-01-23 | 2025-02-05 | $244 | $401 | -$157 | -$157 | |
| 1. FIVE BELOW | 2024-12-05 | 2025-02-05 | $95 | $116 | -$21 | -$21 | |
| 2. FORM FACTOR INC | 2024-01-23 | 2025-02-05 | $83 | $86 | -$3 | -$3 | |
| 1. HAEMONETICS CORP | 2024-01-23 | 2025-02-05 | $71 | $83 | -$12 | -$12 | |
| 1. MATADOR RESOURCES CO | 2024-07-19 | 2025-02-05 | $58 | $64 | -$6 | -$6 | |
| 1. Q2 HOLDINGS INC | 2024-06-06 | 2025-02-05 | $94 | $62 | $32 | $32 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-07-24 | 2025-02-05 | $68 | $59 | $9 | $9 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-09-24 | 2025-02-05 | $68 | $67 | $1 | $1 | |
| 1. SPROUTS FARMERS MARKETS INC | 2024-05-16 | 2025-02-05 | $169 | $77 | $92 | $92 | |
| 1. STRATEGIC ED INC | 2024-04-26 | 2025-02-05 | $100 | $118 | -$18 | -$18 | |
| 12. FORM FACTOR INC | 2024-01-23 | 2025-02-06 | $433 | $515 | -$82 | -$82 | |
| 8. HAEMONETICS CORP | 2024-01-23 | 2025-02-06 | $510 | $666 | -$156 | -$156 | |
| 5. AVANTOR INC | 2024-01-23 | 2025-02-07 | $101 | $111 | -$10 | -$10 | |
| 1. ELF BEAUTY INC | 2024-04-09 | 2025-02-07 | $72 | $167 | -$95 | -$95 | |
| 2. ELF BEAUTY INC | 2024-08-19 | 2025-02-07 | $144 | $308 | -$164 | -$164 | |
| 3. ELF BEAUTY INC | 2024-01-23 | 2025-02-07 | $217 | $474 | -$257 | -$257 | |
| 1. HEICO CORP NEW | 2024-01-23 | 2025-02-07 | $235 | $179 | $56 | $56 | |
| 6. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-07 | $256 | $75 | $181 | $181 | |
| 1. CBRE GROUP INC | 2019-07-18 | 2025-02-10 | $144 | $52 | $92 | $92 | |
| 4. DISCOVER FINANCIAL W/I | 2024-01-23 | 2025-02-12 | $756 | $399 | $357 | $357 | |
| 19. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $946 | $615 | $331 | $331 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-08-22 | 2025-02-14 | $408 | $285 | $123 | $123 | |
| 1. COOPER COS INC/THE | 2024-10-11 | 2025-02-18 | $86 | $107 | -$21 | -$21 | |
| 1. COOPER COS INC/THE | 2024-01-23 | 2025-02-18 | $86 | $96 | -$10 | -$10 | |
| 3. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-02-18 | $435 | $548 | -$113 | -$113 | |
| 1. WINGSTOP INC | 2024-01-23 | 2025-02-18 | $305 | $280 | $25 | $25 | |
| 5. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-19 | $352 | $62 | $290 | $290 | |
| 1. INSULET CORP | 2024-10-11 | 2025-02-20 | $287 | $235 | $52 | $52 | |
| 14. SAFRAN SA | 2024-06-06 | 2025-02-20 | $907 | $809 | $98 | $98 | |
| 1. ALLSTATE CORP | 2024-01-23 | 2025-02-24 | $189 | $155 | $34 | $34 | |
| 1. GLOBANT SA | 2024-01-23 | 2025-02-27 | $153 | $240 | -$87 | -$87 | |
| 5. BERRY GLOBAL GROUP INC | 2024-01-23 | 2025-02-28 | $359 | $308 | $51 | $51 | |
| 3. THE SCOTTS MIRACLE-GRO COMPANY | 2024-01-23 | 2025-02-28 | $176 | $184 | -$8 | -$8 | |
| 18. TANDEM DIABETES CARE INC | 2024-05-03 | 2025-02-28 | $398 | $790 | -$392 | -$392 | |
| 4. LIVANOVA PLC | 2024-03-20 | 2025-03-03 | $165 | $222 | -$57 | -$57 | |
| 6. LIVANOVA PLC | 2024-10-30 | 2025-03-03 | $248 | $324 | -$76 | -$76 | |
| 8. LIVANOVA PLC | 2024-01-23 | 2025-03-03 | $330 | $405 | -$75 | -$75 | |
| 1. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-04 | $96 | $136 | -$40 | -$40 | |
| 2. GLAUKOS CORP | 2025-02-07 | 2025-03-06 | $220 | $312 | -$92 | -$92 | |
| 1. HEICO CORP NEW | 2024-01-23 | 2025-03-06 | $264 | $179 | $85 | $85 | |
| 1. WATSCO INC | 2024-09-13 | 2025-03-06 | $493 | $481 | $12 | $12 | |
| 38. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-03-07 | $1,839 | $1,126 | $713 | $713 | |
| 1. DISCOVER FINANCIAL W/I | 2024-01-23 | 2025-03-10 | $157 | $100 | $57 | $57 | |
| 2. AAR CORP | 2025-01-16 | 2025-03-11 | $128 | $141 | -$13 | -$13 | |
| 5. ADMA BIOLOGICS INC | 2024-08-20 | 2025-03-11 | $83 | $89 | -$6 | -$6 | |
| 6. ADMA BIOLOGICS INC | 2024-11-25 | 2025-03-11 | $99 | $129 | -$30 | -$30 | |
| 1. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-11 | $77 | $136 | -$59 | -$59 | |
| 2. ACI WORLDWIDE INC | 2024-12-03 | 2025-03-11 | $103 | $113 | -$10 | -$10 | |
| 399.021 LSV SMALL CAP FUND-INST | 2024-01-23 | 2025-03-11 | $6,995 | $7,091 | -$96 | -$96 | |
| 13. ADYEN NV-UNSPON ADR | 2023-03-20 | 2025-03-11 | $215 | $197 | $18 | $18 | |
| 1. AEROVIRONMENT INC | 2024-10-03 | 2025-03-11 | $124 | $202 | -$78 | -$78 | |
| 2. AGREE RLTY CORP | 2024-07-18 | 2025-03-11 | $153 | $136 | $17 | $17 | |
| 2. AKAMAI TECHNOLOGIES | 2024-01-23 | 2025-03-11 | $168 | $246 | -$78 | -$78 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-23 | 2025-03-11 | $102 | $122 | -$20 | -$20 | |
| 2. ALLSTATE CORP | 2024-01-23 | 2025-03-11 | $397 | $310 | $87 | $87 | |
| 1. ALLY FINANCIAL INC | 2025-02-12 | 2025-03-11 | $33 | $37 | -$4 | -$4 | |
| 7. ALLY FINANCIAL INC | 2024-03-20 | 2025-03-11 | $231 | $273 | -$42 | -$42 | |
| 2. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-03-11 | $164 | $138 | $26 | $26 | |
| 1. AMERIS BANCORP | 2024-09-04 | 2025-03-11 | $57 | $61 | -$4 | -$4 | |
| 1. AMETEK INC NEW | 2024-12-17 | 2025-03-11 | $180 | $189 | -$9 | -$9 | |
| 1. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-03-11 | $127 | $96 | $31 | $31 | |
| 3. ARAMARK | 2024-06-24 | 2025-03-11 | $106 | $102 | $4 | $4 | |
| 2. ARCOSA INC - W/I | 2024-11-25 | 2025-03-11 | $160 | $221 | -$61 | -$61 | |
| 2197.878 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $38,419 | $40,881 | -$2,462 | -$2,462 | |
| 1. ASSURANT INC | 2024-01-23 | 2025-03-11 | $205 | $170 | $35 | $35 | |
| 6. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $453 | $457 | -$4 | -$4 | |
| 2. AVANTOR INC | 2024-01-23 | 2025-03-11 | $35 | $44 | -$9 | -$9 | |
| 4. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $333 | $338 | -$5 | -$5 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-08 | 2025-03-11 | $96 | $113 | -$17 | -$17 | |
| 2. BALL CORPORATION | 2025-01-30 | 2025-03-11 | $107 | $112 | -$5 | -$5 | |
| 1. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-03-11 | $65 | $54 | $11 | $11 | |
| 1. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-03-11 | $87 | $94 | -$7 | -$7 | |
| 2. BORG WARNER INC. | 2024-01-23 | 2025-03-11 | $60 | $67 | -$7 | -$7 | |
| 3. BOX INC - CLASS A | 2024-08-29 | 2025-03-11 | $96 | $98 | -$2 | -$2 | |
| 1. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-03-11 | $124 | $134 | -$10 | -$10 | |
| 1. BURLINGTON STORES INC | 2025-02-24 | 2025-03-11 | $229 | $232 | -$3 | -$3 | |
| 1. CBRE GROUP INC | 2019-07-18 | 2025-03-11 | $126 | $52 | $74 | $74 | |
| 1. CABOT CORP | 2024-06-06 | 2025-03-11 | $87 | $97 | -$10 | -$10 | |
| 5. COTERRA ENERGY INC | 2024-01-23 | 2025-03-11 | $134 | $123 | $11 | $11 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2025-01-06 | 2025-03-11 | $234 | $315 | -$81 | -$81 | |
| 5. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $143 | $161 | -$18 | -$18 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2019-07-18 | 2025-03-11 | $223 | $145 | $78 | $78 | |
| 4. CARGURUS INC | 2024-12-09 | 2025-03-11 | $124 | $154 | -$30 | -$30 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-01-23 | 2025-03-11 | $172 | $68 | $104 | $104 | |
| 1. CASEYS GENERAL STORES INC | 2024-01-23 | 2025-03-11 | $380 | $288 | $92 | $92 | |
| 1. CAVA GROUP INC | 2025-01-30 | 2025-03-11 | $81 | $140 | -$59 | -$59 | |
| 4. CENTERPOINT ENERGY INC | 2024-11-25 | 2025-03-11 | $139 | $130 | $9 | $9 | |
| 1. CENTURY COMMUNITIES INC | 2024-02-05 | 2025-03-11 | $72 | $90 | -$18 | -$18 | |
| 5. CHAMPIONX CORPORATION | 2024-07-29 | 2025-03-11 | $147 | $170 | -$23 | -$23 | |
| 1. CHAMPIONX CORPORATION | 2024-10-02 | 2025-03-11 | $29 | $31 | -$2 | -$2 | |
| 1. CHENIERE ENERGY INC | 2024-06-27 | 2025-03-11 | $215 | $172 | $43 | $43 | |
| 1. EXPAND ENERGY CORP | 2025-01-08 | 2025-03-11 | $98 | $103 | -$5 | -$5 | |
| 1. CLEAN HARBORS INC | 2024-01-23 | 2025-03-11 | $188 | $173 | $15 | $15 | |
| 4. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-03-11 | $102 | $77 | $25 | $25 | |
| 1. COLUMBIA SPORTSWEAR CO | 2024-01-23 | 2025-03-11 | $85 | $79 | $6 | $6 | |
| 1. COMMERCE BANCSHARES INC | 2024-11-26 | 2025-03-11 | $61 | $75 | -$14 | -$14 | |
| 1. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-03-11 | $148 | $166 | -$18 | -$18 | |
| 7. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $237 | $199 | $38 | $38 | |
| 1. CONSTELLATION BRANDS INC | 2024-01-23 | 2025-03-11 | $188 | $252 | -$64 | -$64 | |
| 1. COOPER COS INC/THE | 2024-01-23 | 2025-03-11 | $81 | $96 | -$15 | -$15 | |
| 1. COSTAR GROUP INC | 2023-11-03 | 2025-03-11 | $80 | $76 | $4 | $4 | |
| 5. COUPANG INC | 2024-04-12 | 2025-03-11 | $110 | $107 | $3 | $3 | |
| 1. DTE ENERGY CO | 2025-01-27 | 2025-03-11 | $132 | $122 | $10 | $10 | |
| 1. DTE ENERGY CO | 2024-01-23 | 2025-03-11 | $132 | $104 | $28 | $28 | |
| 3. DARLING INGREDIENTS INC | 2024-01-23 | 2025-03-11 | $91 | $132 | -$41 | -$41 | |
| 1. DATADOG INC - CLASS A | 2024-01-23 | 2025-03-11 | $102 | $131 | -$29 | -$29 | |
| 1. DATADOG INC - CLASS A | 2024-01-23 | 2025-03-11 | $103 | $131 | -$28 | -$28 | |
| 1. DECKERS OUTDOOR CORP | 2024-11-25 | 2025-03-11 | $121 | $197 | -$76 | -$76 | |
| 1. DEXCOM INC | 2025-02-25 | 2025-03-11 | $71 | $90 | -$19 | -$19 | |
| 1. DIAMOND BACK ENERGY INC | 2024-02-13 | 2025-03-11 | $142 | $166 | -$24 | -$24 | |
| 4. DIGITALOCEAN HOLDINGS INC | 2024-09-20 | 2025-03-11 | $145 | $170 | -$25 | -$25 | |
| 127. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,968 | $4,152 | $816 | $816 | |
| 1. DOLBY LABORATORIES INC | 2024-12-04 | 2025-03-11 | $82 | $80 | $2 | $2 | |
| 1. DOMINO'S PIZZA, INC. | 2025-03-11 | 2025-03-11 | $443 | $434 | $9 | $9 | |
| 1. DORMAN PRODUCTS INC | 2024-11-25 | 2025-03-11 | $124 | $141 | -$17 | -$17 | |
| 3. DOXIMITY INC-CLASS A | 2024-08-14 | 2025-03-11 | $182 | $106 | $76 | $76 | |
| 2. DOXIMITY INC-CLASS A | 2024-11-25 | 2025-03-11 | $122 | $98 | $24 | $24 | |
| 1. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-03-11 | $58 | $39 | $19 | $19 | |
| 1. ELF BEAUTY INC | 2024-12-09 | 2025-03-11 | $73 | $141 | -$68 | -$68 | |
| 2. ELF BEAUTY INC | 2024-12-09 | 2025-03-11 | $137 | $282 | -$145 | -$145 | |
| 1. EAGLE MATERIALS INC | 2025-01-28 | 2025-03-11 | $215 | $260 | -$45 | -$45 | |
| 1. EAST WEST BANCORP INC | 2025-01-28 | 2025-03-11 | $84 | $103 | -$19 | -$19 | |
| 1. ENCOMPASS HEALTH CORP | 2025-02-04 | 2025-03-11 | $99 | $100 | -$1 | -$1 | |
| 4. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-03-11 | $396 | $282 | $114 | $114 | |
| 2. ENTERGY CORP | 2024-05-07 | 2025-03-11 | $161 | $110 | $51 | $51 | |
| 1. ENTERGY CORP | 2024-01-23 | 2025-03-11 | $81 | $49 | $32 | $32 | |
| 1. EPAM SYSTEMS INC | 2025-01-13 | 2025-03-11 | $190 | $223 | -$33 | -$33 | |
| 2. ENVISTA HOLDINGS CORP | 2023-10-27 | 2025-03-11 | $35 | $48 | -$13 | -$13 | |
| 2. EVERGY INC | 2025-01-27 | 2025-03-11 | $131 | $128 | $3 | $3 | |
| 1. EXACT SCIENCES CORP | 2024-04-03 | 2025-03-11 | $45 | $72 | -$27 | -$27 | |
| 1. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-03-11 | $46 | $32 | $14 | $14 | |
| 3. EXPERIAN PLC | 2019-07-18 | 2025-03-11 | $136 | $89 | $47 | $47 | |
| 1. FEDERAL SIGNAL CORP | 2024-08-20 | 2025-03-11 | $81 | $93 | -$12 | -$12 | |
| 1. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-03-11 | $81 | $75 | $6 | $6 | |
| 1. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $157 | $143 | $14 | $14 | |
| 1. F5 INC | 2024-01-23 | 2025-03-11 | $266 | $181 | $85 | $85 | |
| 12. FIRST HORIZON CORPORATION | 2024-01-23 | 2025-03-11 | $212 | $171 | $41 | $41 | |
| 1. FIRSTCASH HLDGS INC | 2024-01-23 | 2025-03-11 | $114 | $115 | -$1 | -$1 | |
| 2. FIVE9 INC | 2025-02-21 | 2025-03-11 | $60 | $85 | -$25 | -$25 | |
| 1. FLOWSERVE CORP | 2024-12-04 | 2025-03-11 | $47 | $62 | -$15 | -$15 | |
| 2. FLOWSERVE CORP | 2024-01-23 | 2025-03-11 | $93 | $82 | $11 | $11 | |
| 1. FRESHPET INC | 2024-12-04 | 2025-03-11 | $83 | $161 | -$78 | -$78 | |
| 1.99928 FRESHWORKS INC-CL A | 2025-02-04 | 2025-03-11 | $29 | $37 | -$8 | -$8 | |
| 9.00072 FRESHWORKS INC-CL A | 2025-02-04 | 2025-03-11 | $132 | $166 | -$34 | -$34 | |
| 2. FRONTDOOR INC-W/I | 2024-08-20 | 2025-03-11 | $76 | $94 | -$18 | -$18 | |
| 2. FRONTDOOR INC-W/I | 2025-02-27 | 2025-03-11 | $76 | $103 | -$27 | -$27 | |
| 1. GFL ENVIRONMENTAL INC-SUB VT | 2024-06-05 | 2025-03-11 | $47 | $39 | $8 | $8 | |
| 2. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-03-11 | $93 | $68 | $25 | $25 | |
| 3. GAP INC | 2024-12-05 | 2025-03-11 | $66 | $77 | -$11 | -$11 | |
| 1. GARTNER INC | 2024-01-23 | 2025-03-11 | $467 | $467 | |||
| 1. GENERAC HOLDINGS INC | 2024-10-29 | 2025-03-11 | $131 | $164 | -$33 | -$33 | |
| 4. GENTEX CORP | 2024-01-29 | 2025-03-11 | $104 | $134 | -$30 | -$30 | |
| 2. GLOBAL PAYMENTS INC-W/I | 2024-01-23 | 2025-03-11 | $194 | $264 | -$70 | -$70 | |
| 2033.731 OAKMARK INTL SM CAP-R6 | 2019-07-16 | 2025-03-11 | $39,983 | $29,753 | $10,230 | $10,230 | |
| 1. HASBRO INC | 2023-01-25 | 2025-03-11 | $64 | $63 | $1 | $1 | |
| 1. HEALTHEQUITY INC | 2024-05-16 | 2025-03-11 | $94 | $78 | $16 | $16 | |
| 1107.564 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2025-03-11 | $49,597 | $48,976 | $621 | $621 | |
| 2. HEXCEL CORP | 2024-01-23 | 2025-03-11 | $112 | $143 | -$31 | -$31 | |
| 2. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-03-11 | $70 | $25 | $45 | $45 | |
| 1. HOLOGIC INC | 2024-07-26 | 2025-03-11 | $66 | $79 | -$13 | -$13 | |
| 1. HOLOGIC INC | 2024-01-23 | 2025-03-11 | $66 | $74 | -$8 | -$8 | |
| 4. HOST HOTELS & RESORTS INC | 2024-01-23 | 2025-03-11 | $64 | $79 | -$15 | -$15 | |
| 1. HOULIHAN LOKEY INC | 2024-11-19 | 2025-03-11 | $157 | $185 | -$28 | -$28 | |
| 1. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-03-11 | $161 | $206 | -$45 | -$45 | |
| 1. ICU MED INC | 2024-10-03 | 2025-03-11 | $130 | $178 | -$48 | -$48 | |
| 6. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $170 | $137 | $33 | $33 | |
| 1. INGREDION INC | 2024-01-23 | 2025-03-11 | $137 | $109 | $28 | $28 | |
| 1. INSULET CORP | 2024-09-06 | 2025-03-11 | $238 | $214 | $24 | $24 | |
| 2. INTERNATIONAL FLAVORS & | 2024-03-19 | 2025-03-11 | $161 | $165 | -$4 | -$4 | |
| 25. ISHARES CORE S&P 500 | 2023-03-06 | 2025-03-11 | $14,090 | $10,199 | $3,891 | $3,891 | |
| 29. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,161 | $1,045 | $116 | $116 | |
| 1. ITRON, INC. | 2025-02-26 | 2025-03-11 | $104 | $108 | -$4 | -$4 | |
| 1. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $152 | $160 | -$8 | -$8 | |
| 1.00054 LKQ CORP | 2024-01-23 | 2025-03-11 | $44 | $48 | -$4 | -$4 | |
| 3.99946 LKQ CORP | 2024-01-23 | 2025-03-11 | $176 | $191 | -$15 | -$15 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-01-23 | 2025-03-11 | $216 | $208 | $8 | $8 | |
| 2. LAMB WESTON HOLDING INC-W/I | 2023-01-25 | 2025-03-11 | $104 | $199 | -$95 | -$95 | |
| 2. LEIDOS HOLDINGS INC-W/I | 2024-01-23 | 2025-03-11 | $273 | $222 | $51 | $51 | |
| 5. LIFE TIME GROUP HOLDINGS INC | 2025-03-03 | 2025-03-11 | $139 | $152 | -$13 | -$13 | |
| 1. MACOM TECHNOLOGY SOLUTIONS | 2025-02-04 | 2025-03-11 | $98 | $132 | -$34 | -$34 | |
| 2. MAGNOLIA OIL & GAS CORP | 2024-05-16 | 2025-03-11 | $47 | $51 | -$4 | -$4 | |
| 1. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-03-11 | $66 | $70 | -$4 | -$4 | |
| 1. MATADOR RESOURCES CO | 2024-07-19 | 2025-03-11 | $45 | $64 | -$19 | -$19 | |
| 16. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $713 | $716 | -$3 | -$3 | |
| 3. MERCURY SYSTEMS INC | 2025-02-05 | 2025-03-11 | $128 | $150 | -$22 | -$22 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-01-23 | 2025-03-11 | $97 | $81 | $16 | $16 | |
| 1. MID AMER APT CMNTYS INC | 2024-10-02 | 2025-03-11 | $168 | $156 | $12 | $12 | |
| 22. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $687 | $571 | $116 | $116 | |
| 1. MR COOPER GROUP INC | 2024-07-29 | 2025-03-11 | $101 | $94 | $7 | $7 | |
| 5. NOV INC | 2025-02-05 | 2025-03-11 | $74 | $82 | -$8 | -$8 | |
| 6. NEOGENOMICS INC | 2024-01-23 | 2025-03-11 | $54 | $96 | -$42 | -$42 | |
| 11. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $186 | $211 | -$25 | -$25 | |
| 4. NISOURCE INC | 2024-01-23 | 2025-03-11 | $154 | $102 | $52 | $52 | |
| 3. NOVO NORDISK A S | 2022-01-07 | 2025-03-11 | $237 | $168 | $69 | $69 | |
| 1. OSI SYS INC | 2024-11-26 | 2025-03-11 | $177 | $171 | $6 | $6 | |
| 4. OMNICELL INC | 2024-10-31 | 2025-03-11 | $144 | $194 | -$50 | -$50 | |
| 1. ONTO INNOVATION INC | 2024-02-12 | 2025-03-11 | $124 | $179 | -$55 | -$55 | |
| 4. OSCAR HEALTH INC - CLASS A | 2024-07-19 | 2025-03-11 | $60 | $61 | -$1 | -$1 | |
| 1. PTC INC | 2024-01-23 | 2025-03-11 | $160 | $178 | -$18 | -$18 | |
| 1. PARSONS CORP | 2024-07-30 | 2025-03-11 | $58 | $78 | -$20 | -$20 | |
| 9. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-11 | $63 | $69 | -$6 | -$6 | |
| 1. PEGASYSTEMS INC | 2024-10-28 | 2025-03-11 | $71 | $81 | -$10 | -$10 | |
| 1. PERFORMANCE FOOD GROUP CO | 2025-01-14 | 2025-03-11 | $75 | $85 | -$10 | -$10 | |
| 1. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2025-03-11 | $75 | $71 | $4 | $4 | |
| 1. PERMIAN RESOURCES CORP | 2024-07-01 | 2025-03-11 | $12 | $16 | -$4 | -$4 | |
| 10. PERMIAN RESOURCES CORP | 2024-10-02 | 2025-03-11 | $124 | $140 | -$16 | -$16 | |
| 2. PINNACLE FINANCIAL | 2024-01-23 | 2025-03-11 | $199 | $175 | $24 | $24 | |
| 3. PINTEREST INC- CLASS A | 2024-01-23 | 2025-03-11 | $94 | $111 | -$17 | -$17 | |
| 1. POOL CORP | 2024-11-27 | 2025-03-11 | $358 | $377 | -$19 | -$19 | |
| 4. PRIMO BRANDS CORP-A | 2024-11-26 | 2025-03-11 | $122 | $117 | $5 | $5 | |
| 1. PRIMO BRANDS CORP-A | 2024-01-23 | 2025-03-11 | $30 | $15 | $15 | $15 | |
| 1. PROCORE TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $65 | $78 | -$13 | -$13 | |
| 2. QORVO INC | 2024-01-23 | 2025-03-11 | $148 | $214 | -$66 | -$66 | |
| 1. Q2 HOLDINGS INC | 2025-02-20 | 2025-03-11 | $71 | $89 | -$18 | -$18 | |
| 1. QUALYS INC | 2024-11-14 | 2025-03-11 | $125 | $150 | -$25 | -$25 | |
| 3. RAMBUS INC DEL | 2024-11-25 | 2025-03-11 | $156 | $172 | -$16 | -$16 | |
| 2. REGAL REXNORD CORPORATION | 2024-01-23 | 2025-03-11 | $233 | $279 | -$46 | -$46 | |
| 2. REINSURANCE GROUP OF AMERICA | 2025-02-24 | 2025-03-11 | $369 | $401 | -$32 | -$32 | |
| 125. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $1,220 | $965 | $255 | $255 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-03-11 | $69 | $58 | $11 | $11 | |
| 1. SPS COMMERCE INC | 2024-04-26 | 2025-03-11 | $126 | $176 | -$50 | -$50 | |
| 1. SPX TECHNOLOGIES | 2024-01-23 | 2025-03-11 | $132 | $102 | $30 | $30 | |
| 1. SAFRAN SA | 2024-06-06 | 2025-03-11 | $65 | $58 | $7 | $7 | |
| 4. SAFRAN SA | 2023-11-29 | 2025-03-11 | $262 | $177 | $85 | $85 | |
| 2. SAMSARA INC-CL A | 2024-11-27 | 2025-03-11 | $68 | $107 | -$39 | -$39 | |
| 5. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $630 | $348 | $282 | $282 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-03-11 | $178 | $119 | $59 | $59 | |
| 8. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $466 | $450 | $16 | $16 | |
| 1. SKYWEST INC | 2024-01-23 | 2025-03-11 | $81 | $52 | $29 | $29 | |
| 1. SNAP ON INC | 2024-01-23 | 2025-03-11 | $339 | $290 | $49 | $49 | |
| 2. SOLARIS ENERGY INFRASTRUCTURE | 2025-02-24 | 2025-03-11 | $43 | $66 | -$23 | -$23 | |
| 9. STARWOOD PROPERTY TRUST INC | 2024-10-21 | 2025-03-11 | $183 | $181 | $2 | $2 | |
| 1. STRATEGIC ED INC | 2024-04-26 | 2025-03-11 | $82 | $118 | -$36 | -$36 | |
| 2. STRIDE INC | 2024-10-28 | 2025-03-11 | $238 | $184 | $54 | $54 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-03-11 | $171 | $160 | $11 | $11 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2024-01-23 | 2025-03-11 | $202 | $165 | $37 | $37 | |
| 1. TEXAS ROADHOUSE INC | 2025-02-18 | 2025-03-11 | $178 | $176 | $2 | $2 | |
| 1. TRADE DESK INC/THE -CLASS A | 2025-02-10 | 2025-03-11 | $61 | $125 | -$64 | -$64 | |
| 8. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $194 | $160 | $34 | $34 | |
| 1. TOAST INC-CLASS A | 2025-01-06 | 2025-03-11 | $33 | $39 | -$6 | -$6 | |
| 2. TREEHOUSE FOODS INC WHEN ISS | 2024-01-23 | 2025-03-11 | $61 | $83 | -$22 | -$22 | |
| 2. TYSON FOODS INC | 2024-05-07 | 2025-03-11 | $123 | $117 | $6 | $6 | |
| 1. TYSON FOODS INC | 2024-01-23 | 2025-03-11 | $62 | $53 | $9 | $9 | |
| 11. UNDER ARMOUR INC CLASS A | 2024-11-12 | 2025-03-11 | $80 | $106 | -$26 | -$26 | |
| 4. VALVOLINE INC | 2024-01-23 | 2025-03-11 | $137 | $148 | -$11 | -$11 | |
| 3. VERACYTE INC | 2024-01-23 | 2025-03-11 | $91 | $78 | $13 | $13 | |
| 3. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-03-11 | $237 | $413 | -$176 | -$176 | |
| 1. VISTRA CORP | 2024-09-23 | 2025-03-11 | $109 | $108 | $1 | $1 | |
| 2. WEC ENERGY GROUP INC | 2024-07-11 | 2025-03-11 | $217 | $159 | $58 | $58 | |
| 1. WABTEC CORP | 2024-01-23 | 2025-03-11 | $176 | $129 | $47 | $47 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $134 | $53 | $53 | |
| 4. WAYSTAR HOLDING CORP | 2025-02-13 | 2025-03-11 | $143 | $178 | -$35 | -$35 | |
| 2. WEBSTER FINANCIAL CORP | 2024-01-23 | 2025-03-11 | $95 | $101 | -$6 | -$6 | |
| 1. WESCO INTERNATIONAL INC | 2024-01-23 | 2025-03-11 | $156 | $177 | -$21 | -$21 | |
| 69. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $5,478 | $4,394 | $1,084 | $1,084 | |
| 1. XYLEM INC | 2024-08-19 | 2025-03-11 | $128 | $133 | -$5 | -$5 | |
| 12. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-03-11 | $163 | $120 | $43 | $43 | |
| 2. ZIMMER BIOMET HOLDINGS, INC | 2024-01-23 | 2025-03-11 | $220 | $242 | -$22 | -$22 | |
| 1. ZURN ELKAY WATER SOLUTIONS | 2024-04-09 | 2025-03-11 | $34 | $32 | $2 | $2 | |
| 2. AMBARELLA INC | 2025-02-27 | 2025-03-11 | $98 | $140 | -$42 | -$42 | |
| 1. AON PLC/IRELAND-A | 2020-07-31 | 2025-03-11 | $399 | $205 | $194 | $194 | |
| 2. ARCH CAPITAL GROUP LTD | 2023-07-20 | 2025-03-11 | $181 | $163 | $18 | $18 | |
| 3. AXALTA COATING SYSTEMS LTD | 2024-01-23 | 2025-03-11 | $101 | $98 | $3 | $3 | |
| 8. CREDO TECHNOLOGY GROUP HOLDI | 2025-03-06 | 2025-03-11 | $315 | $332 | -$17 | -$17 | |
| 6. GENPACT LTD | 2024-08-09 | 2025-03-11 | $298 | $221 | $77 | $77 | |
| 2. GENPACT LTD | 2024-11-26 | 2025-03-11 | $99 | $94 | $5 | $5 | |
| 1. ICON PLC | 2023-08-14 | 2025-03-11 | $182 | $259 | -$77 | -$77 | |
| 1. WEATHERFORD INTL LTD | 2024-01-23 | 2025-03-11 | $52 | $97 | -$45 | -$45 | |
| 1. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $462 | $374 | $88 | $88 | |
| 13. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $132 | $147 | -$15 | -$15 | |
| 3. SHARKNINJA INC | 2024-05-16 | 2025-03-11 | $263 | $219 | $44 | $44 | |
| 1. STERIS PLC | 2019-07-18 | 2025-03-11 | $229 | $147 | $82 | $82 | |
| 6. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $190 | $187 | $3 | $3 | |
| 2. ON HOLDING AG-CLASS A | 2025-03-06 | 2025-03-11 | $90 | $103 | -$13 | -$13 | |
| 1. ON HOLDING AG-CLASS A | 2025-01-28 | 2025-03-11 | $45 | $62 | -$17 | -$17 | |
| 1. GLOBANT SA | 2024-01-23 | 2025-03-11 | $132 | $240 | -$108 | -$108 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $490 | $379 | $111 | $111 | |
| 2. MONDAY.COM LTD | 2024-09-20 | 2025-03-11 | $470 | $573 | -$103 | -$103 | |
| 2. AERCAP HOLDINGS NV | 2023-01-25 | 2025-03-11 | $188 | $128 | $60 | $60 | |
| 3. ABERCROMBIE & FITCH CO | 2024-01-23 | 2025-03-13 | $227 | $308 | -$81 | -$81 | |
| 3. AEROVIRONMENT INC | 2024-01-23 | 2025-03-13 | $370 | $374 | -$4 | -$4 | |
| 2. FRESHPET INC | 2024-12-04 | 2025-03-13 | $171 | $320 | -$149 | -$149 | |
| 1. FRESHPET INC | 2024-01-26 | 2025-03-13 | $86 | $88 | -$2 | -$2 | |
| 11. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $1,736 | $1,575 | $161 | $161 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-01-23 | 2025-03-14 | $228 | $188 | $40 | $40 | |
| 1. GLOBANT SA | 2024-01-23 | 2025-03-14 | $131 | $240 | -$109 | -$109 | |
| 29. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-17 | $211 | $223 | -$12 | -$12 | |
| 8. WEATHERFORD INTL LTD | 2024-01-23 | 2025-03-17 | $445 | $776 | -$331 | -$331 | |
| 1. GLOBANT SA | 2024-01-23 | 2025-03-17 | $136 | $240 | -$104 | -$104 | |
| 6. AVANTOR INC | 2024-01-23 | 2025-03-19 | $100 | $133 | -$33 | -$33 | |
| 25. NEOGENOMICS INC | 2024-01-23 | 2025-03-19 | $240 | $401 | -$161 | -$161 | |
| 1. GLOBANT SA | 2024-08-05 | 2025-03-19 | $137 | $187 | -$50 | -$50 | |
| 1. DTE ENERGY CO | 2024-01-23 | 2025-03-21 | $136 | $104 | $32 | $32 | |
| 5. ENTERGY CORP | 2024-01-23 | 2025-03-21 | $420 | $245 | $175 | $175 | |
| 2. STRATEGIC ED INC | 2024-04-26 | 2025-03-21 | $163 | $236 | -$73 | -$73 | |
| 2. STRATEGIC ED INC | 2024-11-26 | 2025-03-21 | $163 | $198 | -$35 | -$35 | |
| 1. WEC ENERGY GROUP INC | 2024-01-23 | 2025-03-21 | $107 | $80 | $27 | $27 | |
| 9. AVANTOR INC | 2024-01-23 | 2025-03-24 | $148 | $200 | -$52 | -$52 | |
| 1. HUBBELL INC | 2024-11-04 | 2025-03-24 | $348 | $429 | -$81 | -$81 | |
| 1. QUANTA SVCS INC | 2025-01-22 | 2025-03-24 | $276 | $359 | -$83 | -$83 | |
| 1. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-03-26 | $84 | $69 | $15 | $15 | |
| 1. DOVER CORP | 2024-01-23 | 2025-03-26 | $184 | $149 | $35 | $35 | |
| 1. F5 INC | 2024-01-23 | 2025-03-26 | $273 | $181 | $92 | $92 | |
| 2. GFL ENVIRONMENTAL INC-SUB VT | 2025-03-17 | 2025-03-26 | $96 | $93 | $3 | $3 | |
| 1. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-03-26 | $48 | $34 | $14 | $14 | |
| 1. DEXCOM INC | 2025-02-25 | 2025-04-01 | $66 | $90 | -$24 | -$24 | |
| 2. FRESHPET INC | 2024-01-23 | 2025-04-01 | $165 | $176 | -$11 | -$11 | |
| 6. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-04-01 | $176 | $75 | $101 | $101 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-04-07 | $226 | $192 | $34 | $34 | |
| 2. ARISTA NETWORKS INC | 2025-01-31 | 2025-04-07 | $136 | $234 | -$98 | -$98 | |
| 1. VERTIV HOLDINGS LLC | 2024-09-23 | 2025-04-07 | $62 | $95 | -$33 | -$33 | |
| 2. VERTIV HOLDINGS LLC | 2024-10-23 | 2025-04-07 | $124 | $234 | -$110 | -$110 | |
| 2. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-04-07 | $124 | $107 | $17 | $17 | |
| 1. CENCORA INC | 2025-04-07 | 2025-04-08 | $276 | $276 | |||
| 1. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-04-08 | $99 | $70 | $29 | $29 | |
| 2. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-04-08 | $146 | $150 | -$4 | -$4 | |
| 3. FIVE BELOW | 2024-12-05 | 2025-04-08 | $189 | $348 | -$159 | -$159 | |
| 1. LABCORP HOLDINGS INC | 2024-01-23 | 2025-04-08 | $218 | $225 | -$7 | -$7 | |
| 50. UNDER ARMOUR INC CLASS A | 2024-11-12 | 2025-04-08 | $269 | $455 | -$186 | -$186 | |
| 7. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-04-08 | $88 | $70 | $18 | $18 | |
| 3. GENPACT LTD | 2024-08-12 | 2025-04-08 | $135 | $110 | $25 | $25 | |
| 1. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-04-09 | $110 | $96 | $14 | $14 | |
| 1. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-04-09 | $128 | $206 | -$78 | -$78 | |
| 2. TOLL BROTHERS INC | 2025-01-15 | 2025-04-09 | $179 | $269 | -$90 | -$90 | |
| 1. EAST WEST BANCORP INC | 2024-08-19 | 2025-04-11 | $70 | $81 | -$11 | -$11 | |
| 3. EAST WEST BANCORP INC | 2024-04-01 | 2025-04-11 | $209 | $235 | -$26 | -$26 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-04-11 | 2025-04-11 | $72 | $176 | -$104 | -$104 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-01-23 | 2025-04-11 | $72 | $182 | -$110 | -$110 | |
| 2. TYSON FOODS INC | 2024-01-23 | 2025-04-11 | $121 | $106 | $15 | $15 | |
| 1. WEC ENERGY GROUP INC | 2024-01-23 | 2025-04-11 | $107 | $80 | $27 | $27 | |
| 1. DORMAN PRODUCTS INC | 2024-11-14 | 2025-04-15 | $110 | $138 | -$28 | -$28 | |
| 2. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-04-15 | $199 | $212 | -$13 | -$13 | |
| 1. ONTO INNOVATION INC | 2020-10-30 | 2025-04-15 | $120 | $33 | $87 | $87 | |
| 2. ACI WORLDWIDE INC | 2024-12-03 | 2025-04-16 | $104 | $113 | -$9 | -$9 | |
| 4. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-04-16 | $108 | $77 | $31 | $31 | |
| 1. SPS COMMERCE INC | 2024-04-26 | 2025-04-16 | $129 | $176 | -$47 | -$47 | |
| 15. TREEHOUSE FOODS INC WHEN ISS | 2024-01-23 | 2025-04-16 | $332 | $625 | -$293 | -$293 | |
| 7. GLOBAL PAYMENTS INC-W/I | 2024-01-23 | 2025-04-17 | $491 | $923 | -$432 | -$432 | |
| 12. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-04-17 | $136 | $120 | $16 | $16 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2025-04-11 | 2025-04-21 | $68 | $71 | -$3 | -$3 | |
| 2. DATADOG INC - CLASS A | 2024-01-23 | 2025-04-22 | $181 | $263 | -$82 | -$82 | |
| 2. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-04-22 | $255 | $412 | -$157 | -$157 | |
| 11. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $785 | $838 | -$53 | -$53 | |
| 9. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $642 | $606 | $36 | $36 | |
| 20. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $1,303 | $1,010 | $293 | $293 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-04-30 | $106 | $154 | -$48 | -$48 | |
| 5. DORMAN PRODUCTS INC | 2024-11-14 | 2025-04-30 | $556 | $688 | -$132 | -$132 | |
| 1. EAST WEST BANCORP INC | 2024-05-06 | 2025-04-30 | $84 | $78 | $6 | $6 | |
| 2. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-04-30 | $99 | $68 | $31 | $31 | |
| 1. TEXAS ROADHOUSE INC | 2024-06-21 | 2025-04-30 | $163 | $168 | -$5 | -$5 | |
| 3. ALLY FINANCIAL INC | 2025-02-12 | 2025-05-02 | $99 | $112 | -$13 | -$13 | |
| 3. CARGURUS INC | 2024-12-09 | 2025-05-02 | $84 | $115 | -$31 | -$31 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2025-04-09 | 2025-05-02 | $221 | $195 | $26 | $26 | |
| 4. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-05-02 | $217 | $283 | -$66 | -$66 | |
| 5. CABOT CORP | 2024-02-15 | 2025-05-05 | $389 | $415 | -$26 | -$26 | |
| 15. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $156 | $109 | $47 | $47 | |
| 13. SAFRAN SA | 2023-11-29 | 2025-05-05 | $894 | $575 | $319 | $319 | |
| 4. STERIS PLC | 2019-07-18 | 2025-05-05 | $899 | $590 | $309 | $309 | |
| 4. ALLY FINANCIAL INC | 2025-02-12 | 2025-05-06 | $131 | $149 | -$18 | -$18 | |
| 1. BWX TECHNOLOGIES INC | 2024-06-03 | 2025-05-06 | $105 | $91 | $14 | $14 | |
| 1. BWX TECHNOLOGIES INC | 2024-01-23 | 2025-05-06 | $105 | $81 | $24 | $24 | |
| 2. DOLBY LABORATORIES INC | 2024-12-04 | 2025-05-07 | $147 | $161 | -$14 | -$14 | |
| 1. STRIDE INC | 2025-04-15 | 2025-05-07 | $158 | $138 | $20 | $20 | |
| 4. DOLBY LABORATORIES INC | 2024-12-04 | 2025-05-08 | $301 | $322 | -$21 | -$21 | |
| 1. DUOLINGO | 2024-05-16 | 2025-05-08 | $497 | $177 | $320 | $320 | |
| 6. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-05-08 | $345 | $421 | -$76 | -$76 | |
| 16. ICON PLC | 2019-07-18 | 2025-05-08 | $2,228 | $2,902 | -$674 | -$674 | |
| 3. ONTO INNOVATION INC | 2020-10-30 | 2025-05-12 | $277 | $98 | $179 | $179 | |
| 2. BWX TECHNOLOGIES INC | 2024-01-23 | 2025-05-13 | $217 | $161 | $56 | $56 | |
| 15. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-05-13 | $369 | $289 | $80 | $80 | |
| 17. DOXIMITY INC-CLASS A | 2024-08-14 | 2025-05-16 | $893 | $600 | $293 | $293 | |
| 3. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-05-19 | $318 | $161 | $157 | $157 | |
| 2. ENTEGRIS, INC | 2024-06-20 | 2025-05-20 | $152 | $283 | -$131 | -$131 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-05-21 | $436 | $296 | $140 | $140 | |
| 10. OMNICELL INC | 2024-10-31 | 2025-05-21 | $274 | $459 | -$185 | -$185 | |
| 4. GENPACT LTD | 2024-08-12 | 2025-05-21 | $177 | $147 | $30 | $30 | |
| 4. GENPACT LTD | 2024-08-12 | 2025-05-22 | $174 | $147 | $27 | $27 | |
| 1. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-05-23 | $127 | $134 | -$7 | -$7 | |
| 2. KIRBY CORP | 2024-04-26 | 2025-05-23 | $214 | $223 | -$9 | -$9 | |
| 3. AXALTA COATING SYSTEMS LTD | 2024-01-23 | 2025-05-23 | $92 | $98 | -$6 | -$6 | |
| 2. DECKERS OUTDOOR CORP | 2024-09-19 | 2025-05-27 | $215 | $309 | -$94 | -$94 | |
| 3. DECKERS OUTDOOR CORP | 2025-02-12 | 2025-05-27 | $323 | $372 | -$49 | -$49 | |
| 3. LEIDOS HOLDINGS INC-W/I | 2024-01-23 | 2025-05-27 | $450 | $333 | $117 | $117 | |
| 1. GARTNER INC | 2025-04-11 | 2025-05-28 | $439 | $397 | $42 | $42 | |
| 1. GARTNER INC | 2024-01-23 | 2025-05-28 | $439 | $467 | -$28 | -$28 | |
| 2. ILLUMINA INC | 2024-01-24 | 2025-05-28 | $165 | $278 | -$113 | -$113 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2019-07-18 | 2025-06-04 | $82 | $48 | $34 | $34 | |
| 1. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $48 | $24 | $24 | $24 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $203 | $160 | $43 | $43 | |
| 1. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-06-09 | $134 | $96 | $38 | $38 | |
| 1. XYLEM INC | 2024-04-17 | 2025-06-09 | $128 | $127 | $1 | $1 | |
| 3. STERIS PLC | 2019-07-18 | 2025-06-09 | $728 | $442 | $286 | $286 | |
| 2. O REILLY AUTOMOTIVE INC | 2024-01-23 | 2025-06-11 | $181 | $137 | $44 | $44 | |
| 6. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $2,900 | $898 | $2,002 | $2,002 | |
| 2. CENTURY COMMUNITIES INC | 2024-06-27 | 2025-06-12 | $109 | $160 | -$51 | -$51 | |
| 6. CENTURY COMMUNITIES INC | 2024-02-05 | 2025-06-12 | $328 | $533 | -$205 | -$205 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-12 | $487 | $296 | $191 | $191 | |
| 1. HUBSPOT INC | 2025-04-21 | 2025-06-12 | $572 | $520 | $52 | $52 | |
| 2. KRYSTAL BIOTECH INC | 2024-02-29 | 2025-06-12 | $284 | $318 | -$34 | -$34 | |
| 3. ENTEGRIS, INC | 2024-06-14 | 2025-06-13 | $233 | $407 | -$174 | -$174 | |
| 3. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-06-20 | $205 | $212 | -$7 | -$7 | |
| 3. HEXCEL CORP | 2024-01-23 | 2025-06-23 | $163 | $215 | -$52 | -$52 | |
| 2. ISHARES RUSSELL MID-CAP VALUE | 2025-06-10 | 2025-06-23 | $258 | $261 | -$3 | -$3 | |
| 1. APPLOVIN CORP-CLASS A | 2025-01-23 | 2025-06-24 | $345 | $363 | -$18 | -$18 | |
| 5. FRESHPET INC | 2024-01-23 | 2025-06-26 | $343 | $440 | -$97 | -$97 | |
| 5. CREDO TECHNOLOGY GROUP HOLDI | 2025-03-06 | 2025-06-26 | $469 | $199 | $270 | $270 | |
| 8. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-06-26 | $751 | $178 | $573 | $573 | |
| 3. APPLOVIN CORP-CLASS A | 2025-01-23 | 2025-06-27 | $1,033 | $958 | $75 | $75 | |
| 4. COOPER COS INC/THE | 2024-01-23 | 2025-06-27 | $285 | $385 | -$100 | -$100 | |
| 4. EXACT SCIENCES CORP | 2023-01-25 | 2025-06-27 | $217 | $279 | -$62 | -$62 | |
| 6. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-06-27 | $464 | $421 | $43 | $43 | |
| 1. CHENIERE ENERGY INC | 2025-06-11 | 2025-07-07 | $239 | $234 | $5 | $5 | |
| 3. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-07-07 | $200 | $173 | $27 | $27 | |
| 2. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-07-07 | $183 | $44 | $139 | $139 | |
| 3. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-07-09 | $353 | $382 | -$29 | -$29 | |
| 2. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-07-10 | $259 | $189 | $70 | $70 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-10-02 | 2025-07-10 | $499 | $279 | $220 | $220 | |
| 2. RYAN SPECIALTY HOLDINGS INC | 2024-07-03 | 2025-07-11 | $128 | $115 | $13 | $13 | |
| 2. RYAN SPECIALTY HOLDINGS INC | 2024-07-03 | 2025-07-14 | $130 | $115 | $15 | $15 | |
| 1. CBRE GROUP INC | 2025-03-19 | 2025-07-15 | $139 | $127 | $12 | $12 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2024-01-23 | 2025-07-15 | $320 | $293 | $27 | $27 | |
| 2. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-07-15 | $97 | $68 | $29 | $29 | |
| 1. ROBLOX CORP -CLASS A | 2025-05-14 | 2025-07-15 | $112 | $78 | $34 | $34 | |
| 6. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $264 | $142 | $122 | $122 | |
| 1. PERFORMANCE FOOD GROUP CO | 2025-06-20 | 2025-07-16 | $97 | $86 | $11 | $11 | |
| 1. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2025-07-16 | $97 | $71 | $26 | $26 | |
| 24. CHAMPIONX CORPORATION | 2024-01-23 | 2025-07-17 | $613 | $645 | -$32 | -$32 | |
| 3. CHAMPIONX CORPORATION | 2024-10-02 | 2025-07-17 | $77 | $94 | -$17 | -$17 | |
| 1. NATERA INC | 2025-06-30 | 2025-07-17 | $146 | $169 | -$23 | -$23 | |
| 2. STERIS PLC | 2019-07-18 | 2025-07-21 | $448 | $294 | $154 | $154 | |
| 1. EXPAND ENERGY CORP | 2025-05-06 | 2025-07-22 | $100 | $109 | -$9 | -$9 | |
| 2. EXACT SCIENCES CORP | 2023-01-25 | 2025-07-22 | $99 | $127 | -$28 | -$28 | |
| .845 SCHLUMBERGER LTD | 2025-07-17 | 2025-07-22 | $29 | $29 | |||
| 4. FLOWSERVE CORP | 2024-01-23 | 2025-07-23 | $219 | $163 | $56 | $56 | |
| 5. LKQ CORP | 2024-01-23 | 2025-07-25 | $161 | $240 | -$79 | -$79 | |
| 1. AMETEK INC NEW | 2024-04-17 | 2025-07-28 | $179 | $179 | |||
| 5. PINNACLE FINANCIAL | 2024-01-23 | 2025-07-28 | $463 | $437 | $26 | $26 | |
| 1. POOL CORP | 2024-11-27 | 2025-07-28 | $324 | $377 | -$53 | -$53 | |
| 6. TYSON FOODS INC | 2024-01-23 | 2025-07-28 | $321 | $317 | $4 | $4 | |
| 1. FABRINET | 2025-03-21 | 2025-07-29 | $319 | $216 | $103 | $103 | |
| 768.545 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $7,017 | $8,260 | -$1,243 | -$1,243 | |
| 3814.485 ANGEL OAK MULTI-STRATEGY INCOME | 2020-05-27 | 2025-07-30 | $32,995 | $38,785 | -$5,790 | -$5,790 | |
| 2211.703 BLACKROCK EVENT DRIVEN EQ-IS | 2019-07-22 | 2025-07-30 | $22,891 | $21,602 | $1,289 | $1,289 | |
| 2027.266 EV GL MACR ABS RTRN ADV FUND | 2020-05-27 | 2025-07-30 | $22,989 | $21,266 | $1,723 | $1,723 | |
| 1. ISHARES S&P MID-CAP 400 VALUE | 2025-07-16 | 2025-07-30 | $127 | $125 | $2 | $2 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-07-30 | $439 | $249 | $190 | $190 | |
| 4. AERCAP HOLDINGS NV | 2023-01-25 | 2025-07-30 | $433 | $255 | $178 | $178 | |
| 4. APPLIED OPTOELECTRONICS INC | 2025-07-07 | 2025-07-31 | $94 | $105 | -$11 | -$11 | |
| 1. GENERAC HOLDINGS INC | 2024-09-18 | 2025-07-31 | $196 | $144 | $52 | $52 | |
| 1. ICU MED INC | 2024-08-14 | 2025-07-31 | $131 | $148 | -$17 | -$17 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-07-07 | 2025-07-31 | $110 | $91 | $19 | $19 | |
| 1. OSI SYS INC | 2025-04-15 | 2025-07-31 | $222 | $193 | $29 | $29 | |
| 1. RAMBUS INC DEL | 2024-11-25 | 2025-07-31 | $74 | $57 | $17 | $17 | |
| 1. URBAN OUTFITTERS INC | 2025-07-07 | 2025-07-31 | $75 | $71 | $4 | $4 | |
| 4. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-07-31 | $64 | $40 | $24 | $24 | |
| 1. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-07-31 | $112 | $22 | $90 | $90 | |
| 1. SHARKNINJA INC | 2024-05-16 | 2025-07-31 | $116 | $73 | $43 | $43 | |
| 7. COLUMBIA SPORTSWEAR CO | 2024-01-23 | 2025-08-01 | $349 | $555 | -$206 | -$206 | |
| 9. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-08-06 | $328 | $485 | -$157 | -$157 | |
| 1. BELLRING BRANDS INC-W/I | 2025-07-08 | 2025-08-06 | $36 | $57 | -$21 | -$21 | |
| 1. CHENIERE ENERGY INC | 2024-06-27 | 2025-08-06 | $239 | $172 | $67 | $67 | |
| 3. ISHARES S&P MID-CAP 400 VALUE | 2025-07-16 | 2025-08-07 | $371 | $373 | -$2 | -$2 | |
| 3. PRIMO BRANDS CORP-A | 2025-07-08 | 2025-08-07 | $71 | $91 | -$20 | -$20 | |
| 19. PRIMO BRANDS CORP-A | 2024-01-23 | 2025-08-07 | $453 | $279 | $174 | $174 | |
| 1. MR COOPER GROUP INC | 2024-08-20 | 2025-08-08 | $182 | $91 | $91 | $91 | |
| 4. MR COOPER GROUP INC | 2024-07-29 | 2025-08-08 | $727 | $374 | $353 | $353 | |
| 3. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-08-08 | $166 | $212 | -$46 | -$46 | |
| 1. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-08-11 | $57 | $71 | -$14 | -$14 | |
| 8. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $1,302 | $1,090 | $212 | $212 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-08-12 | $351 | $244 | $107 | $107 | |
| 1. CAVA GROUP INC | 2025-01-17 | 2025-08-13 | $72 | $118 | -$46 | -$46 | |
| 3. OSI SYS INC | 2025-08-13 | 2025-08-13 | $703 | $708 | -$5 | -$5 | |
| 18. OSCAR HEALTH INC - CLASS A | 2024-03-12 | 2025-08-13 | $270 | $265 | $5 | $5 | |
| 8. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-08-13 | $147 | $80 | $67 | $67 | |
| 2. CAVA GROUP INC | 2025-01-13 | 2025-08-14 | $134 | $224 | -$90 | -$90 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-08-14 | $116 | $77 | $39 | $39 | |
| 1. ROBLOX CORP -CLASS A | 2025-05-14 | 2025-08-15 | $117 | $78 | $39 | $39 | |
| 1. WATSCO INC | 2024-01-23 | 2025-08-18 | $417 | $404 | $13 | $13 | |
| 2. CELSIUS HOLDINGS INC | 2025-06-26 | 2025-08-20 | $124 | $93 | $31 | $31 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-05-16 | 2025-08-20 | $436 | $246 | $190 | $190 | |
| 27. GAP INC | 2024-11-25 | 2025-08-25 | $579 | $685 | -$106 | -$106 | |
| 3. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-08-27 | $370 | $62 | $308 | $308 | |
| 3. COOPER COS INC/THE | 2024-01-23 | 2025-08-28 | $195 | $285 | -$90 | -$90 | |
| 3. EXACT SCIENCES CORP | 2023-01-25 | 2025-08-28 | $141 | $191 | -$50 | -$50 | |
| 2. COOPER COS INC/THE | 2025-04-22 | 2025-08-29 | $132 | $158 | -$26 | -$26 | |
| 1. COOPER COS INC/THE | 2024-08-21 | 2025-08-29 | $66 | $93 | -$27 | -$27 | |
| 3. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-08-29 | $148 | $102 | $46 | $46 | |
| 3. HALOZYME THERAPEUTICS INC | 2025-05-07 | 2025-09-03 | $224 | $210 | $14 | $14 | |
| 403.328 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $7,248 | $6,256 | $992 | $992 | |
| 3268.452 LONGLEAF PARTNERS FDS TR | 2021-12-14 | 2025-09-03 | $58,734 | $53,196 | $5,538 | $5,538 | |
| 8. ADMA BIOLOGICS INC | 2025-04-15 | 2025-09-04 | $134 | $175 | -$41 | -$41 | |
| 2. ADMA BIOLOGICS INC | 2024-08-20 | 2025-09-04 | $33 | $36 | -$3 | -$3 | |
| 5. FIVE9 INC | 2025-02-21 | 2025-09-04 | $130 | $213 | -$83 | -$83 | |
| 23. NOV INC | 2025-02-05 | 2025-09-04 | $306 | $378 | -$72 | -$72 | |
| 18. NISOURCE INC | 2024-01-23 | 2025-09-05 | $717 | $461 | $256 | $256 | |
| 1. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-09-08 | $134 | $96 | $38 | $38 | |
| 76. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $1,941 | $3,403 | -$1,462 | -$1,462 | |
| 7. QORVO INC | 2024-01-23 | 2025-09-17 | $607 | $739 | -$132 | -$132 | |
| 1. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-09-17 | $165 | $122 | $43 | $43 | |
| 3. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-09-19 | $143 | $128 | $15 | $15 | |
| 88. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $1,421 | $1,292 | $129 | $129 | |
| 590. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $42,814 | $38,145 | $4,669 | $4,669 | |
| 15. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $1,149 | $1,011 | $138 | $138 | |
| 15. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $1,583 | $1,267 | $316 | $316 | |
| 17. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $1,794 | $884 | $910 | $910 | |
| 29. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $941 | $932 | $9 | $9 | |
| 19. CANADIAN PACIFIC KANSAS CITY | 2019-07-18 | 2025-09-23 | $1,419 | $918 | $501 | $501 | |
| 35. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $1,161 | $993 | $168 | $168 | |
| 9. COUPANG INC | 2025-08-06 | 2025-09-23 | $289 | $253 | $36 | $36 | |
| 47. COUPANG INC | 2024-04-12 | 2025-09-23 | $1,508 | $1,003 | $505 | $505 | |
| 35. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $911 | $1,144 | -$233 | -$233 | |
| 681.832 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $9,798 | $8,148 | $1,650 | $1,650 | |
| 6260.67 SEAFARER OVERSEAS GROWTH & | 2019-07-16 | 2025-09-23 | $89,966 | $71,685 | $18,281 | $18,281 | |
| 41. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $1,288 | $928 | $360 | $360 | |
| 2331. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $102,969 | $82,162 | $20,807 | $20,807 | |
| 100. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $2,506 | $1,181 | $1,325 | $1,325 | |
| 52. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $1,122 | $995 | $127 | $127 | |
| 29. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $626 | $689 | -$63 | -$63 | |
| 15. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $899 | $757 | $142 | $142 | |
| 1. PTC INC | 2024-01-23 | 2025-09-23 | $206 | $178 | $28 | $28 | |
| 1. PARSONS CORP | 2024-07-30 | 2025-09-23 | $82 | $78 | $4 | $4 | |
| 15. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $2,421 | $2,710 | -$289 | -$289 | |
| 2. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $902 | $751 | $151 | $151 | |
| 220. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $3,495 | $1,597 | $1,898 | $1,898 | |
| 25. SAFRAN SA | 2023-11-29 | 2025-09-23 | $2,155 | $1,105 | $1,050 | $1,050 | |
| 1. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-23 | $267 | $246 | $21 | $21 | |
| 18. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $3,401 | $1,252 | $2,149 | $2,149 | |
| 30. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $3,414 | $1,543 | $1,871 | $1,871 | |
| 1. SPROUTS FARMERS MARKETS INC | 2025-08-29 | 2025-09-23 | $120 | $140 | -$20 | -$20 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-09-23 | $282 | $160 | $122 | $122 | |
| 146. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $1,947 | $1,460 | $487 | $487 | |
| 5. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $862 | $670 | $192 | $192 | |
| 1291. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $115,498 | $82,219 | $33,279 | $33,279 | |
| 17. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $1,502 | $1,176 | $326 | $326 | |
| 3. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $1,439 | $990 | $449 | $449 | |
| 82. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $1,325 | $924 | $401 | $401 | |
| 6. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $1,372 | $1,304 | $68 | $68 | |
| 1. STERIS PLC | 2019-07-18 | 2025-09-23 | $249 | $147 | $102 | $102 | |
| 35. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $1,485 | $1,093 | $392 | $392 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-09-23 | $737 | $379 | $358 | $358 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $2,949 | $1,101 | $1,848 | $1,848 | |
| 1. NOVA LTD | 2024-08-08 | 2025-09-23 | $315 | $210 | $105 | $105 | |
| 1. MONDAY.COM LTD | 2025-05-28 | 2025-09-23 | $214 | $300 | -$86 | -$86 | |
| 3. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $642 | $690 | -$48 | -$48 | |
| 2. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $1,179 | $635 | $544 | $544 | |
| 2. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $977 | $299 | $678 | $678 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-05-13 | 2025-09-24 | $340 | $388 | -$48 | -$48 | |
| 1. APPLOVIN CORP-CLASS A | 2025-03-11 | 2025-09-25 | $631 | $253 | $378 | $378 | |
| 1. SHIFT4 PAYMENTS INC-CLASS A | 2025-04-09 | 2025-09-25 | $79 | $74 | $5 | $5 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2025-03-11 | 2025-09-29 | $123 | $122 | $1 | $1 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-09-29 | $123 | $154 | -$31 | -$31 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-09-29 | $157 | $89 | $68 | $68 | |
| 2. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-09-30 | $337 | $235 | $102 | $102 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-08-20 | 2025-09-30 | $162 | $115 | $47 | $47 | |
| 1. FABRINET | 2024-09-11 | 2025-09-30 | $363 | $213 | $150 | $150 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-09-30 | $194 | $230 | -$36 | -$36 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-10-02 | $182 | $230 | -$48 | -$48 | |
| 1. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-10-03 | $127 | $96 | $31 | $31 | |
| 1. CHENIERE ENERGY INC | 2024-01-23 | 2025-10-03 | $232 | $163 | $69 | $69 | |
| 2. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-10-03 | $93 | $68 | $25 | $25 | |
| 1. RAMBUS INC DEL | 2025-03-07 | 2025-10-06 | $104 | $53 | $51 | $51 | |
| 1. DEXCOM INC | 2025-02-25 | 2025-10-09 | $68 | $107 | -$39 | -$39 | |
| 1. DEXCOM INC | 2025-07-28 | 2025-10-09 | $68 | $90 | -$22 | -$22 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $1,409 | $792 | $617 | $617 | |
| 1. ASML HOLDING NV-NY | 2025-09-05 | 2025-10-10 | $943 | $773 | $170 | $170 | |
| 11. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $1,018 | $1,025 | -$7 | -$7 | |
| 1. F5 INC | 2024-01-23 | 2025-10-15 | $335 | $181 | $154 | $154 | |
| 1. PAYCOM SOFTWARE INC | 2025-04-30 | 2025-10-15 | $201 | $223 | -$22 | -$22 | |
| 2. ALLSTATE CORP | 2024-01-23 | 2025-10-16 | $395 | $310 | $85 | $85 | |
| 1. F5 INC | 2024-01-23 | 2025-10-16 | $306 | $181 | $125 | $125 | |
| 5. PINTEREST INC- CLASS A | 2024-01-23 | 2025-10-16 | $165 | $186 | -$21 | -$21 | |
| 5. PINTEREST INC- CLASS A | 2024-01-23 | 2025-10-24 | $169 | $186 | -$17 | -$17 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-10-24 | $153 | $89 | $64 | $64 | |
| 1. PAYCOM SOFTWARE INC | 2025-04-21 | 2025-10-27 | $200 | $209 | -$9 | -$9 | |
| 1. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-10-27 | $175 | $122 | $53 | $53 | |
| 5. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-23 | 2025-10-28 | $327 | $608 | -$281 | -$281 | |
| 1. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-10-28 | $149 | $166 | -$17 | -$17 | |
| 2. STERIS PLC | 2019-07-18 | 2025-10-28 | $481 | $271 | $210 | $210 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $660 | $275 | $385 | $385 | |
| 5. COMMERCE BANCSHARES INC | 2024-09-03 | 2025-10-29 | $265 | $298 | -$33 | -$33 | |
| 5. VARONIS SYSTEMS INC | 2024-08-27 | 2025-10-29 | $174 | $288 | -$114 | -$114 | |
| 6. STRIDE INC | 2024-01-23 | 2025-10-30 | $421 | $378 | $43 | $43 | |
| 3. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-10-30 | $142 | $128 | $14 | $14 | |
| 1. PAYCOM SOFTWARE INC | 2025-04-08 | 2025-10-31 | $187 | $205 | -$18 | -$18 | |
| 4. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-10-31 | $322 | $238 | $84 | $84 | |
| 4. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-11-03 | $174 | $136 | $38 | $38 | |
| 1. ITRON, INC. | 2025-04-15 | 2025-11-03 | $103 | $102 | $1 | $1 | |
| 8. ITRON, INC. | 2024-02-28 | 2025-11-03 | $825 | $739 | $86 | $86 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-08-20 | 2025-11-03 | $396 | $229 | $167 | $167 | |
| 8. ADMA BIOLOGICS INC | 2025-02-04 | 2025-11-05 | $118 | $132 | -$14 | -$14 | |
| 34. ADMA BIOLOGICS INC | 2024-08-20 | 2025-11-05 | $502 | $608 | -$106 | -$106 | |
| 2. DEXCOM INC | 2025-02-14 | 2025-11-05 | $117 | $176 | -$59 | -$59 | |
| 2. DEXCOM INC | 2025-05-06 | 2025-11-05 | $117 | $165 | -$48 | -$48 | |
| 3. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-11-05 | $131 | $102 | $29 | $29 | |
| 3. PINTEREST INC- CLASS A | 2024-01-23 | 2025-11-05 | $77 | $111 | -$34 | -$34 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-09 | 2025-11-07 | $590 | $221 | $369 | $369 | |
| 1. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-11-07 | $164 | $122 | $42 | $42 | |
| 1. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-11-11 | $163 | $122 | $41 | $41 | |
| 1. CHENIERE ENERGY INC | 2024-01-23 | 2025-11-12 | $213 | $163 | $50 | $50 | |
| 5. DEXCOM INC | 2025-05-06 | 2025-11-12 | $297 | $407 | -$110 | -$110 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-11-14 | $455 | $153 | $302 | $302 | |
| 6. PINTEREST INC- CLASS A | 2024-01-23 | 2025-11-18 | $154 | $223 | -$69 | -$69 | |
| 2. SAIA INC | 2024-01-23 | 2025-11-18 | $525 | $935 | -$410 | -$410 | |
| 4. EXACT SCIENCES CORP | 2023-01-25 | 2025-11-21 | $403 | $254 | $149 | $149 | |
| 1. WOODWARD INC | 2025-05-28 | 2025-11-21 | $260 | $218 | $42 | $42 | |
| 1. EXACT SCIENCES CORP | 2023-01-25 | 2025-11-25 | $101 | $64 | $37 | $37 | |
| 4. HOLOGIC INC | 2024-01-23 | 2025-11-25 | $299 | $297 | $2 | $2 | |
| 148. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $1,985 | $1,969 | $16 | $16 | |
| 2. EXACT SCIENCES CORP | 2023-01-25 | 2025-11-26 | $203 | $127 | $76 | $76 | |
| 1. FLUTTER ENTERTAINMENT PLC | 2025-08-28 | 2025-11-26 | $200 | $308 | -$108 | -$108 | |
| 1. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-12-01 | $26 | $11 | $15 | $15 | |
| 2. BRIGHTSPRING HEALTH SERVICES | 2025-06-12 | 2025-12-01 | $72 | $43 | $29 | $29 | |
| 1. CARPENTER TECHNOLOGY CORP | 2025-07-31 | 2025-12-01 | $315 | $252 | $63 | $63 | |
| 3. COMMSCOPE HOLDING CO INC | 2025-09-12 | 2025-12-01 | $59 | $49 | $10 | $10 | |
| 6. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-12-01 | $241 | $189 | $52 | $52 | |
| 3. MAGNOLIA OIL & GAS CORP | 2025-09-23 | 2025-12-01 | $70 | $72 | -$2 | -$2 | |
| 1. MERCURY SYSTEMS INC | 2025-02-05 | 2025-12-01 | $68 | $50 | $18 | $18 | |
| 2. WAYSTAR HOLDING CORP | 2025-02-13 | 2025-12-01 | $73 | $102 | -$29 | -$29 | |
| 1. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-12-01 | $179 | $17 | $162 | $162 | |
| 1. PARSONS CORP | 2025-02-04 | 2025-12-02 | $83 | $78 | $5 | $5 | |
| 1. PARSONS CORP | 2024-07-19 | 2025-12-02 | $83 | $77 | $6 | $6 | |
| 1. QORVO INC | 2025-04-30 | 2025-12-02 | $88 | $69 | $19 | $19 | |
| 2. QORVO INC | 2025-07-30 | 2025-12-02 | $175 | $172 | $3 | $3 | |
| 2. BADGER METER INC | 2025-05-02 | 2025-12-03 | $349 | $473 | -$124 | -$124 | |
| 6. PARSONS CORP | 2024-01-23 | 2025-12-05 | $395 | $398 | -$3 | -$3 | |
| 3. CHENIERE ENERGY INC | 2024-01-23 | 2025-12-08 | $606 | $490 | $116 | $116 | |
| 5. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $78 | $79 | -$1 | -$1 | |
| 1. AAR CORP | 2025-01-16 | 2025-12-15 | $84 | $70 | $14 | $14 | |
| 1. AAR CORP | 2025-07-07 | 2025-12-15 | $84 | $71 | $13 | $13 | |
| 2. AIA GROUP LTD | 2025-09-23 | 2025-12-15 | $83 | $73 | $10 | $10 | |
| 2. ACI WORLDWIDE INC | 2024-01-23 | 2025-12-15 | $95 | $87 | $8 | $8 | |
| 95.17 LSV SMALL CAP FUND-INST | 2024-01-23 | 2025-12-15 | $1,941 | $1,691 | $250 | $250 | |
| 584.689 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-12-15 | $9,279 | $8,887 | $392 | $392 | |
| 1. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-12-15 | $218 | $109 | $109 | $109 | |
| 1. AGREE RLTY CORP | 2024-07-18 | 2025-12-15 | $72 | $67 | $5 | $5 | |
| 4. ALIGNMENT HEALTHCARE INC | 2025-11-03 | 2025-12-15 | $79 | $67 | $12 | $12 | |
| 1. ALLSTATE CORP | 2024-01-23 | 2025-12-15 | $210 | $155 | $55 | $55 | |
| 1. ALLY FINANCIAL INC | 2024-05-17 | 2025-12-15 | $45 | $44 | $1 | $1 | |
| 91. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-12-15 | $6,939 | $5,883 | $1,056 | $1,056 | |
| 6. AMERICAN EAGLE OUTFITTERS INC | 2025-10-06 | 2025-12-15 | $156 | $98 | $58 | $58 | |
| 1. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-12-15 | $86 | $69 | $17 | $17 | |
| 1. AMERIS BANCORP | 2024-09-04 | 2025-12-15 | $79 | $61 | $18 | $18 | |
| 5. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-12-15 | $156 | $57 | $99 | $99 | |
| 1. ARAMARK | 2025-08-06 | 2025-12-15 | $38 | $40 | -$2 | -$2 | |
| 2. ARCOSA INC - W/I | 2024-11-20 | 2025-12-15 | $222 | $210 | $12 | $12 | |
| 3. ARCUTIS BIOTHERAPEUTICS INC | 2025-11-07 | 2025-12-15 | $86 | $71 | $15 | $15 | |
| 1. ARISTA NETWORKS INC | 2025-08-13 | 2025-12-15 | $125 | $137 | -$12 | -$12 | |
| 5. ASSA ABLOY AB UNSP | 2025-09-23 | 2025-12-15 | $97 | $88 | $9 | $9 | |
| 1. ASSURANT INC | 2025-04-15 | 2025-12-15 | $232 | $195 | $37 | $37 | |
| 24. AUTO TRADER GROUP-UNSP ADR | 2025-09-23 | 2025-12-15 | $48 | $62 | -$14 | -$14 | |
| 2. BLUE OWL CAPITAL INC | 2025-10-16 | 2025-12-15 | $32 | $33 | -$1 | -$1 | |
| 3. BOX INC - CLASS A | 2024-08-29 | 2025-12-15 | $91 | $98 | -$7 | -$7 | |
| 5. BRIGHTSPRING HEALTH SERVICES | 2025-06-12 | 2025-12-15 | $183 | $108 | $75 | $75 | |
| 1. CSL LTD-SPONSORED ADR | 2025-09-23 | 2025-12-15 | $60 | $66 | -$6 | -$6 | |
| 1. COTERRA ENERGY INC | 2025-11-13 | 2025-12-15 | $26 | $26 | |||
| 4. CARGURUS INC | 2024-12-09 | 2025-12-15 | $154 | $154 | |||
| 1. CELSIUS HOLDINGS INC | 2025-09-25 | 2025-12-15 | $44 | $52 | -$8 | -$8 | |
| 1. CENTERPOINT ENERGY INC | 2024-11-25 | 2025-12-15 | $38 | $32 | $6 | $6 | |
| 1. CLEAN HARBORS INC | 2024-01-23 | 2025-12-15 | $241 | $173 | $68 | $68 | |
| 1. CLICKS GROUP LTD-SP ADR | 2025-09-23 | 2025-12-15 | $40 | $42 | -$2 | -$2 | |
| 4. COLOPLAST A/S-SPONSORED ADR | 2025-09-23 | 2025-12-15 | $35 | $37 | -$2 | -$2 | |
| 4. COMMSCOPE HOLDING CO INC | 2025-09-12 | 2025-12-15 | $78 | $65 | $13 | $13 | |
| 1. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-12-15 | $121 | $166 | -$45 | -$45 | |
| 35. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $1,093 | $981 | $112 | $112 | |
| 3. COMPUTERSHARE LTD | 2025-09-23 | 2025-12-15 | $68 | $72 | -$4 | -$4 | |
| 4. DANA INCORPORATED | 2025-10-31 | 2025-12-15 | $91 | $85 | $6 | $6 | |
| 1. DARLING INGREDIENTS INC | 2024-01-23 | 2025-12-15 | $36 | $44 | -$8 | -$8 | |
| 1. DIAGEO PLC | 2025-09-23 | 2025-12-15 | $89 | $97 | -$8 | -$8 | |
| 3. DIGITALOCEAN HOLDINGS INC | 2024-08-20 | 2025-12-15 | $140 | $123 | $17 | $17 | |
| 401. DIMENSIONAL INTERNATIONAL VA | 2025-09-03 | 2025-12-15 | $20,015 | $18,412 | $1,603 | $1,603 | |
| 1. DOLLAR TREE INC | 2025-10-17 | 2025-12-15 | $132 | $95 | $37 | $37 | |
| 3. DUTCH BROS INC-CLASS A | 2025-08-07 | 2025-12-15 | $183 | $211 | -$28 | -$28 | |
| 1. EAST WEST BANCORP INC | 2024-05-06 | 2025-12-15 | $115 | $78 | $37 | $37 | |
| 3. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-12-15 | $324 | $211 | $113 | $113 | |
| 1. ESSILORLUXTTICA | 2025-09-23 | 2025-12-15 | $166 | $162 | $4 | $4 | |
| 1. EVERGY INC | 2025-09-05 | 2025-12-15 | $74 | $72 | $2 | $2 | |
| 1. EVERUS CONSTRUCTION GROU-W/I | 2025-05-14 | 2025-12-15 | $91 | $60 | $31 | $31 | |
| 1. EVERUS CONSTRUCTION GROU-W/I | 2025-08-13 | 2025-12-15 | $91 | $81 | $10 | $10 | |
| 2. EXPERIAN PLC | 2025-09-23 | 2025-12-15 | $90 | $102 | -$12 | -$12 | |
| 1. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-12-15 | $110 | $75 | $35 | $35 | |
| 1. FIRST MERCHANTS CORP | 2024-01-23 | 2025-12-15 | $39 | $36 | $3 | $3 | |
| 1. FIRSTCASH HLDGS INC | 2025-11-05 | 2025-12-15 | $164 | $162 | $2 | $2 | |
| 3. FIVE9 INC | 2025-02-21 | 2025-12-15 | $62 | $128 | -$66 | -$66 | |
| 2. FLOWSERVE CORP | 2024-01-23 | 2025-12-15 | $144 | $82 | $62 | $62 | |
| 10. FRESHWORKS INC-CL A | 2025-02-04 | 2025-12-15 | $126 | $214 | -$88 | -$88 | |
| 5. FRESHWORKS INC-CL A | 2024-11-08 | 2025-12-15 | $63 | $82 | -$19 | -$19 | |
| 1. FRONTDOOR INC-W/I | 2025-04-15 | 2025-12-15 | $55 | $40 | $15 | $15 | |
| 2. FRONTDOOR INC-W/I | 2024-08-20 | 2025-12-15 | $111 | $94 | $17 | $17 | |
| 3. GJENSIDIGE FORSIKRING-UN ADR | 2025-09-23 | 2025-12-15 | $86 | $84 | $2 | $2 | |
| 1. GLOBUS MEDICAL INC A | 2025-12-01 | 2025-12-15 | $86 | $91 | -$5 | -$5 | |
| 1. GRAND CANYON EDUCATION INC | 2024-01-23 | 2025-12-15 | $161 | $127 | $34 | $34 | |
| 3. HDFC BANK LTD | 2025-09-23 | 2025-12-15 | $107 | $105 | $2 | $2 | |
| 1. HEALTHEQUITY INC | 2025-09-24 | 2025-12-15 | $97 | $94 | $3 | $3 | |
| 5. HEXAGON AB- UNSP ADR | 2025-09-23 | 2025-12-15 | $58 | $63 | -$5 | -$5 | |
| 2. HOLOGIC INC | 2025-09-23 | 2025-12-15 | $150 | $134 | $16 | $16 | |
| 5. HOLOGIC INC | 2023-12-18 | 2025-12-15 | $376 | $358 | $18 | $18 | |
| 1. HONG KONG EXCHANGES | 2025-09-23 | 2025-12-15 | $52 | $57 | -$5 | -$5 | |
| 1. ICU MED INC | 2024-08-14 | 2025-12-15 | $148 | $148 | |||
| 1. IRHYTHM TECHNOLOGIES INC | 2025-11-03 | 2025-12-15 | $170 | $184 | -$14 | -$14 | |
| 1. INTERCONTINENTAL HOTELS-ADR | 2025-09-23 | 2025-12-15 | $139 | $119 | $20 | $20 | |
| 180. ISHARES CORE S&P 500 | 2023-03-06 | 2025-12-15 | $123,451 | $73,436 | $50,015 | $50,015 | |
| 2. ISHARES S&P MID-CAP 400 VALUE | 2025-09-09 | 2025-12-15 | $269 | $261 | $8 | $8 | |
| 171. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-12-15 | $14,288 | $13,742 | $546 | $546 | |
| 1. KARMAN HOLDINGS INC | 2025-12-15 | 2025-12-15 | $68 | $68 | |||
| 1. LPL FINANCIAL HOLDINGS INC | 2025-01-13 | 2025-12-15 | $378 | $330 | $48 | $48 | |
| 1. LVMH MOET HENNESSY LOUIS | 2025-09-23 | 2025-12-15 | $147 | $124 | $23 | $23 | |
| 5. LEVI STRAUSS & CO- CLASS A | 2025-08-29 | 2025-12-15 | $109 | $112 | -$3 | -$3 | |
| 7. LIFE TIME GROUP HOLDINGS INC | 2025-03-03 | 2025-12-15 | $183 | $212 | -$29 | -$29 | |
| 3. LONDON STOCK EX GRP ADR SPON | 2025-09-23 | 2025-12-15 | $87 | $84 | $3 | $3 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-03-26 | 2025-12-15 | $1,023 | $221 | $802 | $802 | |
| 13. M3 INC - UNSP ADR | 2025-09-24 | 2025-12-15 | $86 | $103 | -$17 | -$17 | |
| 1. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-12-15 | $177 | $106 | $71 | $71 | |
| 1. MAGNOLIA OIL & GAS CORP | 2024-01-23 | 2025-12-15 | $23 | $20 | $3 | $3 | |
| 2. MATADOR RESOURCES CO | 2024-01-23 | 2025-12-15 | $87 | $107 | -$20 | -$20 | |
| 2. MERCURY SYSTEMS INC | 2025-02-05 | 2025-12-15 | $149 | $100 | $49 | $49 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-07-08 | 2025-12-15 | $175 | $178 | -$3 | -$3 | |
| 1. MID AMER APT CMNTYS INC | 2024-10-02 | 2025-12-15 | $133 | $156 | -$23 | -$23 | |
| 2. MIRION TECHNOLOGIES INC | 2025-11-04 | 2025-12-15 | $49 | $56 | -$7 | -$7 | |
| 2. NEW YORK TIMES CO | 2025-08-07 | 2025-12-15 | $136 | $116 | $20 | $20 | |
| 2. NOVO NORDISK A S | 2025-10-10 | 2025-12-15 | $99 | $114 | -$15 | -$15 | |
| 1. PACKGING CORP PKG | 2025-09-11 | 2025-12-15 | $204 | $216 | -$12 | -$12 | |
| 2. PEGASYSTEMS INC | 2025-09-23 | 2025-12-15 | $118 | $121 | -$3 | -$3 | |
| 1. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2025-12-15 | $94 | $71 | $23 | $23 | |
| 3. PERMIAN RESOURCES CORP | 2024-10-02 | 2025-12-15 | $43 | $42 | $1 | $1 | |
| 1. PERNOD RICARD SA - SPON ADR | 2025-09-23 | 2025-12-15 | $18 | $21 | -$3 | -$3 | |
| 2. PINTEREST INC- CLASS A | 2025-08-15 | 2025-12-15 | $52 | $72 | -$20 | -$20 | |
| 12. PINTEREST INC- CLASS A | 2024-01-23 | 2025-12-15 | $313 | $427 | -$114 | -$114 | |
| 1. QORVO INC | 2025-04-30 | 2025-12-15 | $88 | $69 | $19 | $19 | |
| 1. Q2 HOLDINGS INC | 2025-05-13 | 2025-12-15 | $75 | $92 | -$17 | -$17 | |
| 3. RAMBUS INC DEL | 2024-10-30 | 2025-12-15 | $284 | $151 | $133 | $133 | |
| 4. RECRUIT HOLDINGS CO LTD-ADR | 2025-09-23 | 2025-12-15 | $44 | $43 | $1 | $1 | |
| 1. REGAL REXNORD CORPORATION | 2024-01-23 | 2025-12-15 | $149 | $140 | $9 | $9 | |
| 2. RELX PLC ADR | 2025-09-23 | 2025-12-15 | $82 | $94 | -$12 | -$12 | |
| 7. REMITLY GLOBAL INC | 2025-05-16 | 2025-12-15 | $101 | $161 | -$60 | -$60 | |
| 2. RENTOKIL INITIAL PLC | 2025-09-23 | 2025-12-15 | $58 | $49 | $9 | $9 | |
| 1. ROBLOX CORP -CLASS A | 2025-09-29 | 2025-12-15 | $87 | $140 | -$53 | -$53 | |
| 1. ROCKWELL AUTOMATION INC | 2025-12-08 | 2025-12-15 | $403 | $402 | $1 | $1 | |
| 1. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-12-15 | $15 | $7 | $8 | $8 | |
| 1. SAMSARA INC-CL A | 2024-11-27 | 2025-12-15 | $41 | $54 | -$13 | -$13 | |
| 1. SCHLUMBERGER LTD | 2025-07-17 | 2025-12-15 | $39 | $35 | $4 | $4 | |
| 1. SENSIENT TECHNOLOGIES CORP | 2025-09-04 | 2025-12-15 | $94 | $113 | -$19 | -$19 | |
| 3. SHIMANO INC-UNSPON ADR | 2025-09-23 | 2025-12-15 | $32 | $32 | |||
| 2. SKYWEST INC | 2024-01-23 | 2025-12-15 | $214 | $104 | $110 | $110 | |
| 1. SOLARIS ENERGY INFRASTRUCTURE | 2025-02-24 | 2025-12-15 | $45 | $33 | $12 | $12 | |
| 2. SOLARIS ENERGY INFRASTRUCTURE | 2025-09-23 | 2025-12-15 | $90 | $81 | $9 | $9 | |
| 1. STARWOOD PROPERTY TRUST INC | 2024-10-21 | 2025-12-15 | $18 | $19 | -$1 | -$1 | |
| 1. TENCENT HOLDINGS LTD | 2025-09-23 | 2025-12-15 | $77 | $82 | -$5 | -$5 | |
| 1. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-12-15 | $11 | $10 | $1 | $1 | |
| 1. TOAST INC-CLASS A | 2025-06-27 | 2025-12-15 | $35 | $44 | -$9 | -$9 | |
| 170.061 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-12-15 | $2,883 | $2,968 | -$85 | -$85 | |
| 4. TOTVS SA - ADR UNSP | 2025-09-23 | 2025-12-15 | $66 | $70 | -$4 | -$4 | |
| 6. UNIVERSAL MUSIC GRO-UNSP ADR | 2025-09-23 | 2025-12-15 | $76 | $83 | -$7 | -$7 | |
| 2. URBAN OUTFITTERS INC | 2025-12-01 | 2025-12-15 | $166 | $153 | $13 | $13 | |
| 1. VALVOLINE INC | 2024-01-23 | 2025-12-15 | $32 | $37 | -$5 | -$5 | |
| 1. VAT GROUP AG-ADR | 2025-09-23 | 2025-12-15 | $49 | $44 | $5 | $5 | |
| 2. VERACYTE INC | 2025-04-15 | 2025-12-15 | $86 | $63 | $23 | $23 | |
| 1. VERACYTE INC | 2024-01-23 | 2025-12-15 | $43 | $26 | $17 | $17 | |
| 2. VIAVI SOLUTIONS INC -W/I | 2025-12-01 | 2025-12-15 | $36 | $35 | $1 | $1 | |
| 3. WAYSTAR HOLDING CORP | 2025-02-13 | 2025-12-15 | $98 | $144 | -$46 | -$46 | |
| 1. WORKIVA INC | 2025-11-10 | 2025-12-15 | $86 | $89 | -$3 | -$3 | |
| 1. XCEL ENERGY INC | 2025-03-21 | 2025-12-15 | $76 | $69 | $7 | $7 | |
| 5. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-12-15 | $88 | $50 | $38 | $38 | |
| 1. ZSCALER INC | 2025-10-10 | 2025-12-15 | $234 | $313 | -$79 | -$79 | |
| 2. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-12-15 | $95 | $86 | $9 | $9 | |
| 1. ZURN ELKAY WATER SOLUTIONS | 2024-04-09 | 2025-12-15 | $47 | $32 | $15 | $15 | |
| 3. AMBARELLA INC | 2025-02-27 | 2025-12-15 | $225 | $216 | $9 | $9 | |
| 1. AXALTA COATING SYSTEMS LTD | 2024-01-23 | 2025-12-15 | $31 | $33 | -$2 | -$2 | |
| 3. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-12-15 | $430 | $52 | $378 | $378 | |
| 3. GENPACT LTD | 2025-07-08 | 2025-12-15 | $141 | $135 | $6 | $6 | |
| 6. GENIUS SPORTS LTD | 2025-08-13 | 2025-12-15 | $64 | $77 | -$13 | -$13 | |
| 2. INDIVIOR PLC | 2025-12-01 | 2025-12-15 | $71 | $68 | $3 | $3 | |
| 1. SHARKNINJA INC | 2025-10-23 | 2025-12-15 | $112 | $97 | $15 | $15 | |
| 2. SHARKNINJA INC | 2024-05-16 | 2025-12-15 | $225 | $146 | $79 | $79 | |
| 1. UBS GROUP AG | 2023-12-27 | 2025-12-15 | $43 | $31 | $12 | $12 | |
| 1. ON HOLDING AG-CLASS A | 2025-01-23 | 2025-12-15 | $48 | $69 | -$21 | -$21 | |
| 1. CHECK POINT SOFTWARE TECH | 2025-09-23 | 2025-12-15 | $190 | $204 | -$14 | -$14 | |
| 1. AERCAP HOLDINGS NV | 2023-01-25 | 2025-12-15 | $140 | $64 | $76 | $76 | |
| .222 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $15 | $14 | $1 | $1 | |
| 2. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-12-23 | $86 | $68 | $18 | $18 | |
| 2. HUBSPOT INC | 2023-10-20 | 2025-12-23 | $782 | $921 | -$139 | -$139 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-12-23 | $132 | $89 | $43 | $43 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-12-23 | $128 | $89 | $39 | $39 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2025-06-30 | 2025-12-24 | $400 | $324 | $76 | $76 | |
| 7. FIVE9 INC | 2025-02-21 | 2025-12-26 | $138 | $201 | -$63 | -$63 | |
| 3. FIVE9 INC | 2025-07-07 | 2025-12-26 | $59 | $84 | -$25 | -$25 | |
| 4. QORVO INC | 2025-04-30 | 2025-12-26 | $344 | $275 | $69 | $69 | |
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,730 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,310 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,765 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,281 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124428772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $39,425 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,012,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,154,737 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,154,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,107,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,281 | TotalTaxAmt |
| Distributable Before Adj | $152,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,090 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $146,305 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $130,339 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $146,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $130,339 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $136,124 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHOOL COUNSELOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4124428772 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE SEE GUIDANCE COUNSELOR TO RETREIVE APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINE IN EARLY MAY ANNUALLY SEE GUIDANCE COUNSELOR FOR EXACT DATE | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENTS MUST BE FROM JEFFERSON COUNTY OHIO AND MAINTAIN A 3.0 GPA. WITH APPLICATION THEY MUST SUBMIT 2 LETTERS OF RECOMMENDATION, A 200 WORD ESSAY, HS TRANSCRIPT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| STEUBENVILLE CATHOLIC CENTRAL HIGH SCHOO | ||||||||
| 320 WESTVIEW AVE | STEUBENVILLE | OH | 43952 | NONE | PC | SCHOLARSHIPS | $11,278 | |
| STEUBENVILLE BASEBALL ASSOC | ||||||||
| PO BOX 22 | STEUBENVILLE | OH | 43952 | NONE | PC | GENERAL SUPPORT | $11,278 | |
| ANALESA PERDUE CO PNC BANK | ||||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $9,500 | |
| JANYAH WITHERS CO PNC BANK | ||||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $8,055 | |
| A CARING PLACE CHILD ADVOCACY | ||||||||
| 705 CANTON ROAD | WINTERVILLE | OH | 43953 | NONE | PC | GENERAL SUPPORT | $11,278 | |
| INDIAN CREEK FOUNDATION | ||||||||
| 587 BANTAM RIDGE RD | WINTERVILLE | OH | 43953 | NONE | PC | SCHOLARSHIPS | $11,278 | |
| UNITED WAY OF JEFFERSON COUNTY | ||||||||
| PO BOX 1463 | STEUBENVILLE | OH | 439526463 | NONE | PC | GENERAL SUPPORT | $11,278 | |
| STEUBENVILLE CITY SCHOOLS FDN | ||||||||
| 932 N FIFTH ST | STEUBENVILLE | OH | 43952 | NONE | PC | SCHOLARSHIPS | $11,278 | |
| AIM WOMENS CENTER | ||||||||
| 248 N 5TH ST | STEUBENVILLE | OH | 43952 | NONE | PC | GENERAL SUPPORT | $11,278 | |
| PUBLIC LIBRARY OF STEUBENVILLE | ||||||||
| 4141 MALL DR | STEUBENVILLE | OH | 43952 | NONE | PC | GENERAL SUPPORT | $11,278 | AND JEFFERSON COUNTY |
| CENTER OF HOPE FRIENDSHIP ROOM | ||||||||
| PO BOX 53 | STEUBENVILLE | OH | 43952 | NONE | PC | GENERAL SUPPORT | $11,278 | |
| OHIO VALLEY YOUTH NETWORK | ||||||||
| 301 N 4TH ST | STEUBENVILLE | OH | 43952 | NONE | PC | GENERAL SUPPORT | $11,278 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,335 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $180,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $5 |
| FEDERAL TAX REFUND | 1 | $329 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $262,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $262,948 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (361 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 109194100 BRIGHT HORIZONS FAMI | ||
| 254709108 DISCOVER FINANCIAL W | ||
| 256746108 DOLLAR TREE INC | $341 | $492 |
| 258278100 DORMAN PRODUCTS INC | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 366651107 GARTNER INC | ||
| 459506101 INTERNATIONAL FLAVOR | $480 | $404 |
| 526057104 LENNAR CORP CLASS A | ||
| 595017104 MICROCHIP TECHNOLOGY | $1,208 | $1,211 |
| 683344105 ONTO INNOVATION INC | ||
| 803054204 SAP SE SPONSORED ADR | $4,184 | $4,129 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,033 | $6,989 |
| 00783V104 ADYEN NV-UNSPON ADR | $749 | $1,421 |
| 00846U101 AGILENT TECHNOLOGIES | $1,053 | $952 |
| 05523R107 BAE SYSYTEMS PLC | $1,496 | $2,694 |
| 12504L109 CBRE GROUP INC | $375 | $965 |
| 22160N109 COSTAR GROUP INC | $229 | $202 |
| 25754A201 DOMINO'S PIZZA, INC. | $858 | $834 |
| 30215C101 EXPERIAN PLC | $2,444 | $2,936 |
| 43300A203 HILTON WORLDWIDE HLD | $1,093 | $1,436 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 67103H107 O REILLY AUTOMOTIVE | $894 | $1,186 |
| 68213N109 OMNICELL INC | ||
| 78463M107 SPS COMMERCE INC | ||
| G0403H108 AON PLC/IRELAND-A | $2,421 | $3,176 |
| G0450A105 ARCH CAPITAL GROUP L | $1,149 | $1,631 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $895 | $4,279 |
| N3167Y103 FERRARI NV - W/I | $449 | $1,109 |
| 008492100 AGREE RLTY CORP | $595 | $720 |
| 026874784 AMERICAN INTERNATION | $622 | $770 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 21036P108 CONSTELLATION BRANDS | $503 | $276 |
| 260003108 DOVER CORP | $625 | $781 |
| 26856L103 ELF BEAUTY INC | ||
| 64049M209 NEOGENOMICS INC COM | ||
| 705573103 PEGASYSTEMS INC | $404 | $597 |
| 74758T303 QUALYS INC | $428 | $399 |
| 78709Y105 SAIA INC | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 006739106 ADDUS HOMECARE CORP | $227 | $215 |
| 046353108 ASTRAZENECA PLC | $1,213 | $1,655 |
| 049468101 ATLASSIAN CORP CL A | ||
| 436440101 HOLOGIC INC | ||
| 45104G104 ICICI BANK LTD | $938 | $1,311 |
| 452327109 ILLUMINA INC | $611 | $656 |
| 670100205 NOVO NORDISK A S | $3,647 | $3,358 |
| 71424F105 PERMIAN RESOURCES CO | $336 | $617 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 874054109 TAKE TWO INTERACTIVE | $1,010 | $1,536 |
| 94106B101 WASTE CONNECTIONS IN | $670 | $877 |
| N07045102 ASM INTERNATIONAL N | $635 | $1,207 |
| 07831C103 BELLRING BRANDS INC- | ||
| 136385101 CANADIAN NATURAL RES | $964 | $1,016 |
| 13646K108 CANADIAN PACIFIC KAN | $1,015 | $1,546 |
| 171484108 CHURCHILL DOWNS INC | $979 | $910 |
| 29362U104 ENTEGRIS, INC | ||
| 29415F104 ENVISTA HOLDINGS COR | $302 | $282 |
| 30063P105 EXACT SCIENCES CORP | ||
| 33829M101 FIVE BELOW | $308 | $377 |
| 418056107 HASBRO INC | $566 | $738 |
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | $1,095 | $1,422 |
| 513272104 LAMB WESTON HOLDING | $892 | $419 |
| 58733R102 MERCADOLIBRE INC | $1,271 | $2,014 |
| 73278L105 POOL CORP | ||
| 74275K108 PROCORE TECHNOLOGIES | $618 | $727 |
| 759351604 REINSURANCE GROUP OF | $728 | $1,017 |
| 786584102 SAFRAN SA | $1,238 | $2,437 |
| 82452J109 SHIFT4 PAYMENTS INC- | $268 | $378 |
| G54950103 NEW LINDE PLC | $990 | $1,279 |
| H42097107 UBS GROUP AG | $1,155 | $1,713 |
| L8681T102 SPOTIFY TECHNOLOGY S | $826 | $1,742 |
| N00985106 AERCAP HOLDINGS NV | $255 | $575 |
| 000899104 ADMA BIOLOGICS INC | ||
| 002896207 ABERCROMBIE & FITCH | ||
| 004498101 ACI WORLDWIDE INC | $245 | $382 |
| 008073108 AEROVIRONMENT INC | ||
| 00971T101 AKAMAI TECHNOLOGIES | $1,213 | $960 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 020002101 ALLSTATE CORP | $310 | $416 |
| 02005N100 ALLY FINANCIAL INC | $661 | $770 |
| 03073E105 CENCORA INC | $1,755 | $2,364 |
| 03076C106 AMERIPRISE FINANCIAL | $388 | $490 |
| 03076K108 AMERIS BANCORP | $243 | $297 |
| 031100100 AMETEK INC NEW | $489 | $616 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 03852U106 ARAMARK | $747 | $774 |
| 039653100 ARCOSA INC - W/I | $510 | $532 |
| 04016X101 ARGENX SE - ADR | $2,172 | $2,523 |
| 040413205 ARISTA NETWORKS INC | $263 | $524 |
| 04621X108 ASSURANT INC | $340 | $482 |
| 05352A100 AVANTOR INC | ||
| 05605H100 BWX TECHNOLOGIES INC | $242 | $519 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09627Y109 BLUEPRINT MEDICINES | ||
| 099724106 BORG WARNER INC. | $334 | $451 |
| 10316T104 BOX INC - CLASS A | $491 | $449 |
| 122017106 BURLINGTON STORES IN | $1,212 | $1,733 |
| 127055101 CABOT CORP | ||
| 127097103 COTERRA ENERGY INC | $591 | $632 |
| 127387108 CADENCE DESIGN SYSTE | $257 | $313 |
| 141788109 CARGURUS INC | $475 | $499 |
| 144285103 CARPENTER TECHNOLOGY | $136 | $630 |
| 147528103 CASEYS GENERAL STORE | $790 | $1,105 |
| 15189T107 CENTERPOINT ENERGY I | $468 | $652 |
| 156504300 CENTURY COMMUNITIES | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 184496107 CLEAN HARBORS INC | $1,214 | $1,641 |
| 18467V109 CLEAR SECURE INC -CL | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 200525103 COMMERCE BANCSHARES | ||
| 216648501 COOPER COS INC/THE | ||
| 22266T109 COUPANG INC | $1,707 | $1,840 |
| 22788C105 CROWDSTRIKE HOLDINGS | $276 | $469 |
| 233331107 DTE ENERGY CO | $759 | $903 |
| 237266101 DARLING INGREDIENTS | $655 | $540 |
| 23804L103 DATADOG INC - CLASS | $1,278 | $1,360 |
| 243537107 DECKERS OUTDOOR CORP | ||
| 25278X109 DIAMOND BACK ENERGY | $680 | $601 |
| 25402D102 DIGITALOCEAN HOLDING | $616 | $866 |
| 25659T107 DOLBY LABORATORIES I | ||
| 26603R106 DUOLINGO | ||
| 26622P107 DOXIMITY INC-CLASS A | ||
| 26701L100 DUTCH BROS INC-CLASS | $968 | $1,163 |
| 27579R104 EAST WEST BANCORP IN | $299 | $450 |
| 29261A100 ENCOMPASS HEALTH COR | $1,198 | $1,804 |
| 29364G103 ENTERGY CORP | $480 | $832 |
| 297178105 ESSEX PPTY TR INC | $481 | $523 |
| 30034W106 EVERGY INC | $568 | $797 |
| 302491303 FMC CORPORATION NEW | ||
| 313855108 FEDERAL SIGNAL CORP | $299 | $434 |
| 31488V107 FERGUSON ENTERPRISES | $1,500 | $1,336 |
| 315616102 F5 INC | ||
| 320517105 FIRST HORIZON CORPOR | $642 | $1,076 |
| 320817109 FIRST MERCHANTS CORP | $180 | $187 |
| 33768G107 FIRSTCASH HLDGS INC | $362 | $478 |
| 34354P105 FLOWSERVE CORP | $367 | $624 |
| 346375108 FORM FACTOR INC | ||
| 358039105 FRESHPET INC | ||
| 358054104 FRESHWORKS INC-CL A | $755 | $588 |
| 35905A109 FRONTDOOR INC-W/I | $503 | $865 |
| 36168Q104 GFL ENVIRONMENTAL IN | $204 | $258 |
| 364760108 GAP INC | ||
| 368736104 GENERAC HOLDINGS INC | $473 | $409 |
| 371901109 GENTEX CORP | $536 | $372 |
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 38526M106 GRAND CANYON EDUCATI | $254 | $333 |
| 405024100 HAEMONETICS CORP | ||
| 42226A107 HEALTHEQUITY INC | $225 | $275 |
| 422806109 HEICO CORP NEW | $358 | $647 |
| 428291108 HEXCEL CORP | $715 | $813 |
| 433000106 HIMS & HERS HEALTH I | ||
| 44107P104 HOST HOTELS & RESORT | $435 | $426 |
| 441593100 HOULIHAN LOKEY INC | $1,073 | $1,045 |
| 443510607 HUBBELL INC | ||
| 444859102 HUMANA INC | $558 | $512 |
| 445658107 HUNT J B TRANSPORT S | ||
| 44930G107 ICU MED INC | $590 | $571 |
| 457187102 INGREDION INC | $437 | $441 |
| 45784P101 INSULET CORP | $407 | $568 |
| 465741106 ITRON, INC. | ||
| 48242W106 KBR INC | ||
| 497266106 KIRBY CORP | ||
| 501147102 KRYSTAL BIOTECH INC | ||
| 501889208 LKQ CORP | $605 | $393 |
| 50212V100 LPL FINANCIAL HOLDIN | $510 | $714 |
| 502431109 L3 HARRIS TECHNOLOGI | $415 | $587 |
| 504922105 LABCORP HOLDINGS INC | $676 | $753 |
| 525327102 LEIDOS HOLDINGS INC- | $506 | $722 |
| 55405Y100 MACOM TECHNOLOGY SOL | $411 | $685 |
| 559663109 MAGNOLIA OIL & GAS C | $199 | $219 |
| 573874104 MARVELL TECHNOLOGY G | ||
| 576485205 MATADOR RESOURCES CO | $313 | $255 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $484 | $529 |
| 59522J103 MID AMER APT CMNTYS | $575 | $556 |
| 606793404 MITSUBISHI HEAVY IND | $1,228 | $2,520 |
| 609839105 MONOLITHIC POWER SYS | $888 | $906 |
| 62482R107 MR COOPER GROUP INC | ||
| 632307104 NATERA INC | $498 | $1,145 |
| 65473P105 NISOURCE INC | ||
| 671044105 OSI SYS INC | $398 | $765 |
| 687793109 OSCAR HEALTH INC - C | ||
| 69370C100 PTC INC | $821 | $871 |
| 701094104 PARKER HANNIFIN CORP | $471 | $879 |
| 70202L102 PARSONS CORP | ||
| 70451X104 PAYONEER GLOBAL INC | ||
| 71377A103 PERFORMANCE FOOD GRO | $989 | $1,259 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 72352L106 PINTEREST INC- CLASS | ||
| 741623102 PRIMO BRANDS CORP-A | ||
| 74736K101 QORVO INC | ||
| 74736L109 Q2 HOLDINGS INC | $610 | $577 |
| 74762E102 QUANTA SVCS INC | $819 | $1,266 |
| 750917106 RAMBUS INC DEL | $547 | $1,011 |
| 758750103 REGAL REXNORD CORPOR | $1,099 | $1,123 |
| 775781206 ROLLS-ROYCE HOLDINGS | $1,749 | $3,789 |
| 78351F107 RYAN SPECIALTY HOLDI | ||
| 78473E103 SPX TECHNOLOGIES | $204 | $400 |
| 79589L106 SAMSARA INC-CL A | $1,057 | $815 |
| 810186106 THE SCOTTS MIRACLE-G | ||
| 81141R100 SEA LTD-ADR | $1,461 | $2,679 |
| 82621A104 SIEMENS ENERGY AG-UN | $1,558 | $5,045 |
| 830879102 SKYWEST INC | $516 | $904 |
| 833034101 SNAP ON INC | $290 | $345 |
| 85208M102 SPROUTS FARMERS MARK | ||
| 85423L103 STANDARDAERO INC | ||
| 85571B105 STARWOOD PROPERTY TR | $672 | $612 |
| 86272C103 STRATEGIC ED INC | ||
| 86333M108 STRIDE INC | ||
| 875372203 TANDEM DIABETES CARE | ||
| 879360105 TELEDYNE TECHNOLOGIE | $457 | $511 |
| 88339J105 TRADE DESK INC/THE - | ||
| 88579N105 3I GROUP PLC-UNSPON | $1,530 | $1,666 |
| 888787108 TOAST INC-CLASS A | $708 | $675 |
| 89469A104 TREEHOUSE FOODS INC | ||
| 902494103 TYSON FOODS INC | $370 | $410 |
| 904311107 UNDER ARMOUR INC CLA | ||
| 91347P105 UNIVERSAL DISPLAY CO | $365 | $234 |
| 92047W101 VALVOLINE INC | $554 | $436 |
| 922280102 VARONIS SYSTEMS INC | ||
| 92337F107 VERACYTE INC | $314 | $505 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92840M102 VISTRA CORP | $941 | $1,291 |
| 92939U106 WEC ENERGY GROUP INC | $664 | $844 |
| 929740108 WABTEC CORP | $514 | $854 |
| 942622200 WATSCO INC | ||
| 946784105 WAYSTAR HOLDING CORP | $723 | $655 |
| 947890109 WEBSTER FINANCIAL CO | $747 | $944 |
| 95082P105 WESCO INTERNATIONAL | $841 | $1,223 |
| 974155103 WINGSTOP INC | ||
| 98419M100 XYLEM INC | $624 | $681 |
| 98956A105 ZETA GLOBAL HOLDINGS | $149 | $305 |
| 98956P102 ZIMMER BIOMET HOLDIN | $798 | $629 |
| 98983L108 ZURN ELKAY WATER SOL | $482 | $744 |
| G0750C108 AXALTA COATING SYSTE | $649 | $679 |
| G25457105 CREDO TECHNOLOGY GRO | $260 | $2,158 |
| G3323L100 FABRINET | $205 | $455 |
| G3922B107 GENPACT LTD | $1,064 | $1,357 |
| G48833118 WEATHERFORD INTL LTD | ||
| G5509L101 LIVANOVA PLC SEDOL B | ||
| G6683N103 NU HOLDINGS LTD/CAYM | $1,059 | $1,574 |
| G8068L108 SHARKNINJA INC | $634 | $1,343 |
| G96629103 WILLIS TOWERS WATSON | $766 | $986 |
| H5919C104 ON HOLDING AG-CLASS | $778 | $1,116 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M2682V108 CYBER-ARK SOFTWARE L | $242 | $446 |
| M7516K103 NOVA LTD | $562 | $985 |
| M7S64H106 MONDAY.COM LTD | $1,142 | $738 |
| 000361105 AAR CORP | $504 | $580 |
| 001317205 AIA GROUP LTD | $1,284 | $1,436 |
| 007973100 ADVANCED ENERGY INDS | $109 | $209 |
| 01625V104 ALIGNMENT HEALTHCARE | $317 | $375 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $533 | $795 |
| 02553E106 AMERICAN EAGLE OUTFI | $323 | $527 |
| 03823U102 APPLIED OPTOELECTRON | $264 | $802 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $510 | $610 |
| 045387107 ASSA ABLOY AB UNSP | $2,265 | $2,491 |
| 05277E104 AUTO TRADER GROUP-UN | $1,656 | $1,231 |
| 05464C101 AXON ENTERPRISE INC | $1,470 | $1,136 |
| 058498106 BALL CORPORATION | $651 | $636 |
| 09581B103 BLUE OWL CAPITAL INC | $687 | $627 |
| 10950A106 BRIGHTSPRING HEALTH | $469 | $824 |
| 12637N204 CSL LTD-SPONSORED AD | $855 | $749 |
| 13100M509 CALIX NETWORKS INC | $393 | $318 |
| 15118V207 CELSIUS HOLDINGS INC | $596 | $595 |
| 165167735 EXPAND ENERGY CORP | $873 | $883 |
| 16679L109 CHEWY INC - CLASS A | $712 | $595 |
| 18682W205 CLICKS GROUP LTD-SP | $1,712 | $1,666 |
| 18915M107 CLOUDFLARE INC - CLA | $957 | $986 |
| 19624Y200 COLOPLAST A/S-SPONSO | $943 | $867 |
| 20337X109 COMMSCOPE HOLDING CO | $384 | $435 |
| 204166102 COMMVAULT SYSTEMS IN | $309 | $251 |
| 20557R105 COMPUTERSHARE LTD | $1,425 | $1,334 |
| 218937100 CORE NATURAL RESOURC | $355 | $354 |
| 235825205 DANA INCORPORATED | $418 | $475 |
| 251542106 DEUTSCHE BOERSE AG | $1,308 | $1,052 |
| 25243Q205 DIAGEO PLC | $1,063 | $949 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $2,106 | $2,017 |
| 26969P108 EAGLE MATERIALS INC | $732 | $620 |
| 28176E108 EDWARDS LIFESCIENCES | $344 | $341 |
| 29414B104 EPAM SYSTEMS INC | $738 | $820 |
| 297284200 ESSILORLUXTTICA | $2,762 | $2,693 |
| 29977A105 EVERCORE INC | $518 | $1,021 |
| 300426103 EVERUS CONSTRUCTION | $359 | $513 |
| 37636X101 GJENSIDIGE FORSIKRIN | $1,818 | $1,938 |
| 379577208 GLOBUS MEDICAL INC A | $639 | $611 |
| 40415F101 HDFC BANK LTD | $2,026 | $2,119 |
| 40637C308 HALMA PLC - UNSPON A | $1,397 | $1,426 |
| 40637H109 HALOZYME THERAPEUTIC | $178 | $202 |
| 428263107 HEXAGON AB- UNSP ADR | $1,574 | $1,468 |
| 43858F109 HONG KONG EXCHANGES | $1,642 | $1,511 |
| 443251103 HOYA CORP | $1,573 | $1,668 |
| 44970W103 IMCD GROUP NV - UNSP | $822 | $679 |
| 450056106 IRHYTHM TECHNOLOGIES | $413 | $532 |
| 453204109 IMPINJ INC | $479 | $522 |
| 457669307 INSMED INC | $580 | $870 |
| 45857P806 INTERCONTINENTAL HOT | $1,314 | $1,549 |
| 45867G101 INTERDIGITAL INC | $204 | $318 |
| 485924104 KARMAN HOLDINGS INC | $341 | $366 |
| 502441306 LVMH MOET HENNESSY L | $1,990 | $2,413 |
| 518415104 LATTICE SEMICONDUCTO | $1,216 | $1,398 |
| 52736R102 LEVI STRAUSS & CO- C | $506 | $498 |
| 53190C102 LIFE TIME GROUP HOLD | $740 | $691 |
| 537008104 LITTELFUSE INC | $524 | $506 |
| 54211Y107 LONDON STOCK EX GRP | $1,596 | $1,742 |
| 55024U109 LUMENTUM HOLDINGS IN | $926 | $3,686 |
| 55379N106 M3 INC - UNSP ADR | $1,455 | $1,225 |
| 573284106 MARTIN MARIETTA MATL | $634 | $623 |
| 589378108 MERCURY SYSTEMS INC | $492 | $730 |
| 60471A101 MIRION TECHNOLOGIES | $392 | $328 |
| 650111107 NEW YORK TIMES CO | $462 | $555 |
| 654445303 NINTENDO LTD | $1,704 | $1,501 |
| 695156109 PACKGING CORP PKG | $612 | $619 |
| 714264306 PERNOD RICARD SA - S | $747 | $617 |
| 718172109 PHILIP MORRIS INTERN | $2,572 | $2,406 |
| 75524B104 RBC BEARINGS INC | $784 | $897 |
| 75629J101 RECRUIT HOLDINGS CO | $1,417 | $1,474 |
| 759530108 RELX PLC ADR | $2,015 | $1,738 |
| 75960P104 REMITLY GLOBAL INC | $511 | $345 |
| 759916109 REPLIGEN CORP | $483 | $492 |
| 760125104 RENTOKIL INITIAL PLC | $1,097 | $1,326 |
| 76206K107 RHEINMETALL AG-UNSP | $1,126 | $1,097 |
| 771049103 ROBLOX CORP -CLASS A | $808 | $810 |
| 773903109 ROCKWELL AUTOMATION | $647 | $778 |
| 80385Q208 SARTORIUS AG-UNSP AD | $841 | $987 |
| 806857108 SCHLUMBERGER LTD | $788 | $883 |
| 81725T100 SENSIENT TECHNOLOGIE | $516 | $470 |
| 81764X103 SERVICETITAN INC-A | $222 | $213 |
| 82455C101 SHIMANO INC-UNSPON A | $628 | $606 |
| 82509L107 SHOPIFY INC - A W/I | $1,568 | $1,449 |
| 82982T106 SITIME CORP | $630 | $1,060 |
| 833445109 SNOWFLAKE INC-CLASS | $866 | $877 |
| 83418M103 SOLARIS ENERGY INFRA | $298 | $414 |
| 84472E102 SOUTHSTATE BANK CORP | $589 | $565 |
| 872657101 TPG INC | $239 | $255 |
| 88032Q109 TENCENT HOLDINGS LTD | $4,341 | $4,593 |
| 89157T100 TOTVS SA - ADR UNSP | $1,533 | $1,338 |
| 904767803 UNILEVER PLC-SPONSOR | $1,419 | $1,439 |
| 91377B109 UNIVERSAL MUSIC GRO- | $1,724 | $1,617 |
| 917047102 URBAN OUTFITTERS INC | $487 | $527 |
| 92243F100 VAT GROUP AG-ADR | $1,105 | $1,215 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,157 | $893 |
| 925550105 VIAVI SOLUTIONS INC | $230 | $232 |
| 955306105 WEST PHARMACEUTICAL | $260 | $275 |
| 977874205 WOLTERS KLUWER N V | $1,613 | $1,243 |
| 980745103 WOODWARD INC | $343 | $605 |
| 98139A105 WORKIVA INC | $268 | $259 |
| 98389B100 XCEL ENERGY INC | $623 | $665 |
| 98980G102 ZSCALER INC | $587 | $450 |
| G037AX101 AMBARELLA INC | $500 | $567 |
| G1151C101 ACCENTURE PLC CLASS | $1,431 | $1,610 |
| G3643J108 FLUTTER ENTERTAINMEN | $560 | $430 |
| G3934V109 GENIUS SPORTS LTD | $476 | $441 |
| G4766E116 INDIVIOR PLC | $374 | $395 |
| G7997R103 SEAGATE TECHNOLOGY H | $1,521 | $1,928 |
| G8588X103 SUPER GROUP SGHC LTD | $360 | $370 |
| M22465104 CHECK POINT SOFTWARE | $1,839 | $1,670 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $658,830 | $1,176,042 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $84,823 | $83,159 |
| 592905749 TCW METROPOLITAN WES | AT COST | $33,431 | $33,527 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $17,831 | $19,182 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $165,316 | $166,011 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $103,361 | $100,102 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $11,937 | $10,594 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $18,415 | $21,012 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $62,554 | $82,745 |
| 256210105 DODGE & COX INCOME F | AT COST | $128,676 | $134,366 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $33,326 | $33,597 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $72,466 | $86,388 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $38,897 | $41,540 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $106,450 | $137,574 |
| 46429B267 ISHARES U S TREASURY | AT COST | $109,741 | $109,944 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 00191K609 AQR MANAGED FUTURES | AT COST | $10,227 | $11,007 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $48,360 | $56,676 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $17,045 | $17,026 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $16,363 | $16,649 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $20,454 | $20,359 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $157,363 | $161,023 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $87,111 | $80,236 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $389 | $395 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $118,550 | $135,762 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $20,454 | $20,436 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $933 |
| ROC ON CY SALES | $15 |
| PY RETURN OF CAPITAL ADJUSTMENT | $30 |
| WASH SALE ADJUSTMENT | $141 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $50 | $50 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $89 | $89 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $5 | $5 |
| FEDERAL TAX REFUND | $329 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $49 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,187 | Amt |
| Net Investment Income | $1,187 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $977 | $977 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $758 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $545 | $545 | $0 |
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