DUNBAR FAMILY FOUNDATION DIMA 524C6100: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DUNBAR FAMILY FOUNDATION DIMA 524C6100 (EIN 20-1932272)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-21
- IRS object ID
- 202521119349101067
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-21T16:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201932272 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNBAR FAMILY FOUNDATION DIMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNB | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE C DUNBAR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $19,534,049 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $418,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $408,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $803,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,837,671 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $803,951 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,222,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,212,363 | TotalNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,080 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,648 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,432 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,052 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $302 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $137,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $736,269 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $736,269 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $873,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $785,951 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $348,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,139,407 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,174 | CashBOYAmt |
| Cash EOY | $5,099 | CashEOYAmt |
| Cash EOYFMV | $5,099 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $344,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $370,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $370,570 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,934,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,251,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,158,380 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,285,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,627,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,534,049 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,285,364 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,627,211 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,285,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,627,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,285,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,627,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,285,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $348,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,634,173 | SubtotalAmt |
| Other Decreases | $6,961 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,627,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1234 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 88. AMN HEALTHCARE SVCS INC | 2023-10-26 | 2024-11-08 | $2,608 | $6,582 | -$3,974 | -$3,974 | |
| 98. AMN HEALTHCARE SVCS INC | 2023-10-24 | 2024-11-08 | $2,905 | $7,227 | -$4,322 | -$4,322 | |
| 225. ABBOTT LABORATORIES | 2016-07-07 | 2024-06-04 | $23,200 | $9,312 | $13,888 | $13,888 | |
| 193. ABBOTT LABORATORIES | 2016-07-08 | 2024-07-15 | $19,916 | $8,109 | $11,807 | $11,807 | |
| 37. ABBOTT LABORATORIES | 2016-07-07 | 2024-07-15 | $3,818 | $1,531 | $2,287 | $2,287 | |
| 218. ABBOTT LABORATORIES | 2016-07-08 | 2024-07-16 | $22,464 | $9,159 | $13,305 | $13,305 | |
| 70. ABBVIE INC | 2020-03-19 | 2024-09-06 | $13,549 | $4,995 | $8,554 | $8,554 | |
| 39. ADVANCED ENERGY INDS INC COM | 2019-10-25 | 2024-08-21 | $4,198 | $2,337 | $1,861 | $1,861 | |
| 16. ADVANCED ENERGY INDS INC COM | 2019-11-21 | 2024-08-21 | $1,722 | $979 | $743 | $743 | |
| 8. ADVANCED ENERGY INDS INC COM | 2020-12-09 | 2024-08-23 | $864 | $823 | $41 | $41 | |
| 5. ADVANCED ENERGY INDS INC COM | 2020-11-17 | 2024-08-23 | $540 | $440 | $100 | $100 | |
| 5. ADVANCED ENERGY INDS INC COM | 2020-09-28 | 2024-08-23 | $540 | $305 | $235 | $235 | |
| 4. ADVANCED ENERGY INDS INC COM | 2020-07-27 | 2024-08-23 | $432 | $277 | $155 | $155 | |
| 37. ADVANCED ENERGY INDS INC COM | 2019-11-21 | 2024-08-23 | $3,997 | $2,265 | $1,732 | $1,732 | |
| 94. AIR PRODUCTS & CHEMICALS INC | 2016-11-30 | 2024-02-14 | $20,403 | $13,604 | $6,799 | $6,799 | |
| 70. AIR PRODUCTS & CHEMICALS INC | 2016-11-30 | 2024-04-22 | $16,239 | $10,130 | $6,109 | $6,109 | |
| 76. AIR PRODUCTS & CHEMICALS INC | 2017-01-09 | 2024-04-22 | $17,631 | $11,093 | $6,538 | $6,538 | |
| 45. AIR PRODUCTS & CHEMICALS INC | 2017-01-10 | 2024-05-16 | $11,588 | $6,569 | $5,019 | $5,019 | |
| 20. AIR PRODUCTS & CHEMICALS INC | 2017-01-09 | 2024-05-16 | $5,150 | $2,919 | $2,231 | $2,231 | |
| 19. AIR PRODUCTS & CHEMICALS INC | 2017-01-10 | 2024-05-17 | $4,898 | $2,774 | $2,124 | $2,124 | |
| 24. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2024-05-17 | $6,188 | $3,406 | $2,782 | $2,782 | |
| 13. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2024-09-06 | $3,541 | $1,845 | $1,696 | $1,696 | |
| 12. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2024-12-10 | $3,780 | $1,703 | $2,077 | $2,077 | |
| 3. ALIGN TECHNOLOGY INC COM | 2022-10-04 | 2024-09-06 | $671 | $687 | -$16 | -$16 | |
| 7. ALIGN TECHNOLOGY INC COM | 2022-07-28 | 2024-09-06 | $1,566 | $1,950 | -$384 | -$384 | |
| 109. ALLEGIANT TRAVEL CO | 2024-05-29 | 2024-12-12 | $10,076 | $5,267 | $4,809 | $4,809 | |
| 47. ALLEGRO MICROSYSTEMS INC | 2024-05-13 | 2024-06-24 | $1,299 | $1,294 | $5 | $5 | |
| 199. ALLEGRO MICROSYSTEMS INC | 2024-05-10 | 2024-06-24 | $5,501 | $5,321 | $180 | $180 | |
| 185. ALLEGRO MICROSYSTEMS INC | 2024-05-13 | 2024-06-26 | $5,190 | $5,094 | $96 | $96 | |
| 60. ALNYLAM PHARMACEUTICALS INC | 2023-09-28 | 2024-09-03 | $15,480 | $10,632 | $4,848 | $4,848 | |
| 90. ALNYLAM PHARMACEUTICALS INC | 2023-04-21 | 2024-09-03 | $23,219 | $18,623 | $4,596 | $4,596 | |
| 33. ALPHABET INC SHS CL C | 2015-10-30 | 2024-09-06 | $5,122 | $1,176 | $3,946 | $3,946 | |
| 13. ALPHABET INC SHS CL A | 2018-10-03 | 2024-09-06 | $1,998 | $787 | $1,211 | $1,211 | |
| 94. AMAZON COM INC | 2015-04-21 | 2024-04-11 | $17,803 | $1,845 | $15,958 | $15,958 | |
| 46. AMAZON COM INC | 2015-04-21 | 2024-09-06 | $8,025 | $903 | $7,122 | $7,122 | |
| 18. AMETEK INC - NEW | 2019-11-20 | 2024-09-06 | $2,975 | $1,768 | $1,207 | $1,207 | |
| 65. AMGEN INC | 2023-10-19 | 2024-08-23 | $21,422 | $18,214 | $3,208 | $3,208 | |
| 109. AMGEN INC | 2023-10-19 | 2024-08-26 | $35,709 | $30,544 | $5,165 | $5,165 | |
| 58. ANSYS INC | 2020-12-23 | 2024-02-26 | $19,567 | $21,127 | -$1,560 | -$1,560 | |
| 11. ANSYS INC | 2020-12-22 | 2024-02-26 | $3,711 | $3,968 | -$257 | -$257 | |
| 4. ANSYS INC | 2020-12-28 | 2024-02-26 | $1,349 | $1,455 | -$106 | -$106 | |
| 17. ANSYS INC | 2020-12-24 | 2024-02-26 | $5,735 | $6,182 | -$447 | -$447 | |
| 3. ANSYS INC | 2020-12-24 | 2024-02-26 | $1,012 | $1,091 | -$79 | -$79 | |
| 12. ANSYS INC | 2020-12-24 | 2024-02-26 | $4,048 | $4,364 | -$316 | -$316 | |
| 33. ANSYS INC | 2023-08-18 | 2024-02-28 | $11,017 | $9,595 | $1,422 | $1,422 | |
| 28. ANSYS INC | 2020-12-28 | 2024-02-28 | $9,348 | $10,184 | -$836 | -$836 | |
| 32. ANSYS INC | 2022-02-18 | 2024-02-28 | $10,683 | $9,849 | $834 | $834 | |
| 3. ANSYS INC | 2023-08-18 | 2024-02-28 | $1,002 | $872 | $130 | $130 | |
| 8. ANSYS INC | 2020-12-29 | 2024-02-28 | $2,671 | $2,908 | -$237 | -$237 | |
| 78. APPLE INC | 2017-10-05 | 2024-09-06 | $17,387 | $3,029 | $14,358 | $14,358 | |
| 107. APPLIED MATERIALS INCORPORATED | 2021-03-24 | 2024-04-25 | $20,974 | $13,225 | $7,749 | $7,749 | |
| 71. APPLIED MATERIALS INCORPORATED | 2021-03-24 | 2024-10-10 | $14,404 | $8,776 | $5,628 | $5,628 | |
| 316. APPLIED MATERIALS INCORPORATED | 2021-03-24 | 2024-12-20 | $51,809 | $39,058 | $12,751 | $12,751 | |
| 70. ARES MGMT CORP REG S | 2023-03-22 | 2024-03-21 | $9,555 | $5,425 | $4,130 | $4,130 | |
| 75. ARES MGMT CORP REG S | 2023-03-22 | 2024-04-24 | $10,143 | $5,812 | $4,331 | $4,331 | |
| 25. ARES MGMT CORP REG S | 2023-03-23 | 2024-04-24 | $3,381 | $1,958 | $1,423 | $1,423 | |
| 80. ARES MGMT CORP REG S | 2023-03-24 | 2024-06-21 | $10,480 | $6,156 | $4,324 | $4,324 | |
| 110. ARES MGMT CORP REG S | 2023-03-23 | 2024-06-21 | $14,410 | $8,562 | $5,848 | $5,848 | |
| 24. AUTOMATIC DATA PROCESSING INC | 2013-03-18 | 2024-12-10 | $7,217 | $1,348 | $5,869 | $5,869 | |
| 38. AVIENT CORPORATION | 2020-10-15 | 2024-07-05 | $1,594 | $1,228 | $366 | $366 | |
| 45. AVIENT CORPORATION | 2020-10-16 | 2024-07-05 | $1,888 | $1,446 | $442 | $442 | |
| 25. AVIENT CORPORATION | 2020-10-14 | 2024-07-05 | $1,049 | $805 | $244 | $244 | |
| 72. AVIENT CORPORATION | 2020-10-15 | 2024-07-05 | $3,021 | $2,314 | $707 | $707 | |
| 25. AVIENT CORPORATION | 2020-12-09 | 2024-07-12 | $1,100 | $981 | $119 | $119 | |
| 27. AVIENT CORPORATION | 2020-10-22 | 2024-07-12 | $1,188 | $893 | $295 | $295 | |
| 69. AVIENT CORPORATION | 2020-10-21 | 2024-07-12 | $3,035 | $2,224 | $811 | $811 | |
| 34. AVIENT CORPORATION | 2020-10-16 | 2024-07-12 | $1,496 | $1,093 | $403 | $403 | |
| 16. BANK OZK COM | 2019-10-25 | 2024-09-06 | $651 | $465 | $186 | $186 | |
| 66. BIOMARIN PHARMACEUTICAL INC | 2023-03-09 | 2024-05-16 | $5,077 | $6,142 | -$1,065 | -$1,065 | |
| 21. BIOMARIN PHARMACEUTICAL INC | 2023-03-09 | 2024-05-16 | $1,617 | $1,954 | -$337 | -$337 | |
| 136. BIOMARIN PHARMACEUTICAL INC | 2023-01-04 | 2024-05-16 | $10,471 | $14,338 | -$3,867 | -$3,867 | |
| 90. BIOMARIN PHARMACEUTICAL INC | 2023-03-10 | 2024-05-16 | $6,923 | $8,290 | -$1,367 | -$1,367 | |
| 6. BIO-TECHNE CORP | 2022-02-28 | 2024-09-06 | $435 | $624 | -$189 | -$189 | |
| 18. BIO-TECHNE CORP | 2022-03-01 | 2024-09-06 | $1,304 | $1,892 | -$588 | -$588 | |
| 71. BLOOMIN BRANDS INC | 2021-01-21 | 2024-10-24 | $1,124 | $1,587 | -$463 | -$463 | |
| 292. BLOOMIN BRANDS INC | 2021-01-25 | 2024-10-24 | $4,622 | $6,563 | -$1,941 | -$1,941 | |
| 184. BLOOMIN BRANDS INC | 2021-12-09 | 2024-10-28 | $3,031 | $3,626 | -$595 | -$595 | |
| 59. BLOOMIN BRANDS INC | 2022-12-08 | 2024-10-28 | $972 | $1,239 | -$267 | -$267 | |
| 2. BLOOMIN BRANDS INC | 2021-01-25 | 2024-10-28 | $33 | $45 | -$12 | -$12 | |
| 32. BOSTON SCIENTIFIC CORPORATION | 2023-04-21 | 2024-09-06 | $2,592 | $1,687 | $905 | $905 | |
| 132. BOSTON SCIENTIFIC CORPORATION | 2023-04-21 | 2024-12-20 | $11,797 | $6,958 | $4,839 | $4,839 | |
| 4. BROADCOM INC | 2018-06-06 | 2024-01-26 | $4,859 | $1,048 | $3,811 | $3,811 | |
| 22. BROADCOM INC | 2018-06-06 | 2024-03-14 | $27,598 | $5,767 | $21,831 | $21,831 | |
| 90. BROADCOM INC | 2018-06-06 | 2024-10-18 | $16,337 | $2,359 | $13,978 | $13,978 | |
| 174. BROADCOM INC | 2019-09-19 | 2024-10-18 | $31,585 | $5,052 | $26,533 | $26,533 | |
| 75. BROADCOM INC | 2019-09-19 | 2024-12-18 | $16,623 | $2,178 | $14,445 | $14,445 | |
| 12. BUILDERS FIRSTSOURCE INC | 2024-05-28 | 2024-09-06 | $2,039 | $1,946 | $93 | $93 | |
| 27. CF INDS HLDGS INC | 2023-03-10 | 2024-02-15 | $2,128 | $2,158 | -$30 | -$30 | |
| 194. CF INDS HLDGS INC | 2023-03-08 | 2024-02-15 | $15,293 | $16,286 | -$993 | -$993 | |
| 133. CF INDS HLDGS INC | 2023-03-08 | 2024-02-15 | $10,485 | $11,206 | -$721 | -$721 | |
| 29. CME GROUP INC | 2023-12-08 | 2024-12-10 | $6,911 | $6,129 | $782 | $782 | |
| 31. CNX RES CORP | 2020-12-10 | 2024-09-06 | $843 | $314 | $529 | $529 | |
| 97. CNX RES CORP | 2020-12-10 | 2024-09-24 | $3,054 | $982 | $2,072 | $2,072 | |
| 94. CNX RES CORP | 2020-12-11 | 2024-10-25 | $3,489 | $1,034 | $2,455 | $2,455 | |
| 112. CNX RES CORP | 2020-12-10 | 2024-10-25 | $4,158 | $1,134 | $3,024 | $3,024 | |
| 93. CNX RES CORP | 2020-12-11 | 2024-12-04 | $3,661 | $1,023 | $2,638 | $2,638 | |
| 96. CNX RES CORP | 2021-07-28 | 2024-12-04 | $3,779 | $1,212 | $2,567 | $2,567 | |
| 197. CNX RES CORP | 2021-07-28 | 2024-12-06 | $7,251 | $2,487 | $4,764 | $4,764 | |
| 347. CENTURI HOLDINGS INC | 2024-04-19 | 2024-07-30 | $5,328 | $8,186 | -$2,858 | -$2,858 | |
| 28. CENTURY COMMUNITIES INC | 2021-01-21 | 2024-07-11 | $2,448 | $1,385 | $1,063 | $1,063 | |
| 40. CENTURY COMMUNITIES INC | 2021-02-08 | 2024-07-11 | $3,497 | $2,418 | $1,079 | $1,079 | |
| 24. CENTURY COMMUNITIES INC | 2021-09-22 | 2024-07-11 | $2,098 | $1,532 | $566 | $566 | |
| 53. CENTURY COMMUNITIES INC | 2021-09-22 | 2024-07-15 | $4,834 | $3,384 | $1,450 | $1,450 | |
| 32. CENTURY COMMUNITIES INC | 2022-03-29 | 2024-07-15 | $2,919 | $1,845 | $1,074 | $1,074 | |
| 57. CENTURY COMMUNITIES INC | 2022-03-29 | 2024-07-18 | $5,549 | $3,287 | $2,262 | $2,262 | |
| 75. CENTURY COMMUNITIES INC | 2022-04-11 | 2024-07-18 | $7,148 | $3,636 | $3,512 | $3,512 | |
| 7. CENTURY COMMUNITIES INC | 2022-04-11 | 2024-07-18 | $682 | $339 | $343 | $343 | |
| 28. CHEVRON CORP | 2017-11-14 | 2024-02-14 | $4,214 | $3,278 | $936 | $936 | |
| 103. CHEVRON CORP | 2017-11-14 | 2024-08-09 | $14,809 | $12,059 | $2,750 | $2,750 | |
| 75. CHEVRON CORP | 2018-03-09 | 2024-08-09 | $10,783 | $8,715 | $2,068 | $2,068 | |
| 44. CHEVRON CORP | 2018-03-09 | 2024-09-06 | $6,206 | $5,113 | $1,093 | $1,093 | |
| 51. CHEVRON CORP | 2018-03-09 | 2024-12-10 | $8,104 | $5,926 | $2,178 | $2,178 | |
| 79. CHEWY INC SH CL A | 2022-04-06 | 2024-09-06 | $2,120 | $3,318 | -$1,198 | -$1,198 | |
| 14. CHEWY INC SH CL A | 2022-04-07 | 2024-09-06 | $376 | $597 | -$221 | -$221 | |
| 154. CISCO SYSTEMS INCORPORATED | 2012-12-12 | 2024-02-14 | $7,699 | $3,061 | $4,638 | $4,638 | |
| 496. CISCO SYSTEMS INCORPORATED | 2012-12-12 | 2024-06-04 | $23,183 | $9,858 | $13,325 | $13,325 | |
| 260. CISCO SYSTEMS INCORPORATED | 2013-03-18 | 2024-06-11 | $11,815 | $5,692 | $6,123 | $6,123 | |
| 227. CISCO SYSTEMS INCORPORATED | 2012-12-12 | 2024-06-11 | $10,316 | $4,512 | $5,804 | $5,804 | |
| 565. CISCO SYSTEMS INCORPORATED | 2013-03-18 | 2024-07-15 | $26,674 | $12,369 | $14,305 | $14,305 | |
| 85. CISCO SYSTEMS INCORPORATED | 2013-03-18 | 2024-07-15 | $4,013 | $1,861 | $2,152 | $2,152 | |
| 112. CISCO SYSTEMS INCORPORATED | 2016-02-17 | 2024-07-15 | $5,288 | $2,961 | $2,327 | $2,327 | |
| 14. CINTAS CORP | 2021-09-13 | 2024-05-01 | $9,210 | $5,687 | $3,523 | $3,523 | |
| 18. CINTAS CORP | 2021-09-10 | 2024-05-01 | $11,841 | $7,298 | $4,543 | $4,543 | |
| 14. CINTAS CORP | 2021-09-13 | 2024-06-12 | $9,689 | $5,687 | $4,002 | $4,002 | |
| 6. CINTAS CORP | 2021-09-13 | 2024-06-13 | $4,115 | $2,437 | $1,678 | $1,678 | |
| 58. CINTAS CORP | 2021-09-13 | 2024-06-13 | $39,781 | $23,559 | $16,222 | $16,222 | |
| 22. COMMVAULT SYS INC | 2020-11-17 | 2024-02-12 | $2,058 | $982 | $1,076 | $1,076 | |
| 10. COMMVAULT SYS INC | 2020-08-19 | 2024-02-12 | $935 | $427 | $508 | $508 | |
| 8. COMMVAULT SYS INC | 2020-07-27 | 2024-02-12 | $748 | $305 | $443 | $443 | |
| 32. COMMVAULT SYS INC | 2020-06-04 | 2024-02-12 | $2,993 | $1,282 | $1,711 | $1,711 | |
| 39. COMMVAULT SYS INC | 2020-03-05 | 2024-02-12 | $3,648 | $1,555 | $2,093 | $2,093 | |
| 27. COMMVAULT SYS INC | 2021-10-27 | 2024-09-24 | $4,120 | $1,632 | $2,488 | $2,488 | |
| 3. COMMVAULT SYS INC | 2020-12-09 | 2024-09-24 | $458 | $151 | $307 | $307 | |
| 4. COMMVAULT SYS INC | 2020-11-17 | 2024-09-24 | $610 | $179 | $431 | $431 | |
| 85. CORNING INC COM | 2021-07-21 | 2024-02-14 | $2,690 | $3,457 | -$767 | -$767 | |
| 213. CORNING INC COM | 2021-07-20 | 2024-02-14 | $6,740 | $8,539 | -$1,799 | -$1,799 | |
| 72. CORNING INC COM | 2021-07-29 | 2024-12-10 | $3,521 | $3,002 | $519 | $519 | |
| 85. CORNING INC COM | 2021-07-21 | 2024-12-10 | $4,157 | $3,457 | $700 | $700 | |
| 70. QUIDELORTHO CORP | 2023-07-12 | 2024-05-01 | $2,811 | $6,095 | -$3,284 | -$3,284 | |
| 96. QUIDELORTHO CORP | 2023-07-10 | 2024-05-01 | $3,855 | $8,161 | -$4,306 | -$4,306 | |
| 130. CORPORATE OFFICE PROPERTIES TRUST | 2021-12-02 | 2024-09-24 | $3,952 | $3,348 | $604 | $604 | |
| 65. COSTAR GROUP INC | 2023-02-22 | 2024-09-06 | $5,059 | $4,665 | $394 | $394 | |
| 130. CUSTOM TRUCK ONE SOURCE | 2020-12-22 | 2024-09-06 | $480 | $916 | -$436 | -$436 | |
| 10. DANAHER CORP | 2021-04-22 | 2024-09-06 | $2,671 | $2,242 | $429 | $429 | |
| 26. DELL TECHNOLOGIES INC | 2023-12-14 | 2024-12-10 | $3,102 | $1,871 | $1,231 | $1,231 | |
| 23. DISNEY (WALT) CO COM STK | 2021-12-10 | 2024-09-06 | $2,042 | $3,493 | -$1,451 | -$1,451 | |
| 71. DYNATRACE INC REG SHS | 2023-05-02 | 2024-05-13 | $3,304 | $2,942 | $362 | $362 | |
| 28. DYNATRACE INC REG SHS | 2023-04-27 | 2024-05-13 | $1,303 | $1,188 | $115 | $115 | |
| 122. DYNATRACE INC REG SHS | 2023-05-01 | 2024-05-13 | $5,677 | $5,140 | $537 | $537 | |
| 231. DYNATRACE INC REG SHS | 2023-08-18 | 2024-05-14 | $10,704 | $10,683 | $21 | $21 | |
| 31. DYNATRACE INC REG SHS | 2023-08-18 | 2024-05-14 | $1,434 | $1,434 | |||
| 133. DYNATRACE INC REG SHS | 2023-05-03 | 2024-05-14 | $6,154 | $5,590 | $564 | $564 | |
| 62. DYNATRACE INC REG SHS | 2023-05-02 | 2024-05-14 | $2,869 | $2,569 | $300 | $300 | |
| 289. EQT CORP | 2021-01-13 | 2024-05-01 | $11,438 | $4,948 | $6,490 | $6,490 | |
| 355. EQT CORP | 2021-01-13 | 2024-06-11 | $14,531 | $6,078 | $8,453 | $8,453 | |
| 50. EQT CORP | 2021-01-13 | 2024-09-06 | $1,648 | $856 | $792 | $792 | |
| 22. EAGLE MTLS INC | 2022-12-09 | 2024-03-08 | $5,713 | $3,006 | $2,707 | $2,707 | |
| 1. EAGLE MTLS INC | 2022-12-13 | 2024-09-06 | $238 | $141 | $97 | $97 | |
| 1. EAGLE MTLS INC | 2022-12-09 | 2024-09-06 | $238 | $137 | $101 | $101 | |
| 195. EDWARDS LIFESCIENCES CORP | 2024-05-14 | 2024-07-25 | $12,521 | $16,636 | -$4,115 | -$4,115 | |
| 332. EDWARDS LIFESCIENCES CORP | 2024-03-28 | 2024-07-25 | $21,318 | $31,727 | -$10,409 | -$10,409 | |
| 24. EVERI HOLDINGS INC | 2022-10-03 | 2024-07-26 | $309 | $399 | -$90 | -$90 | |
| 57. EVERI HOLDINGS INC | 2020-12-09 | 2024-07-26 | $735 | $720 | $15 | $15 | |
| 279. EVERI HOLDINGS INC | 2020-08-05 | 2024-07-26 | $3,595 | $1,780 | $1,815 | $1,815 | |
| 81. EVERI HOLDINGS INC | 2020-06-04 | 2024-07-26 | $1,044 | $576 | $468 | $468 | |
| 149. EVERI HOLDINGS INC | 2022-05-11 | 2024-07-26 | $1,920 | $2,383 | -$463 | -$463 | |
| 203. EVERI HOLDINGS INC | 2020-03-12 | 2024-07-26 | $2,616 | $1,290 | $1,326 | $1,326 | |
| 6. EVERI HOLDINGS INC | 2020-03-03 | 2024-07-26 | $77 | $61 | $16 | $16 | |
| 197. EVERI HOLDINGS INC | 2022-10-03 | 2024-07-30 | $2,532 | $3,275 | -$743 | -$743 | |
| 719. EVERI HOLDINGS INC | 2024-05-31 | 2024-07-30 | $9,232 | $5,048 | $4,184 | $4,184 | |
| 796. EVERI HOLDINGS INC | 2024-05-29 | 2024-07-30 | $10,221 | $5,278 | $4,943 | $4,943 | |
| 164. EVERI HOLDINGS INC | 2023-08-10 | 2024-07-30 | $2,106 | $2,119 | -$13 | -$13 | |
| 125. EVERI HOLDINGS INC | 2023-08-09 | 2024-07-30 | $1,605 | $1,617 | -$12 | -$12 | |
| 106. EVERI HOLDINGS INC | 2023-08-09 | 2024-07-30 | $1,363 | $1,371 | -$8 | -$8 | |
| 203. EVERI HOLDINGS INC | 2023-05-03 | 2024-07-30 | $2,609 | $3,080 | -$471 | -$471 | |
| 82. EVERSOURCE ENERGY | 2019-04-10 | 2024-01-26 | $4,525 | $5,773 | -$1,248 | -$1,248 | |
| 1. EVERSOURCE ENERGY | 2021-02-24 | 2024-01-26 | $55 | $80 | -$25 | -$25 | |
| 50. EVERSOURCE ENERGY | 2020-03-16 | 2024-01-26 | $2,759 | $4,174 | -$1,415 | -$1,415 | |
| 27. EVERSOURCE ENERGY | 2019-04-05 | 2024-01-26 | $1,490 | $1,917 | -$427 | -$427 | |
| 139. EVERSOURCE ENERGY | 2019-04-08 | 2024-01-26 | $7,670 | $9,827 | -$2,157 | -$2,157 | |
| 13. EVERSOURCE ENERGY | 2021-06-16 | 2024-02-06 | $700 | $1,091 | -$391 | -$391 | |
| 104. EVERSOURCE ENERGY | 2021-06-15 | 2024-02-06 | $5,600 | $8,740 | -$3,140 | -$3,140 | |
| 74. EVERSOURCE ENERGY | 2021-02-24 | 2024-02-06 | $3,985 | $5,934 | -$1,949 | -$1,949 | |
| 106. EVERSOURCE ENERGY | 2021-02-25 | 2024-02-06 | $5,708 | $8,515 | -$2,807 | -$2,807 | |
| 55. EVERSOURCE ENERGY | 2022-10-20 | 2024-02-14 | $3,143 | $3,948 | -$805 | -$805 | |
| 90. EVERSOURCE ENERGY | 2021-06-16 | 2024-02-14 | $5,143 | $7,554 | -$2,411 | -$2,411 | |
| 106. EVERSOURCE ENERGY | 2022-11-18 | 2024-02-14 | $6,057 | $8,393 | -$2,336 | -$2,336 | |
| 71. EVERSOURCE ENERGY | 2022-11-21 | 2024-02-14 | $4,057 | $5,709 | -$1,652 | -$1,652 | |
| 18. EVERSOURCE ENERGY | 2022-11-22 | 2024-02-14 | $1,029 | $1,466 | -$437 | -$437 | |
| 31. EXXON MOBIL CORPORATION | 2023-01-20 | 2024-09-06 | $3,509 | $3,502 | $7 | $7 | |
| 26. EXXON MOBIL CORPORATION | 2023-01-20 | 2024-12-10 | $2,948 | $2,937 | $11 | $11 | |
| 43. FASTENAL CO | 2023-06-02 | 2024-12-10 | $3,450 | $2,374 | $1,076 | $1,076 | |
| 142. FORWARD AIR CORP | 2024-03-20 | 2024-05-21 | $1,724 | $3,827 | -$2,103 | -$2,103 | |
| 118. FORWARD AIR CORP | 2023-12-22 | 2024-05-21 | $1,433 | $7,854 | -$6,421 | -$6,421 | |
| 104. FORWARD AIR CORP | 2023-12-20 | 2024-05-21 | $1,263 | $6,785 | -$5,522 | -$5,522 | |
| 4. GATX CORP | 2019-10-25 | 2024-09-06 | $532 | $325 | $207 | $207 | |
| 15. GENERAL DYNAMICS CORP | 2024-03-14 | 2024-12-10 | $4,074 | $4,114 | -$40 | -$40 | |
| .5001 GRAIL INC | 2022-08-26 | 2024-06-27 | $8 | $18 | -$10 | -$10 | |
| 23.6667 GRAIL INC | 2023-11-10 | 2024-08-27 | $351 | $375 | -$24 | -$24 | |
| 15.5 GRAIL INC | 2023-10-06 | 2024-08-27 | $230 | $370 | -$140 | -$140 | |
| 18.1667 GRAIL INC | 2023-09-28 | 2024-08-27 | $270 | $410 | -$140 | -$140 | |
| 12. GRAIL INC | 2023-03-01 | 2024-08-27 | $178 | $408 | -$230 | -$230 | |
| 3.1666 GRAIL INC | 2022-08-26 | 2024-08-27 | $47 | $116 | -$69 | -$69 | |
| 17. GRAIL INC | 2022-10-04 | 2024-08-27 | $252 | $582 | -$330 | -$330 | |
| 10.5 GRAIL INC | 2023-02-10 | 2024-08-27 | $156 | $348 | -$192 | -$192 | |
| 115. GRAY TELEVISION INC | 2019-11-21 | 2024-12-19 | $366 | $2,230 | -$1,864 | -$1,864 | |
| 79. GRAY TELEVISION INC | 2020-12-09 | 2024-12-19 | $251 | $1,523 | -$1,272 | -$1,272 | |
| 549. GRAY TELEVISION INC | 2019-10-28 | 2024-12-19 | $1,746 | $9,381 | -$7,635 | -$7,635 | |
| 211. GRAY TELEVISION INC | 2020-03-12 | 2024-12-19 | $671 | $2,107 | -$1,436 | -$1,436 | |
| 128. GRAY TELEVISION INC | 2020-03-05 | 2024-12-19 | $407 | $1,990 | -$1,583 | -$1,583 | |
| 88. GRAY TELEVISION INC | 2020-06-04 | 2024-12-19 | $280 | $1,349 | -$1,069 | -$1,069 | |
| 46. GRAY TELEVISION INC | 2020-11-17 | 2024-12-19 | $146 | $807 | -$661 | -$661 | |
| 61. GRAY TELEVISION INC | 2020-09-11 | 2024-12-19 | $194 | $892 | -$698 | -$698 | |
| 26. GRAY TELEVISION INC | 2020-07-27 | 2024-12-19 | $83 | $375 | -$292 | -$292 | |
| 36. GRAY TELEVISION INC | 2020-08-07 | 2024-12-19 | $114 | $544 | -$430 | -$430 | |
| 32. GROUP 1 AUTOMOTIVE INC | 2022-02-11 | 2024-07-02 | $9,472 | $5,401 | $4,071 | $4,071 | |
| 18. GROUP 1 AUTOMOTIVE INC | 2022-10-03 | 2024-07-17 | $5,561 | $2,694 | $2,867 | $2,867 | |
| 16. GROUP 1 AUTOMOTIVE INC | 2022-04-11 | 2024-07-17 | $4,943 | $2,515 | $2,428 | $2,428 | |
| 13. GROUP 1 AUTOMOTIVE INC | 2022-02-11 | 2024-07-17 | $4,016 | $2,194 | $1,822 | $1,822 | |
| 138. HF SINCLAIR CORP | 2022-03-23 | 2024-07-02 | $7,347 | $5,136 | $2,211 | $2,211 | |
| 78. HP INC | 2024-06-04 | 2024-12-10 | $2,754 | $2,778 | -$24 | -$24 | |
| 67. HEALTHEQUITY INC SHS | 2019-10-25 | 2024-03-20 | $5,495 | $3,834 | $1,661 | $1,661 | |
| 45. HELMERICH & PAYNE INC | 2020-04-20 | 2024-07-03 | $1,612 | $721 | $891 | $891 | |
| 13. HELMERICH & PAYNE INC | 2020-06-04 | 2024-07-03 | $466 | $298 | $168 | $168 | |
| 102. HELMERICH & PAYNE INC | 2020-08-03 | 2024-07-03 | $3,654 | $1,796 | $1,858 | $1,858 | |
| 34. HELMERICH & PAYNE INC | 2020-03-10 | 2024-07-03 | $1,218 | $643 | $575 | $575 | |
| 47. HELMERICH & PAYNE INC | 2020-08-03 | 2024-07-05 | $1,674 | $828 | $846 | $846 | |
| 10. HELMERICH & PAYNE INC | 2020-09-28 | 2024-07-05 | $356 | $146 | $210 | $210 | |
| 43. HELMERICH & PAYNE INC | 2022-05-19 | 2024-07-05 | $1,532 | $1,983 | -$451 | -$451 | |
| 85. HELMERICH & PAYNE INC | 2023-09-26 | 2024-07-05 | $3,028 | $3,648 | -$620 | -$620 | |
| 106. HILLMAN SOLUTIONS CORP | 2021-02-03 | 2024-09-06 | $1,016 | $1,139 | -$123 | -$123 | |
| 26. HOME DEPOT INC | 2015-02-26 | 2024-02-14 | $9,300 | $3,003 | $6,297 | $6,297 | |
| 1. HOME DEPOT INC | 2015-02-26 | 2024-09-06 | $362 | $115 | $247 | $247 | |
| 21. HOME DEPOT INC | 2015-04-14 | 2024-09-06 | $7,603 | $2,396 | $5,207 | $5,207 | |
| 13. HOME DEPOT INC | 2015-04-14 | 2024-12-10 | $5,535 | $1,483 | $4,052 | $4,052 | |
| 7. HUBBELL INC | 2024-03-12 | 2024-09-06 | $2,602 | $2,767 | -$165 | -$165 | |
| 23. HUBSPOT INC | 2017-11-08 | 2024-03-28 | $14,384 | $1,922 | $12,462 | $12,462 | |
| 3. HUBSPOT INC | 2019-11-19 | 2024-04-25 | $1,895 | $453 | $1,442 | $1,442 | |
| 2. HUBSPOT INC | 2017-11-09 | 2024-04-25 | $1,263 | $163 | $1,100 | $1,100 | |
| 10. HUBSPOT INC | 2017-11-08 | 2024-04-25 | $6,315 | $836 | $5,479 | $5,479 | |
| 4. ICF INTERNATIONAL INC | 2019-10-25 | 2024-09-06 | $640 | $335 | $305 | $305 | |
| 57. ICF INTERNATIONAL INC | 2019-10-25 | 2024-11-15 | $7,703 | $4,769 | $2,934 | $2,934 | |
| 33. ILLINOIS TOOL WORKS INC | 2016-11-03 | 2024-02-14 | $8,333 | $3,746 | $4,587 | $4,587 | |
| 15. ILLINOIS TOOL WORKS INC | 2016-11-03 | 2024-09-06 | $3,653 | $1,703 | $1,950 | $1,950 | |
| 11. INDEPENDENT BANK CORP/ROCKLAND MA | 2023-09-06 | 2024-09-06 | $669 | $603 | $66 | $66 | |
| 758. INDIE SEMICONDUCTOR | 2023-05-05 | 2024-05-10 | $4,193 | $6,111 | -$1,918 | -$1,918 | |
| 208. INDIE SEMICONDUCTOR | 2023-05-10 | 2024-05-10 | $1,150 | $1,663 | -$513 | -$513 | |
| 316. INDIE SEMICONDUCTOR | 2023-05-10 | 2024-05-14 | $1,875 | $2,527 | -$652 | -$652 | |
| 623. INDIE SEMICONDUCTOR | 2023-10-23 | 2024-05-14 | $3,696 | $3,285 | $411 | $411 | |
| 32. INGERSOLL-RAND PLC | 2019-10-22 | 2024-09-06 | $2,797 | $1,026 | $1,771 | $1,771 | |
| 6. INSPIRE MED SYS INC | 2024-06-05 | 2024-12-20 | $1,140 | $899 | $241 | $241 | |
| 131. INSPIRE MED SYS INC | 2024-01-03 | 2024-12-20 | $24,887 | $22,640 | $2,247 | $2,247 | |
| 39. INSPIRE MED SYS INC | 2024-06-25 | 2024-12-23 | $7,035 | $5,401 | $1,634 | $1,634 | |
| 17. INSPIRE MED SYS INC | 2024-06-05 | 2024-12-23 | $3,066 | $2,548 | $518 | $518 | |
| 29. INSPIRE MED SYS INC | 2024-06-05 | 2024-12-23 | $5,231 | $4,409 | $822 | $822 | |
| 42. INSPIRE MED SYS INC | 2024-06-25 | 2024-12-23 | $7,576 | $5,827 | $1,749 | $1,749 | |
| 44. INTEGRAL AD SCIENCE HLDG | 2022-04-11 | 2024-05-29 | $429 | $620 | -$191 | -$191 | |
| 212. INTEGRAL AD SCIENCE HLDG | 2022-03-17 | 2024-05-29 | $2,069 | $2,983 | -$914 | -$914 | |
| 124. INTEGRAL AD SCIENCE HLDG | 2022-02-01 | 2024-05-29 | $1,210 | $2,150 | -$940 | -$940 | |
| 205. INTEGRAL AD SCIENCE HLDG | 2022-01-10 | 2024-05-29 | $2,000 | $3,934 | -$1,934 | -$1,934 | |
| 406. INTEGRAL AD SCIENCE HLDG | 2022-08-26 | 2024-05-31 | $3,833 | $3,411 | $422 | $422 | |
| 158. INTEGRAL AD SCIENCE HLDG | 2022-04-11 | 2024-05-31 | $1,492 | $2,227 | -$735 | -$735 | |
| 3. INTRA-CELLULAR THERAPIES | 2020-06-04 | 2024-09-06 | $225 | $63 | $162 | $162 | |
| 15. INTRA-CELLULAR THERAPIES | 2020-08-12 | 2024-09-06 | $1,124 | $287 | $837 | $837 | |
| 8. INTUITIVE SURGICAL INC | 2019-12-17 | 2024-09-06 | $3,756 | $1,581 | $2,175 | $2,175 | |
| 29. INTUITIVE SURGICAL INC | 2019-12-17 | 2024-10-10 | $14,038 | $5,731 | $8,307 | $8,307 | |
| 38. INTUITIVE SURGICAL INC | 2019-12-17 | 2024-10-10 | $18,395 | $7,509 | $10,886 | $10,886 | |
| 19. ITRON INC COM | 2022-01-27 | 2024-02-26 | $1,710 | $1,156 | $554 | $554 | |
| 88. ITRON INC COM | 2022-01-24 | 2024-02-26 | $7,918 | $5,131 | $2,787 | $2,787 | |
| 43. ITRON INC COM | 2022-01-27 | 2024-05-06 | $4,601 | $2,617 | $1,984 | $1,984 | |
| 24. J P MORGAN CHASE & CO COM | 2024-01-26 | 2024-09-06 | $5,201 | $4,139 | $1,062 | $1,062 | |
| 24. J P MORGAN CHASE & CO COM | 2024-01-26 | 2024-12-10 | $5,832 | $4,139 | $1,693 | $1,693 | |
| 55. JANUS PARENT INC REG SHS | 2023-08-10 | 2024-09-06 | $580 | $629 | -$49 | -$49 | |
| 297. KEURIG DR PEPPER INC | 2022-02-04 | 2024-06-11 | $10,051 | $11,358 | -$1,307 | -$1,307 | |
| 380. KEURIG DR PEPPER INC | 2022-02-03 | 2024-06-11 | $12,860 | $14,736 | -$1,876 | -$1,876 | |
| 89. KEURIG DR PEPPER INC | 2022-02-07 | 2024-09-06 | $3,299 | $3,425 | -$126 | -$126 | |
| 36. KEURIG DR PEPPER INC | 2022-02-04 | 2024-09-06 | $1,334 | $1,377 | -$43 | -$43 | |
| 232. KINDER MORGAN INC/DE | 2022-10-26 | 2024-12-10 | $6,307 | $3,869 | $2,438 | $2,438 | |
| 19. KITE REALTY GROUP TRUST | 2019-10-28 | 2024-09-06 | $487 | $329 | $158 | $158 | |
| 9. KITE REALTY GROUP TRUST | 2019-10-25 | 2024-09-06 | $231 | $155 | $76 | $76 | |
| 9. KORN FERRY INTL NEW | 2020-12-16 | 2024-09-06 | $604 | $367 | $237 | $237 | |
| 15. ELI LILLY CO | 2018-08-27 | 2024-02-14 | $11,268 | $1,582 | $9,686 | $9,686 | |
| 42. ELI LILLY CO | 2021-01-12 | 2024-03-21 | $32,376 | $7,515 | $24,861 | $24,861 | |
| 15. ELI LILLY CO | 2021-01-13 | 2024-03-28 | $11,839 | $2,700 | $9,139 | $9,139 | |
| 45. ELI LILLY CO | 2022-06-14 | 2024-03-28 | $35,517 | $12,976 | $22,541 | $22,541 | |
| 9. ELI LILLY CO | 2021-01-12 | 2024-03-28 | $7,103 | $1,610 | $5,493 | $5,493 | |
| 6. ELI LILLY CO | 2018-08-27 | 2024-09-06 | $5,410 | $633 | $4,777 | $4,777 | |
| 19. ELI LILLY CO | 2018-08-27 | 2024-12-10 | $15,211 | $2,004 | $13,207 | $13,207 | |
| 12. LOCKHEED MARTIN CORPORATION | 2013-08-21 | 2024-02-14 | $5,088 | $1,483 | $3,605 | $3,605 | |
| 43. LOCKHEED MARTIN CORPORATION | 2013-08-21 | 2024-03-14 | $18,707 | $5,313 | $13,394 | $13,394 | |
| 6. LOCKHEED MARTIN CORPORATION | 2013-08-22 | 2024-03-14 | $2,610 | $744 | $1,866 | $1,866 | |
| 11. LOCKHEED MARTIN CORPORATION | 2013-08-22 | 2024-09-06 | $6,259 | $1,363 | $4,896 | $4,896 | |
| 8. LOCKHEED MARTIN CORPORATION | 2013-08-22 | 2024-12-10 | $4,096 | $992 | $3,104 | $3,104 | |
| 13. MP MATERIALS CORP REG | 2020-10-02 | 2024-09-06 | $182 | $182 | |||
| 36. MP MATERIALS CORP REG | 2020-10-02 | 2024-09-06 | $505 | $498 | $7 | $7 | |
| 477. MAGNOLIA OIL & GAS CORP | 2021-09-24 | 2024-03-22 | $11,856 | $7,894 | $3,962 | $3,962 | |
| 22. MAGNOLIA OIL & GAS CORP | 2021-11-30 | 2024-03-22 | $547 | $419 | $128 | $128 | |
| 158. MAGNOLIA OIL & GAS CORP | 2022-05-11 | 2024-08-20 | $3,960 | $3,604 | $356 | $356 | |
| 123. MAGNOLIA OIL & GAS CORP | 2021-11-30 | 2024-08-20 | $3,083 | $2,343 | $740 | $740 | |
| 86. MAGNOLIA OIL & GAS CORP | 2023-09-26 | 2024-08-22 | $2,108 | $1,955 | $153 | $153 | |
| 67. MAGNOLIA OIL & GAS CORP | 2023-06-30 | 2024-08-22 | $1,643 | $1,401 | $242 | $242 | |
| 106. MAGNOLIA OIL & GAS CORP | 2022-12-08 | 2024-08-22 | $2,599 | $2,532 | $67 | $67 | |
| 56. MAGNOLIA OIL & GAS CORP | 2022-05-11 | 2024-08-22 | $1,373 | $1,277 | $96 | $96 | |
| 55. MARAVAI LIFESCIENCES | 2022-09-22 | 2024-09-06 | $484 | $1,366 | -$882 | -$882 | |
| 164. MARAVAI LIFESCIENCES | 2023-04-21 | 2024-11-15 | $761 | $2,348 | -$1,587 | -$1,587 | |
| 117. MARAVAI LIFESCIENCES | 2022-09-22 | 2024-11-15 | $543 | $2,906 | -$2,363 | -$2,363 | |
| 118. MARAVAI LIFESCIENCES | 2022-09-26 | 2024-11-15 | $547 | $3,022 | -$2,475 | -$2,475 | |
| 217. MARAVAI LIFESCIENCES | 2022-12-14 | 2024-11-15 | $1,007 | $3,187 | -$2,180 | -$2,180 | |
| 149. MARAVAI LIFESCIENCES | 2023-02-27 | 2024-11-15 | $691 | $2,143 | -$1,452 | -$1,452 | |
| 102. MARAVAI LIFESCIENCES | 2023-05-26 | 2024-11-15 | $473 | $1,317 | -$844 | -$844 | |
| 332. MARAVAI LIFESCIENCES | 2024-04-29 | 2024-11-15 | $1,540 | $2,607 | -$1,067 | -$1,067 | |
| 50. MARSH & MCLENNAN CO INC | 2017-05-30 | 2024-02-14 | $9,847 | $3,850 | $5,997 | $5,997 | |
| 36. MARSH & MCLENNAN CO INC | 2017-05-30 | 2024-09-06 | $8,254 | $2,772 | $5,482 | $5,482 | |
| 34. MC DONALDS CORPORATION COMMON | 2018-03-09 | 2024-09-06 | $9,829 | $5,321 | $4,508 | $4,508 | |
| 105. MERCK AND CO INC SHS | 2020-02-28 | 2024-09-06 | $12,523 | $7,548 | $4,975 | $4,975 | |
| 6. MERITAGE CORP | 2024-07-11 | 2024-09-06 | $1,156 | $1,039 | $117 | $117 | |
| 10. MICROSOFT CORPORATION | 2015-10-27 | 2024-09-06 | $4,058 | $539 | $3,519 | $3,519 | |
| 2. MICROSOFT CORPORATION | 2015-09-24 | 2024-09-06 | $812 | $87 | $725 | $725 | |
| 6. MICROSOFT CORPORATION | 2016-11-18 | 2024-09-06 | $2,435 | $364 | $2,071 | $2,071 | |
| 21. MICROSOFT CORPORATION | 2016-11-21 | 2024-09-06 | $8,521 | $1,272 | $7,249 | $7,249 | |
| 16. MICROSOFT CORPORATION | 2015-10-27 | 2024-12-10 | $7,138 | $862 | $6,276 | $6,276 | |
| 3. MURPHY USA INC SHS | 2020-03-05 | 2024-09-06 | $1,535 | $311 | $1,224 | $1,224 | |
| 177. NCR CORP W/I | 2020-11-30 | 2024-04-03 | $2,142 | $3,095 | -$953 | -$953 | |
| 29. NCR CORP W/I | 2020-12-02 | 2024-04-03 | $351 | $529 | -$178 | -$178 | |
| 45. NCR CORP W/I | 2020-12-03 | 2024-04-03 | $545 | $838 | -$293 | -$293 | |
| 33. NCR CORP W/I | 2020-12-04 | 2024-04-03 | $399 | $648 | -$249 | -$249 | |
| 70. NCR CORP W/I | 2021-02-22 | 2024-04-03 | $847 | $1,535 | -$688 | -$688 | |
| 52. NCR CORP W/I | 2020-12-01 | 2024-04-03 | $629 | $933 | -$304 | -$304 | |
| 91. NCR CORP W/I | 2021-02-22 | 2024-04-08 | $1,117 | $1,996 | -$879 | -$879 | |
| 91. NCR CORP W/I | 2021-09-20 | 2024-04-08 | $1,117 | $2,108 | -$991 | -$991 | |
| 203. NCR CORP W/I | 2022-09-16 | 2024-04-08 | $2,493 | $2,741 | -$248 | -$248 | |
| 88. NCR ATLEOS CORP | 2020-11-30 | 2024-03-22 | $1,680 | $1,943 | -$263 | -$263 | |
| 26. NCR ATLEOS CORP | 2020-12-01 | 2024-03-22 | $496 | $589 | -$93 | -$93 | |
| 14.5 NCR ATLEOS CORP | 2020-12-02 | 2024-03-22 | $277 | $334 | -$57 | -$57 | |
| 22.5 NCR ATLEOS CORP | 2020-12-03 | 2024-03-22 | $430 | $529 | -$99 | -$99 | |
| 16.5 NCR ATLEOS CORP | 2020-12-04 | 2024-03-22 | $315 | $409 | -$94 | -$94 | |
| 80.5 NCR ATLEOS CORP | 2021-02-22 | 2024-03-22 | $1,537 | $2,229 | -$692 | -$692 | |
| 45.5 NCR ATLEOS CORP | 2021-09-20 | 2024-03-22 | $869 | $1,331 | -$462 | -$462 | |
| 101.5 NCR ATLEOS CORP | 2022-09-16 | 2024-03-22 | $1,938 | $1,730 | $208 | $208 | |
| 19. NETFLIX.COM INC COM | 2022-10-11 | 2024-12-20 | $17,418 | $4,343 | $13,075 | $13,075 | |
| 116. NEXTERA ENERGY INC | 2014-02-12 | 2024-09-06 | $9,357 | $2,682 | $6,675 | $6,675 | |
| 59. NVIDIA CORP 00 | 2019-12-20 | 2024-03-07 | $54,058 | $3,527 | $50,531 | $50,531 | |
| 28. NVIDIA CORP 00 | 2019-12-20 | 2024-03-13 | $24,962 | $1,674 | $23,288 | $23,288 | |
| 6. NVIDIA CORP 00 | 2019-12-20 | 2024-06-06 | $7,211 | $359 | $6,852 | $6,852 | |
| 78. NVIDIA CORP 00 | 2019-12-20 | 2024-09-06 | $8,105 | $466 | $7,639 | $7,639 | |
| 13. OLIN CORP COM PAR $1 | 2021-02-10 | 2024-09-06 | $548 | $370 | $178 | $178 | |
| 37. ONEOK INC | 2024-05-17 | 2024-12-10 | $3,895 | $3,056 | $839 | $839 | |
| 27. ONEOK INC | 2024-05-16 | 2024-12-10 | $2,842 | $2,219 | $623 | $623 | |
| 45. ONEMAIN HOLDINGS INC | 2022-07-19 | 2024-07-18 | $2,314 | $1,851 | $463 | $463 | |
| 24. ONEMAIN HOLDINGS INC | 2022-07-21 | 2024-07-18 | $1,234 | $1,006 | $228 | $228 | |
| 6. OXFORD INDS INC | 2023-08-22 | 2024-09-06 | $505 | $613 | -$108 | -$108 | |
| 55. PNC FINANCIAL SERVICES GROUP INC/THE | 2019-07-31 | 2024-02-14 | $8,080 | $7,841 | $239 | $239 | |
| 6. PNC FINANCIAL SERVICES GROUP INC/THE | 2019-08-01 | 2024-02-14 | $881 | $852 | $29 | $29 | |
| 29. PNC FINANCIAL SERVICES GROUP INC/THE | 2019-08-01 | 2024-09-06 | $5,231 | $4,117 | $1,114 | $1,114 | |
| 45. PNC FINANCIAL SERVICES GROUP INC/THE | 2019-08-01 | 2024-12-10 | $9,256 | $6,388 | $2,868 | $2,868 | |
| 68. PAYCHEX INC | 2015-02-24 | 2024-02-14 | $8,288 | $3,393 | $4,895 | $4,895 | |
| 29. PAYCHEX INC | 2015-02-24 | 2024-09-06 | $3,773 | $1,447 | $2,326 | $2,326 | |
| 20. PAYCHEX INC | 2015-08-03 | 2024-12-10 | $2,843 | $944 | $1,899 | $1,899 | |
| 10. PAYCHEX INC | 2015-02-25 | 2024-12-10 | $1,422 | $501 | $921 | $921 | |
| 432. PELOTON INTERACTIVE INC | 2022-03-04 | 2024-05-02 | $1,198 | $10,149 | -$8,951 | -$8,951 | |
| 334. PELOTON INTERACTIVE INC | 2022-03-09 | 2024-05-02 | $927 | $7,817 | -$6,890 | -$6,890 | |
| 271. PELOTON INTERACTIVE INC | 2022-02-22 | 2024-05-02 | $752 | $8,055 | -$7,303 | -$7,303 | |
| 537. PELOTON INTERACTIVE INC | 2022-04-18 | 2024-05-02 | $1,490 | $12,427 | -$10,937 | -$10,937 | |
| 206. PELOTON INTERACTIVE INC | 2022-01-05 | 2024-05-02 | $571 | $6,754 | -$6,183 | -$6,183 | |
| 242. PELOTON INTERACTIVE INC | 2021-11-18 | 2024-05-02 | $671 | $11,441 | -$10,770 | -$10,770 | |
| 283. PELOTON INTERACTIVE INC | 2021-12-10 | 2024-05-02 | $785 | $10,921 | -$10,136 | -$10,136 | |
| 115. PELOTON INTERACTIVE INC | 2021-11-23 | 2024-05-02 | $319 | $4,860 | -$4,541 | -$4,541 | |
| 182. PELOTON INTERACTIVE INC | 2021-11-22 | 2024-05-02 | $505 | $8,029 | -$7,524 | -$7,524 | |
| 40. PEPSICO INCORPORATED | 2014-09-10 | 2024-09-06 | $7,102 | $3,675 | $3,427 | $3,427 | |
| 9. PEPSICO INCORPORATED | 2014-09-10 | 2024-12-10 | $1,435 | $827 | $608 | $608 | |
| 44. PEPSICO INCORPORATED | 2014-09-11 | 2024-12-10 | $7,013 | $4,039 | $2,974 | $2,974 | |
| 39. PHILLIPS 66 | 2018-01-26 | 2024-09-06 | $5,013 | $4,151 | $862 | $862 | |
| 25. PHILLIPS 66 | 2018-01-26 | 2024-12-10 | $3,181 | $2,661 | $520 | $520 | |
| 437. PINDUODUO INC SHS | 2024-10-16 | 2024-12-26 | $43,293 | $56,078 | -$12,785 | -$12,785 | |
| 33. PLANET FITNESS INC CL A | 2023-02-10 | 2024-09-06 | $2,720 | $2,665 | $55 | $55 | |
| 47. PLANET FITNESS INC CL A | 2023-02-10 | 2024-11-11 | $4,470 | $3,796 | $674 | $674 | |
| 64. PLANET FITNESS INC CL A | 2023-02-13 | 2024-11-11 | $6,087 | $5,254 | $833 | $833 | |
| 786. PLAYSTUDIOS INC REG SHS | 2021-02-02 | 2024-09-19 | $1,212 | $9,128 | -$7,916 | -$7,916 | |
| 681. PLAYSTUDIOS INC REG SHS | 2021-02-02 | 2024-09-20 | $1,035 | $7,908 | -$6,873 | -$6,873 | |
| 278. PLAYSTUDIOS INC REG SHS | 2023-06-30 | 2024-09-20 | $422 | $1,365 | -$943 | -$943 | |
| 264. PLAYSTUDIOS INC REG SHS | 2022-06-28 | 2024-09-20 | $401 | $1,179 | -$778 | -$778 | |
| 15. POTLATCHDELTIC CORP | 2022-10-05 | 2024-09-06 | $639 | $634 | $5 | $5 | |
| 11. PRESTIGE BRANDS HLDG INC | 2023-02-15 | 2024-09-06 | $822 | $662 | $160 | $160 | |
| 89. PRIMORIS SERVICES CORP | 2021-05-06 | 2024-04-18 | $3,862 | $2,834 | $1,028 | $1,028 | |
| 92. PRIMORIS SERVICES CORP | 2021-03-18 | 2024-04-18 | $3,993 | $3,240 | $753 | $753 | |
| 59. PROCTER & GAMBLE CO | 2020-03-26 | 2024-09-06 | $10,374 | $6,152 | $4,222 | $4,222 | |
| 35. PROCTER & GAMBLE CO | 2020-03-26 | 2024-12-10 | $6,034 | $3,649 | $2,385 | $2,385 | |
| 15. PROCTER & GAMBLE CO | 2020-04-15 | 2024-12-10 | $2,586 | $1,826 | $760 | $760 | |
| 23. PROLOGIS INC | 2019-06-21 | 2024-01-12 | $3,015 | $1,883 | $1,132 | $1,132 | |
| 89. PROLOGIS INC | 2019-06-20 | 2024-01-12 | $11,668 | $7,346 | $4,322 | $4,322 | |
| 65. PROLOGIS INC | 2020-03-16 | 2024-04-30 | $6,680 | $4,560 | $2,120 | $2,120 | |
| 31. PROLOGIS INC | 2019-06-21 | 2024-04-30 | $3,186 | $2,538 | $648 | $648 | |
| 39. PROLOGIS INC | 2020-04-07 | 2024-04-30 | $4,008 | $3,261 | $747 | $747 | |
| 50. PROLOGIS INC | 2020-04-07 | 2024-05-01 | $5,103 | $4,181 | $922 | $922 | |
| 58. PROLOGIS INC | 2020-07-08 | 2024-05-01 | $5,919 | $5,527 | $392 | $392 | |
| 56. PROLOGIS INC | 2020-07-08 | 2024-05-16 | $6,222 | $5,336 | $886 | $886 | |
| 2. PROLOGIS INC | 2020-07-09 | 2024-05-17 | $222 | $190 | $32 | $32 | |
| 129. PROLOGIS INC | 2020-07-08 | 2024-05-17 | $14,297 | $12,293 | $2,004 | $2,004 | |
| 28. PROLOGIS INC | 2020-07-09 | 2024-12-10 | $3,177 | $2,666 | $511 | $511 | |
| 6. Q2 HOLDINGS INC SHS | 2024-04-08 | 2024-12-12 | $638 | $318 | $320 | $320 | |
| 103. Q2 HOLDINGS INC SHS | 2024-04-04 | 2024-12-12 | $10,953 | $5,462 | $5,491 | $5,491 | |
| 29. QUALCOMM INC | 2020-09-17 | 2024-12-10 | $4,582 | $3,301 | $1,281 | $1,281 | |
| 38. RH | 2023-04-06 | 2024-06-21 | $8,240 | $8,891 | -$651 | -$651 | |
| 50. RH | 2023-02-02 | 2024-06-21 | $10,842 | $17,396 | -$6,554 | -$6,554 | |
| 14. RAPID7 ORD | 2020-12-09 | 2024-02-12 | $853 | $1,049 | -$196 | -$196 | |
| 26. RAPID7 ORD | 2022-05-11 | 2024-02-12 | $1,584 | $1,683 | -$99 | -$99 | |
| 53. RAPID7 ORD | 2022-12-08 | 2024-12-16 | $2,091 | $1,674 | $417 | $417 | |
| 43. RAPID7 ORD | 2022-08-05 | 2024-12-16 | $1,696 | $2,900 | -$1,204 | -$1,204 | |
| 12. RAPID7 ORD | 2022-05-11 | 2024-12-16 | $473 | $777 | -$304 | -$304 | |
| 24. RAPID7 ORD | 2022-08-26 | 2024-12-16 | $947 | $1,470 | -$523 | -$523 | |
| 56. RAPID7 ORD | 2022-12-08 | 2024-12-18 | $2,240 | $1,769 | $471 | $471 | |
| 66. RAPID7 ORD | 2024-09-20 | 2024-12-18 | $2,641 | $2,303 | $338 | $338 | |
| 116. RAYTHEON TECHNOLOGIES | 2022-12-19 | 2024-03-14 | $10,692 | $11,419 | -$727 | -$727 | |
| 104. RAYTHEON TECHNOLOGIES | 2023-02-22 | 2024-03-14 | $9,586 | $10,447 | -$861 | -$861 | |
| 35. RAYTHEON TECHNOLOGIES | 2023-02-22 | 2024-12-10 | $4,109 | $3,516 | $593 | $593 | |
| 86. REALTY INCOME CORP | 2016-02-12 | 2024-09-06 | $5,330 | $4,609 | $721 | $721 | |
| 77. REALTY INCOME CORP | 2016-02-12 | 2024-12-10 | $4,321 | $4,108 | $213 | $213 | |
| 201. REDDIT INC REG SHS-A- | 2024-03-21 | 2024-10-08 | $14,307 | $10,116 | $4,191 | $4,191 | |
| 152. REDDIT INC REG SHS-A- | 2024-03-21 | 2024-12-20 | $26,139 | $7,650 | $18,489 | $18,489 | |
| 462. REGIONS FINANCIAL CORP | 2023-08-10 | 2024-01-12 | $8,436 | $9,567 | -$1,131 | -$1,131 | |
| 413. REGIONS FINANCIAL CORP | 2023-08-09 | 2024-01-12 | $7,541 | $8,546 | -$1,005 | -$1,005 | |
| 179. REGIONS FINANCIAL CORP | 2023-08-18 | 2024-01-26 | $3,432 | $3,503 | -$71 | -$71 | |
| 785. REGIONS FINANCIAL CORP | 2023-08-17 | 2024-01-26 | $15,051 | $15,396 | -$345 | -$345 | |
| 112. REGIONS FINANCIAL CORP | 2023-08-10 | 2024-01-26 | $2,147 | $2,319 | -$172 | -$172 | |
| 12. REPLIGEN CORP | 2022-02-28 | 2024-09-06 | $1,762 | $2,350 | -$588 | -$588 | |
| 253. REPLIMUNE GROUP INC | 2023-11-01 | 2024-04-01 | $1,980 | $3,687 | -$1,707 | -$1,707 | |
| 28. RESTAURANT BRANDS INTERNATIONAL INC | 2023-02-02 | 2024-05-15 | $2,003 | $1,880 | $123 | $123 | |
| 85. RESTAURANT BRANDS INTERNATIONAL INC | 2023-08-17 | 2024-05-15 | $6,079 | $5,992 | $87 | $87 | |
| 31. RESTAURANT BRANDS INTERNATIONAL INC | 2023-01-31 | 2024-05-15 | $2,219 | $2,065 | $154 | $154 | |
| 129. RESTAURANT BRANDS INTERNATIONAL INC | 2023-02-01 | 2024-05-15 | $9,233 | $8,626 | $607 | $607 | |
| 8. RESTAURANT BRANDS INTERNATIONAL INC | 2023-02-02 | 2024-05-15 | $573 | $537 | $36 | $36 | |
| 52. RESTAURANT BRANDS INTERNATIONAL INC | 2023-02-01 | 2024-05-15 | $3,722 | $3,477 | $245 | $245 | |
| 114. RESTAURANT BRANDS INTERNATIONAL INC | 2023-08-17 | 2024-05-16 | $8,119 | $8,036 | $83 | $83 | |
| 110. RHYTHM PHARMACEUTICALS | 2023-08-08 | 2024-11-05 | $6,019 | $2,764 | $3,255 | $3,255 | |
| 88. R1 RCM INC REG SHS | 2020-03-09 | 2024-08-08 | $1,229 | $997 | $232 | $232 | |
| 28. R1 RCM INC REG SHS | 2020-06-04 | 2024-08-08 | $391 | $329 | $62 | $62 | |
| 22. R1 RCM INC REG SHS | 2019-11-21 | 2024-08-08 | $307 | $278 | $29 | $29 | |
| 409. R1 RCM INC REG SHS | 2019-10-25 | 2024-08-08 | $5,712 | $4,191 | $1,521 | $1,521 | |
| 34. R1 RCM INC REG SHS | 2020-06-04 | 2024-08-12 | $476 | $400 | $76 | $76 | |
| 36. R1 RCM INC REG SHS | 2020-09-11 | 2024-08-12 | $504 | $582 | -$78 | -$78 | |
| 59. R1 RCM INC REG SHS | 2020-12-09 | 2024-08-12 | $826 | $1,299 | -$473 | -$473 | |
| 149. R1 RCM INC REG SHS | 2021-05-05 | 2024-08-12 | $2,085 | $3,593 | -$1,508 | -$1,508 | |
| 404. R1 RCM INC REG SHS | 2022-12-12 | 2024-08-12 | $5,654 | $4,137 | $1,517 | $1,517 | |
| 108. R1 RCM INC REG SHS | 2024-05-28 | 2024-08-12 | $1,511 | $1,378 | $133 | $133 | |
| 27. R1 RCM INC REG SHS | 2020-11-17 | 2024-08-12 | $378 | $540 | -$162 | -$162 | |
| 32. R1 RCM INC REG SHS | 2020-07-27 | 2024-08-12 | $448 | $425 | $23 | $23 | |
| 15. ROPER TECHNOLOGIES INC | 2022-09-20 | 2024-04-25 | $8,113 | $5,653 | $2,460 | $2,460 | |
| 5. ROPER TECHNOLOGIES INC | 2022-09-20 | 2024-04-25 | $2,704 | $1,884 | $820 | $820 | |
| 3. ROPER TECHNOLOGIES INC | 2022-09-20 | 2024-09-06 | $1,656 | $1,131 | $525 | $525 | |
| 22. ROPER TECHNOLOGIES INC | 2022-09-20 | 2024-10-10 | $11,926 | $8,292 | $3,634 | $3,634 | |
| 26. ROPER TECHNOLOGIES INC | 2022-09-21 | 2024-12-20 | $13,750 | $9,919 | $3,831 | $3,831 | |
| 11. ROPER TECHNOLOGIES INC | 2022-09-20 | 2024-12-20 | $5,817 | $4,146 | $1,671 | $1,671 | |
| 28. ROPER TECHNOLOGIES INC | 2023-03-24 | 2024-12-20 | $14,807 | $11,948 | $2,859 | $2,859 | |
| 27. ROPER TECHNOLOGIES INC | 2023-03-20 | 2024-12-20 | $14,279 | $11,807 | $2,472 | $2,472 | |
| 178. ROSS STORES INC | 2023-03-15 | 2024-08-27 | $27,276 | $18,138 | $9,138 | $9,138 | |
| 91. SAREPTA THERAPEUTICS INC | 2023-03-17 | 2024-05-02 | $12,245 | $11,222 | $1,023 | $1,023 | |
| 4. SAREPTA THERAPEUTICS INC | 2023-05-10 | 2024-05-02 | $538 | $533 | $5 | $5 | |
| 43. SCHLUMBERGER LTD COM | 2022-06-27 | 2024-09-06 | $1,767 | $1,540 | $227 | $227 | |
| 294. SCHLUMBERGER LTD COM | 2023-03-24 | 2024-12-11 | $12,075 | $13,014 | -$939 | -$939 | |
| 494. SCHLUMBERGER LTD COM | 2022-07-12 | 2024-12-11 | $20,289 | $16,145 | $4,144 | $4,144 | |
| 576. SCHLUMBERGER LTD COM | 2022-06-27 | 2024-12-11 | $23,657 | $20,628 | $3,029 | $3,029 | |
| 532. SCHOLAR ROCK HLDG CORP | 2024-06-27 | 2024-10-07 | $15,917 | $4,342 | $11,575 | $11,575 | |
| 82. SEMPRA ENERGY | 2017-04-20 | 2024-09-06 | $6,784 | $4,606 | $2,178 | $2,178 | |
| 242. SEMPRA ENERGY | 2017-04-20 | 2024-12-03 | $22,450 | $13,595 | $8,855 | $8,855 | |
| 8. SEMPRA ENERGY | 2017-04-20 | 2024-12-04 | $733 | $449 | $284 | $284 | |
| 10. SEMPRA ENERGY | 2017-04-21 | 2024-12-04 | $916 | $563 | $353 | $353 | |
| 46. SEMPRA ENERGY | 2017-04-21 | 2024-12-10 | $4,088 | $2,592 | $1,496 | $1,496 | |
| 42. SHOPIFY INC CL A | 2022-09-06 | 2024-09-06 | $2,861 | $1,265 | $1,596 | $1,596 | |
| 98. SHOPIFY INC CL A | 2022-10-04 | 2024-12-20 | $10,714 | $3,087 | $7,627 | $7,627 | |
| 97. SHOPIFY INC CL A | 2022-09-06 | 2024-12-20 | $10,604 | $2,921 | $7,683 | $7,683 | |
| 59. SKYWEST INC | 2023-10-25 | 2024-05-28 | $4,356 | $2,261 | $2,095 | $2,095 | |
| 99. SNOWFLAKE INC REG SHS | 2024-03-01 | 2024-09-10 | $10,745 | $18,748 | -$8,003 | -$8,003 | |
| 243. SNOWFLAKE INC REG SHS | 2023-06-27 | 2024-09-10 | $26,374 | $43,068 | -$16,694 | -$16,694 | |
| 73. BLOCK INC | 2022-10-04 | 2024-05-01 | $4,945 | $4,582 | $363 | $363 | |
| 85. BLOCK INC | 2022-04-27 | 2024-05-01 | $5,758 | $8,438 | -$2,680 | -$2,680 | |
| 162. BLOCK INC | 2022-10-04 | 2024-05-07 | $11,751 | $10,168 | $1,583 | $1,583 | |
| 223. STARBUCKS CORP COM | 2018-07-16 | 2024-01-26 | $20,714 | $11,368 | $9,346 | $9,346 | |
| 18. STARBUCKS CORP COM | 2018-07-13 | 2024-01-26 | $1,672 | $926 | $746 | $746 | |
| 24. STARBUCKS CORP COM | 2018-08-10 | 2024-06-04 | $1,990 | $1,233 | $757 | $757 | |
| 276. STARBUCKS CORP COM | 2018-07-16 | 2024-06-04 | $22,887 | $14,070 | $8,817 | $8,817 | |
| 349. STARBUCKS CORP COM | 2018-08-10 | 2024-09-19 | $33,911 | $17,936 | $15,975 | $15,975 | |
| 57. STARBUCKS CORP COM | 2018-08-10 | 2024-10-18 | $5,463 | $2,929 | $2,534 | $2,534 | |
| 282. STARBUCKS CORP COM | 2018-08-24 | 2024-10-18 | $27,026 | $14,892 | $12,134 | $12,134 | |
| 115. STARBUCKS CORP COM | 2022-01-25 | 2024-12-18 | $10,344 | $11,150 | -$806 | -$806 | |
| 27. STARBUCKS CORP COM | 2018-08-24 | 2024-12-18 | $2,429 | $1,426 | $1,003 | $1,003 | |
| 102. STARBUCKS CORP COM | 2022-09-29 | 2024-12-19 | $9,156 | $8,852 | $304 | $304 | |
| 132. STARBUCKS CORP COM | 2022-10-20 | 2024-12-19 | $11,848 | $11,456 | $392 | $392 | |
| 314. STARBUCKS CORP COM | 2022-09-28 | 2024-12-19 | $28,185 | $27,249 | $936 | $936 | |
| 29. STARBUCKS CORP COM | 2022-01-26 | 2024-12-19 | $2,603 | $2,839 | -$236 | -$236 | |
| 279. STARBUCKS CORP COM | 2022-01-25 | 2024-12-19 | $25,043 | $27,050 | -$2,007 | -$2,007 | |
| 88. STERLING CHECK CORP REG | 2023-10-26 | 2024-02-29 | $1,365 | $1,004 | $361 | $361 | |
| 110. STERLING CHECK CORP REG | 2021-12-09 | 2024-02-29 | $1,707 | $2,513 | -$806 | -$806 | |
| 158. STERLING CHECK CORP REG | 2021-12-16 | 2024-02-29 | $2,451 | $3,347 | -$896 | -$896 | |
| 90. STERLING CHECK CORP REG | 2022-02-01 | 2024-02-29 | $1,396 | $1,822 | -$426 | -$426 | |
| 87. STERLING CHECK CORP REG | 2022-06-28 | 2024-02-29 | $1,350 | $1,499 | -$149 | -$149 | |
| 334. STERLING CHECK CORP REG | 2021-10-04 | 2024-02-29 | $5,182 | $8,771 | -$3,589 | -$3,589 | |
| 42. STRIDE INC REG SHS | 2020-11-10 | 2024-09-24 | $3,544 | $920 | $2,624 | $2,624 | |
| 16. STRIDE INC REG SHS | 2020-09-11 | 2024-09-24 | $1,350 | $509 | $841 | $841 | |
| 16. TARSUS PHARMA INC | 2024-08-13 | 2024-09-06 | $477 | $435 | $42 | $42 | |
| 88. TARSUS PHARMA INC | 2024-08-13 | 2024-12-13 | $4,458 | $2,393 | $2,065 | $2,065 | |
| 117. TARSUS PHARMA INC | 2024-08-13 | 2024-12-17 | $6,135 | $3,181 | $2,954 | $2,954 | |
| 16. TEXAS CAP BANCSHARES INC | 2023-09-20 | 2024-09-06 | $1,059 | $990 | $69 | $69 | |
| 34. TEXAS INSTRUMENTS INC | 2016-06-06 | 2024-09-06 | $6,769 | $2,083 | $4,686 | $4,686 | |
| 28. TEXAS INSTRUMENTS INC | 2016-06-06 | 2024-12-10 | $5,368 | $1,715 | $3,653 | $3,653 | |
| 49. TRAVELERS COS INC/THE | 2023-01-20 | 2024-09-06 | $11,586 | $9,054 | $2,532 | $2,532 | |
| 82. TWILIO INC CL A | 2022-04-14 | 2024-03-28 | $4,998 | $11,282 | -$6,284 | -$6,284 | |
| 43. TWILIO INC CL A | 2022-04-14 | 2024-03-28 | $2,631 | $5,916 | -$3,285 | -$3,285 | |
| 49. TWILIO INC CL A | 2022-02-22 | 2024-03-28 | $2,987 | $7,857 | -$4,870 | -$4,870 | |
| 52. TWILIO INC CL A | 2022-04-27 | 2024-03-28 | $3,182 | $6,257 | -$3,075 | -$3,075 | |
| 24. TWILIO INC CL A | 2022-04-18 | 2024-03-28 | $1,469 | $3,266 | -$1,797 | -$1,797 | |
| 51. TWILIO INC CL A | 2022-07-13 | 2024-03-28 | $3,121 | $4,298 | -$1,177 | -$1,177 | |
| 65. TWILIO INC CL A | 2022-10-04 | 2024-04-11 | $3,985 | $4,974 | -$989 | -$989 | |
| 92. TWILIO INC CL A | 2022-07-13 | 2024-04-11 | $5,640 | $7,753 | -$2,113 | -$2,113 | |
| 27. TWILIO INC CL A | 2022-10-05 | 2024-04-11 | $1,655 | $2,046 | -$391 | -$391 | |
| 123. TWILIO INC CL A | 2022-11-07 | 2024-04-25 | $7,360 | $5,602 | $1,758 | $1,758 | |
| 143. TWILIO INC CL A | 2022-10-05 | 2024-04-25 | $8,556 | $10,835 | -$2,279 | -$2,279 | |
| 33. TWILIO INC CL A | 2023-05-09 | 2024-04-25 | $1,975 | $1,851 | $124 | $124 | |
| 129. TWILIO INC CL A | 2023-05-09 | 2024-04-26 | $7,826 | $7,236 | $590 | $590 | |
| 228. US BANCORP DEL NEW | 2018-07-26 | 2024-02-23 | $9,453 | $11,948 | -$2,495 | -$2,495 | |
| 339. US BANCORP DEL NEW | 2018-04-06 | 2024-02-23 | $14,055 | $16,998 | -$2,943 | -$2,943 | |
| 283. US BANCORP DEL NEW | 2018-07-26 | 2024-02-26 | $11,637 | $14,830 | -$3,193 | -$3,193 | |
| 10. US BANCORP DEL NEW | 2018-07-26 | 2024-04-30 | $408 | $524 | -$116 | -$116 | |
| 128. US BANCORP DEL NEW | 2018-11-16 | 2024-04-30 | $5,227 | $7,037 | -$1,810 | -$1,810 | |
| 219. US BANCORP DEL NEW | 2018-07-27 | 2024-04-30 | $8,942 | $11,516 | -$2,574 | -$2,574 | |
| 137. US BANCORP DEL NEW | 2018-11-16 | 2024-05-01 | $5,592 | $7,532 | -$1,940 | -$1,940 | |
| 171. US BANCORP DEL NEW | 2018-11-16 | 2024-05-16 | $7,132 | $9,401 | -$2,269 | -$2,269 | |
| 13. US BANCORP DEL NEW | 2018-11-16 | 2024-05-17 | $540 | $715 | -$175 | -$175 | |
| 232. US BANCORP DEL NEW | 2019-05-16 | 2024-05-17 | $9,636 | $11,948 | -$2,312 | -$2,312 | |
| 122. US BANCORP DEL NEW | 2019-05-17 | 2024-05-17 | $5,067 | $6,280 | -$1,213 | -$1,213 | |
| 270. US BANCORP DEL NEW | 2022-07-21 | 2024-05-17 | $11,214 | $12,791 | -$1,577 | -$1,577 | |
| 67. US BANCORP DEL NEW | 2022-07-21 | 2024-05-20 | $2,780 | $3,174 | -$394 | -$394 | |
| 93. US BANCORP DEL NEW | 2022-08-03 | 2024-05-20 | $3,859 | $4,436 | -$577 | -$577 | |
| 337. US BANCORP DEL NEW | 2022-07-22 | 2024-05-20 | $13,984 | $16,046 | -$2,062 | -$2,062 | |
| 17. US BANCORP DEL NEW | 2022-08-03 | 2024-06-11 | $649 | $811 | -$162 | -$162 | |
| 568. US BANCORP DEL NEW | 2022-08-04 | 2024-06-11 | $21,689 | $26,989 | -$5,300 | -$5,300 | |
| 102. US BANCORP DEL NEW | 2023-06-20 | 2024-07-15 | $4,346 | $3,398 | $948 | $948 | |
| 117. US BANCORP DEL NEW | 2022-08-04 | 2024-07-15 | $4,985 | $5,559 | -$574 | -$574 | |
| 254. US BANCORP DEL NEW | 2022-10-20 | 2024-07-15 | $10,823 | $10,202 | $621 | $621 | |
| 540. US BANCORP DEL NEW | 2023-06-20 | 2024-08-09 | $22,644 | $17,991 | $4,653 | $4,653 | |
| 44. US BANCORP DEL NEW | 2023-06-20 | 2024-12-10 | $2,274 | $1,466 | $808 | $808 | |
| 10. US BANCORP DEL NEW | 2023-06-21 | 2024-12-10 | $517 | $336 | $181 | $181 | |
| 347. US BANCORP DEL NEW | 2023-06-21 | 2024-12-13 | $17,704 | $11,657 | $6,047 | $6,047 | |
| 105. US BANCORP DEL NEW | 2023-07-28 | 2024-12-13 | $5,357 | $4,133 | $1,224 | $1,224 | |
| 470. US BANCORP DEL NEW | 2023-07-28 | 2024-12-16 | $23,992 | $18,499 | $5,493 | $5,493 | |
| 23. UBER TECHNOLOGIES INC | 2020-11-24 | 2024-09-06 | $1,608 | $1,178 | $430 | $430 | |
| 43. UNITED PARCEL SERVICE CL B | 2021-05-03 | 2024-05-16 | $6,443 | $9,071 | -$2,628 | -$2,628 | |
| 109. UNITED PARCEL SERVICE CL B | 2021-05-03 | 2024-05-17 | $16,212 | $22,995 | -$6,783 | -$6,783 | |
| 1. UNITED PARCEL SERVICE CL B | 2021-05-03 | 2024-08-09 | $125 | $211 | -$86 | -$86 | |
| 48. UNITED PARCEL SERVICE CL B | 2021-08-13 | 2024-08-09 | $6,017 | $9,311 | -$3,294 | -$3,294 | |
| 23. UNITED PARCEL SERVICE CL B | 2021-08-16 | 2024-08-09 | $2,883 | $4,518 | -$1,635 | -$1,635 | |
| 98. UNITED PARCEL SERVICE CL B | 2021-08-16 | 2024-08-09 | $12,284 | $19,251 | -$6,967 | -$6,967 | |
| 23. UNITED PARCEL SERVICE CL B | 2021-08-16 | 2024-08-23 | $2,945 | $4,518 | -$1,573 | -$1,573 | |
| 10. UNITED PARCEL SERVICE CL B | 2021-08-17 | 2024-08-23 | $1,281 | $1,965 | -$684 | -$684 | |
| 146. UNITED PARCEL SERVICE CL B | 2021-11-10 | 2024-08-23 | $18,697 | $30,866 | -$12,169 | -$12,169 | |
| 2. UNITED PARCEL SERVICE CL B | 2021-11-11 | 2024-08-23 | $256 | $430 | -$174 | -$174 | |
| 51. UNITEDHEALTH GROUP INC | 2023-08-18 | 2024-06-26 | $24,566 | $25,376 | -$810 | -$810 | |
| 84. UNITEDHEALTH GROUP INC | 2023-10-06 | 2024-07-11 | $42,435 | $43,882 | -$1,447 | -$1,447 | |
| 29. UNITEDHEALTH GROUP INC | 2023-09-13 | 2024-07-11 | $14,650 | $13,958 | $692 | $692 | |
| 4. UNITEDHEALTH GROUP INC | 2023-08-18 | 2024-07-11 | $2,021 | $1,990 | $31 | $31 | |
| 57. UTZ BRANDS INC | 2020-06-08 | 2024-09-06 | $997 | $684 | $313 | $313 | |
| 75. VAXCYTE INC | 2024-08-12 | 2024-11-06 | $7,813 | $5,857 | $1,956 | $1,956 | |
| 67. WEC ENERGY GROUP INC | 2013-11-22 | 2024-09-06 | $6,329 | $2,829 | $3,500 | $3,500 | |
| 76. WASTE CONNECTIONS INC | 2023-07-24 | 2024-07-11 | $13,610 | $11,049 | $2,561 | $2,561 | |
| 131. WASTE CONNECTIONS INC | 2023-07-24 | 2024-07-12 | $23,580 | $19,046 | $4,534 | $4,534 | |
| 21. WASTE CONNECTIONS INC | 2023-07-25 | 2024-07-12 | $3,780 | $3,029 | $751 | $751 | |
| 160. WILLIAMS COMPANIES DEL | 2022-08-15 | 2024-09-06 | $7,151 | $5,291 | $1,860 | $1,860 | |
| 231. WILLIAMS COMPANIES DEL | 2022-08-15 | 2024-12-10 | $12,795 | $7,603 | $5,192 | $5,192 | |
| 5. WINTRUST FINANCIAL CORPORATION | 2019-10-25 | 2024-07-18 | $530 | $330 | $200 | $200 | |
| 33. WINTRUST FINANCIAL CORPORATION | 2019-10-28 | 2024-07-18 | $3,500 | $2,192 | $1,308 | $1,308 | |
| 12. ZOETIS INC | 2023-07-27 | 2024-09-06 | $2,248 | $2,266 | -$18 | -$18 | |
| 258. CONSTELLIUM SE ACT | 2021-05-13 | 2024-08-28 | $4,273 | $4,328 | -$55 | -$55 | |
| 217. CONSTELLIUM SE ACT | 2021-05-17 | 2024-09-03 | $3,513 | $3,725 | -$212 | -$212 | |
| 104. CONSTELLIUM SE ACT | 2021-05-13 | 2024-09-03 | $1,684 | $1,745 | -$61 | -$61 | |
| 184. CONSTELLIUM SE ACT | 2021-05-17 | 2024-09-05 | $2,947 | $3,158 | -$211 | -$211 | |
| 86. CONSTELLIUM SE ACT | 2023-02-02 | 2024-09-05 | $1,377 | $1,320 | $57 | $57 | |
| 62. CONSTELLIUM SE ACT | 2024-03-01 | 2024-09-05 | $993 | $1,208 | -$215 | -$215 | |
| 78. ASSURED GUARANTY LTD | 2019-10-25 | 2024-02-29 | $7,080 | $3,650 | $3,430 | $3,430 | |
| 18. EATON CORP PLC | 2020-02-06 | 2024-06-11 | $5,742 | $1,845 | $3,897 | $3,897 | |
| 105. EATON CORP PLC | 2020-02-07 | 2024-06-11 | $33,496 | $10,727 | $22,769 | $22,769 | |
| 7. EATON CORP PLC | 2020-02-07 | 2024-09-06 | $1,996 | $715 | $1,281 | $1,281 | |
| 143. EATON CORP PLC | 2020-02-28 | 2024-09-06 | $40,785 | $12,856 | $27,929 | $27,929 | |
| 7. EATON CORP PLC | 2020-02-28 | 2024-12-10 | $2,530 | $629 | $1,901 | $1,901 | |
| 9. EATON CORP PLC | 2020-03-02 | 2024-12-10 | $3,253 | $830 | $2,423 | $2,423 | |
| 10. ESSENT GROUP LTD | 2023-08-02 | 2024-09-06 | $633 | $510 | $123 | $123 | |
| 97. JOHNSON CTLS INTL PLC | 2023-07-20 | 2024-02-14 | $5,512 | $6,722 | -$1,210 | -$1,210 | |
| 69. JOHNSON CTLS INTL PLC | 2023-07-18 | 2024-02-14 | $3,921 | $4,783 | -$862 | -$862 | |
| 178. JOHNSON CTLS INTL PLC | 2023-07-19 | 2024-02-14 | $10,114 | $12,306 | -$2,192 | -$2,192 | |
| 248. JOHNSON CTLS INTL PLC | 2023-07-28 | 2024-02-14 | $14,092 | $17,232 | -$3,140 | -$3,140 | |
| 162. SMART GLOBAL HOLDINGS | 2021-07-02 | 2024-01-24 | $3,651 | $3,852 | -$201 | -$201 | |
| 9. TECNOGLASS INC | 2023-07-11 | 2024-09-06 | $530 | $474 | $56 | $56 | |
| 65. TECNOGLASS INC | 2023-07-11 | 2024-10-07 | $4,489 | $3,420 | $1,069 | $1,069 | |
| 23. TECNOGLASS INC | 2023-07-13 | 2024-10-21 | $1,782 | $1,223 | $559 | $559 | |
| 53. TECNOGLASS INC | 2023-07-11 | 2024-10-21 | $4,106 | $2,789 | $1,317 | $1,317 | |
| 66. TECNOGLASS INC | 2023-07-13 | 2024-12-12 | $5,607 | $3,509 | $2,098 | $2,098 | |
| 9. TRANE TECHNOLOGIES PLC | 2019-09-16 | 2024-09-06 | $3,095 | $863 | $2,232 | $2,232 | |
| 6. TRANE TECHNOLOGIES PLC | 2020-02-03 | 2024-09-06 | $2,063 | $631 | $1,432 | $1,432 | |
| 22. TRANE TECHNOLOGIES PLC | 2020-02-03 | 2024-12-20 | $8,338 | $2,314 | $6,024 | $6,024 | |
| 88. ODDITY TECH LTD | 2023-10-03 | 2024-05-21 | $3,306 | $2,563 | $743 | $743 | |
| 101. ODDITY TECH LTD | 2023-10-18 | 2024-05-21 | $3,794 | $2,857 | $937 | $937 | |
| 174. ODDITY TECH LTD | 2023-10-03 | 2024-05-21 | $6,213 | $5,068 | $1,145 | $1,145 | |
| 70. WALKME LTD. REG SHS | 2021-06-28 | 2024-05-09 | $574 | $2,114 | -$1,540 | -$1,540 | |
| 11. WALKME LTD. REG SHS | 2021-09-16 | 2024-05-10 | $89 | $349 | -$260 | -$260 | |
| 348. WALKME LTD. REG SHS | 2021-06-28 | 2024-05-10 | $2,818 | $10,509 | -$7,691 | -$7,691 | |
| 57. WALKME LTD. REG SHS | 2022-02-01 | 2024-05-13 | $461 | $1,033 | -$572 | -$572 | |
| 99. WALKME LTD. REG SHS | 2021-09-16 | 2024-05-13 | $801 | $3,144 | -$2,343 | -$2,343 | |
| 182. WALKME LTD. REG SHS | 2022-02-24 | 2024-05-24 | $1,637 | $2,633 | -$996 | -$996 | |
| 122. WALKME LTD. REG SHS | 2022-05-19 | 2024-05-24 | $1,097 | $1,506 | -$409 | -$409 | |
| 70. WALKME LTD. REG SHS | 2022-02-01 | 2024-05-24 | $630 | $1,268 | -$638 | -$638 | |
| 134. WALKME LTD. REG SHS | 2023-06-30 | 2024-05-24 | $1,205 | $1,273 | -$68 | -$68 | |
| 291. EXPRO GROUP HOLDINGS NV | 2024-07-02 | 2024-12-18 | $3,481 | $6,613 | -$3,132 | -$3,132 | |
| 295. EXPRO GROUP HOLDINGS NV | 2024-07-05 | 2024-12-18 | $3,529 | $6,650 | -$3,121 | -$3,121 | |
| 99. NXP SEMICONDUCTORS N.V. | 2023-07-06 | 2024-08-23 | $24,866 | $20,122 | $4,744 | $4,744 | |
| 16. NXP SEMICONDUCTORS N.V. | 2023-07-19 | 2024-12-03 | $3,669 | $3,551 | $118 | $118 | |
| 49. NXP SEMICONDUCTORS N.V. | 2023-07-18 | 2024-12-03 | $11,237 | $10,932 | $305 | $305 | |
| 55. NXP SEMICONDUCTORS N.V. | 2023-07-06 | 2024-12-03 | $12,613 | $11,179 | $1,434 | $1,434 | |
| 74. NXP SEMICONDUCTORS N.V. | 2023-08-09 | 2024-12-04 | $16,672 | $16,014 | $658 | $658 | |
| 83. NXP SEMICONDUCTORS N.V. | 2023-07-19 | 2024-12-04 | $18,699 | $18,423 | $276 | $276 | |
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,337 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $803,951 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,502 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,502 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,664 | OverpaymentAmt |
| Applied To ES Tax | $1,664 | 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 | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE C DUNBAR | ||||||
| 3025 CHEROKEE | BIRMINGHAM | AL | 35223 | TRUSTEE | 1 | $0 |
| IDA DUNBAR | ||||||
| 3025 CHEROKEE | BIRMINGHAM | AL | 35223 | TRUSTEE | 1 | $0 |
| 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 | $18,372,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,703,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,703,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $280,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,423,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $921,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $921,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,838 | TotalTaxAmt |
| Distributable Before Adj | $905,331 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $905,331 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $905,331 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $785,951 | 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 | $785,951 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $905,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $736,269 | 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 | $785,951 | QualifyingDistributionsAmt |
| Applied To Year1 | $736,269 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,682 | 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 | $855,649 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE C DUNBAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF HALE COUNTY FDN | |||||||
| 700 27TH PL S | BIRMINGHAM | AL | 352333410 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE | LANCASTER | PA | 176016813 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BIG OAK RANCH | |||||||
| 200 BROAD STREET 3RD FL | GADSDEN | AL | 359013754 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| REDEEMER CITY TO CITY | |||||||
| 1166 AVENUE OF AMERICAS | NEW YORK | NY | 10036 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| FAMILY RESEARCH COUNCIL | |||||||
| 801 G STREET NW | WASHINGTON | DC | 200013729 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| JUDICIAL WATCH INC | |||||||
| 425 THIRD STREET SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 11625 RAINWATER DRIVE STE 500 | ALPHARETTA | GA | 300098678 | N/A | PC | UNRESTRICTED GENERAL | $91,269 |
| PRESBYTERIAN EVANGELISTIC FELLOWSHIP | |||||||
| PO BOX 847 | BRISTOL | TN | 376205919 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| UNITED WAY OF CENTRAL ALABAMA INC | |||||||
| 3600 8TH AVENUE SOUTH | BIRMINGHAM | AL | 352320189 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THIRD PRESBYTERIAN CHURCH | |||||||
| 617 22ND STREET S | BIRMINGHAM | AL | 352333111 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| DOWNTOWN JIMMIE HALE MISSION | |||||||
| PO BOX 10472 | BIRMINGHAM | AL | 352020472 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MARANATHAN FAMILY LEARNING CTR & ACADEMY | |||||||
| PO BOX 320321 | BIRMINGHAM | AL | 352320321 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| FIRST PRIORITY OF ALABAMA INC | |||||||
| PO BOX 59365 | BIRMINGHAM | AL | 352432948 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| OAK MTN PRESBYTERIAN CHURCH PCA | |||||||
| 5080 CAHABA VALLEY TRCE | BIRMINGHAM | AL | 352423627 | N/A | PC | UNRESTRICTED GENERAL | $110,000 |
| RESTORATION ACADEMY INC | |||||||
| PO BOX 30 | FAIRFIELD | AL | 356040030 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CENTER FOR EXECUTIVE LEADERSHIP | |||||||
| 225 POINCIANA DRIVE | BIRMINGHAM | AL | 352094125 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| TURNING POINT USA INC | |||||||
| 217 1/2 E ILLINOIS STREET | LEMONT | IL | 60439 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| RENEW BIRMINGHAM | |||||||
| 222 6TH AVENUE SW | BIRMINGHAM | AL | 352112204 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| 100 LAKE HART DRIVE MSC 2200 | ORLANDO | FL | 328320100 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $736,269 | 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 | $418,515 | 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 | $803,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,222,466 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,222,466 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (275 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 65339F101 NEXTERA ENERGY INC | $142,616 | $264,034 |
| 571748102 MARSH & MCLENNAN COS | $106,021 | $253,618 |
| 166764100 CHEVRONTEXACO CORP | $184,721 | $209,439 |
| 002824100 ABBOTT LABORATORIES | ||
| 816851109 SEMPRA ENERGY | $145,324 | $207,195 |
| 756109104 REALTY INCOME CORP | $186,413 | $159,322 |
| 437076102 HOME DEPOT INC/THE | $102,031 | $252,844 |
| 009158106 AIR PRODUCTS & CHEMI | $103,785 | $164,163 |
| 92939U106 WEC ENERGY GROUP INC | $52,125 | $97,425 |
| 539830109 LOCKHEED MARTIN CORP | $81,292 | $159,388 |
| 452308109 ILLINOIS TOOL WORKS | $60,953 | $125,512 |
| 90138F102 TWILIO INC CL A | ||
| 79466L302 SALESFORCE COM INC | ||
| 594918104 MICROSOFT CORP COM | $268,054 | $749,849 |
| 443573100 HUBSPOT INC | $41,763 | $93,367 |
| 29275Y102 ENERSYS | $13,223 | $16,268 |
| 852234103 BLOCK INC | $78,953 | $105,983 |
| 037833100 APPLE INC | $147,053 | $563,195 |
| 023135106 AMAZON COM INC | $237,127 | $585,113 |
| 02079K107 ALPHABET INC SHS | $102,752 | $356,123 |
| 74340W103 PROLOGIS INC | $89,129 | $84,666 |
| 053015103 AUTOMATIC DATA PROCE | $127,858 | $218,962 |
| 031162100 AMGEN INC | ||
| 704326107 PAYCHEX INC | $63,819 | $144,567 |
| 17275R102 CISCO SYSTEMS INC | $33,013 | $57,779 |
| 67066G104 NVIDIA CORP | $113,436 | $816,752 |
| 882508104 TEXAS INSTRUMENTS IN | $85,691 | $205,886 |
| 58933Y105 MERCK AND CO INC SHS | $272,248 | $331,766 |
| 22822V101 CROWN CASTLE INTERNA | ||
| 00287Y109 ABBVIE INC | $206,344 | $379,212 |
| G5960L103 MEDTRONIC PLC SHS | ||
| 713448108 PEPSICO INC | $226,509 | $278,270 |
| 98978V103 ZOETIS INC | $68,913 | $64,194 |
| 11135F101 BROADCOM INC | $245,529 | $939,648 |
| 718546104 PHILLIPS 66 | $144,301 | $143,324 |
| 02079K305 ALPHABET INC SHS | $58,428 | $154,090 |
| 742718109 PROCTER & GAMBLE CO/ | $255,443 | $311,326 |
| 580135101 MC DONALDS CORPORATI | $182,047 | $270,177 |
| 609207105 MONDELEZ INTERNATION | $286,790 | $294,768 |
| 855244109 STARBUCKS CORP | ||
| 747525103 QUALCOMM INC | $82,093 | $99,853 |
| 532457108 ELI LILLY & CO | $67,053 | $420,740 |
| 235851102 DANAHER CORP | $45,514 | $45,451 |
| 902973304 US BANCORP DEL | ||
| 292554102 ENCORE CAPITAL GROUP | $17,762 | $20,398 |
| 573075108 MARTEN TRANSPORT LTD | $12,473 | $12,769 |
| 626755102 MURPHY USA INC SHS | $14,187 | $42,649 |
| 753422104 RAPID7 ORD | ||
| 781846209 RUSH ENTERPRISES INC | $10,160 | $25,477 |
| 00404A109 ACADIA HEALTHCARE CO | $17,449 | $15,939 |
| 201723103 COMMERCIAL METALS CO | $5,479 | $12,202 |
| 529043101 LEXINGTON REALTY TRU | $15,305 | $12,156 |
| 816850101 SEMTECH CORPORATION | ||
| 465741106 ITRON INC COM | $7,589 | $14,658 |
| 49803T300 KITE REALTY GROUP TR | $15,855 | $23,675 |
| 68376D104 OPORTUN FINL CORP RE | ||
| 871829107 SYSCO CORP | ||
| G0585R106 ASSURED GUARANTY LTD | $9,649 | $18,992 |
| 830879102 SKYWEST INC | $10,840 | $26,334 |
| 007973100 ADVANCED ENERGY INDS | ||
| 06417N103 BANK OZK COM | $20,122 | $27,252 |
| 092113109 BLACK HILLS CORP | ||
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G3198U102 ESSENT GROUP LTD | $14,195 | $15,025 |
| 30034T103 EVERI HOLDINGS INC | ||
| 44925C103 ICF INTERNATIONAL IN | $8,598 | $12,398 |
| 46116X101 INTRA-CELLULAR THERA | $6,900 | $19,878 |
| 693475105 PNC FINANCIAL SERVIC | $221,885 | $272,497 |
| 204166102 COMMVAULT SYS INC | $6,097 | $15,846 |
| 389375106 GRAY TELEVISION INC | ||
| 68268W103 ONEMAIN HOLDINGS INC | $15,325 | $21,165 |
| 87166B102 SYNEOS HEALTH INC | ||
| 89832Q109 TRUIST FINL CORP | $24,306 | $2,689,560 |
| 950810101 WESBANCO INC | ||
| 03027X100 AMERICAN TOWER REIT | ||
| 46120E602 INTUITIVE SURGICAL I | $35,097 | $89,777 |
| 30040W108 EVERSOURCE ENERGY | ||
| G8766E109 TEXTAINER GROUP HOLD | ||
| 361448103 GATX CORP | $12,698 | $24,484 |
| 65487K100 NLIGHT INC REG SHS | $15,766 | $9,451 |
| 42226A107 HEALTHEQUITY INC SHS | $14,001 | $25,523 |
| 938824109 WASHINGTON FEDERAL I | $21,665 | $22,310 |
| 97650W108 WINTRUST FINANCIAL C | $14,803 | $31,926 |
| 031100100 AMETEK INC | $63,418 | $106,173 |
| 803607100 SAREPTA THERAPEUTICS | $94,083 | $82,438 |
| 68213N109 OMNICELL INC | ||
| 05589G102 BRP GROUP INC | ||
| 911312106 UNITED PARCEL SERVIC | $67,932 | $44,135 |
| 05368V106 AVIENT CORPORATION | ||
| 74965L101 RLJ LODGING TRUST | $15,086 | $14,947 |
| G29183103 EATON CORP PLC | $100,301 | $243,261 |
| 86333M108 STRIDE INC REG SHS | $5,385 | $21,098 |
| 444859102 HUMANA INC | ||
| 90353T100 UBER TECHNOLOGIES IN | $59,489 | $68,041 |
| 500643200 KORN/FERRY INTERNATI | $11,592 | $18,481 |
| 74319R101 PROG HOLDINGS INC | $12,798 | $21,088 |
| G46188101 HORIZON THERAPEUTICS | ||
| 516544103 LANTHEUS HLDGS INC | $7,228 | $20,039 |
| 553368101 MP MATERIALS CORP RE | $20,366 | $13,931 |
| 03662Q105 ANSYS INC | ||
| 22788C105 CROWDSTRIKE HLDGS IN | $38,166 | $43,796 |
| 156504300 CENTURY COMMUNITIES | ||
| G8994E103 TRANE TECHNOLOGIES P | $39,747 | $117,084 |
| 759916109 REPLIGEN CORP | $45,983 | $39,296 |
| 81181C104 SEAGEN INC | ||
| 833445109 SNOWFLAKE INC REG SH | ||
| 88160R101 TESLA MTRS INC | ||
| 918090101 UTZ BRANDS INC | $12,458 | $14,031 |
| 252131107 DEXCOM INC | $114,070 | $89,280 |
| 45687V106 INGERSOLL-RAND PLC | $33,104 | $90,189 |
| 98980L101 ZOOM VIDEO | ||
| 92839U206 VISTEON CORP COM STK | $18,620 | $16,058 |
| 12653C108 CNX RES CORP | ||
| 423452101 HELMERICH & PAYNE IN | ||
| 62886E108 NCR CORP | ||
| 45828L108 INTEGRAL AD SCIENCE | ||
| 443201108 HOWMET AEROSPACE INC | $20,010 | $69,997 |
| 090043100 BILL COM HLDGS INC | ||
| 30744W107 FARFETCH LTD | ||
| 84612U107 SOVOS BRANDS INC | ||
| 928377100 VISTA OUTDOOR INC SH | ||
| 219350105 CORNING INC COM | $106,899 | $134,957 |
| 85917T109 STERLING CHECK CORP | ||
| 038222105 APPLIED MATERIALS IN | ||
| 680665205 OLIN CORP | $11,903 | $12,945 |
| 71601V105 PETCO HEALTH AND | ||
| 26884L109 EQT CORP | $36,049 | $90,283 |
| 573874104 MARVELL TECH INC | ||
| 736508847 PORTLAND GENERAL ELE | $24,997 | $23,468 |
| 917047102 URBAN OUTFITTERS INC | ||
| 172908105 CINTAS CORP | ||
| 23204X103 CUSTOM TRUCK ONE SOU | $16,975 | $10,515 |
| 72815G108 PLAYSTUDIOS INC REG | ||
| 22002T108 CORPORATE OFFICE PRO | $21,495 | $24,636 |
| 254687106 WALT DISNEY CO/THE | $56,400 | $60,129 |
| 923451108 VERITEX HOLDINGS INC | ||
| 12740C103 CADENCE BANK REG SHS | ||
| F21107101 CONSTELLIUM SE ACT | ||
| 559663109 MAGNOLIA OIL & GAS C | ||
| 88546E105 THOUGHTWORKS HLDG IN | ||
| 23804L103 DATADOG INC REG SHS | $39,886 | $36,580 |
| 74164F103 PRIMORIS SERVICES CO | $11,901 | $32,470 |
| G8232Y101 SMART GLOBAL HOLDING | $17,690 | $14,604 |
| 57667L107 MATCH GROUP INC | ||
| 629209305 NMI HOLDINGS INC SHS | ||
| 013872106 ALCOA CORP | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 70614W100 PELOTON INTERACTIVE | ||
| 14171W103 CAREMAX INC | ||
| M97628107 WALKME LTD. REG SHS | ||
| 431636109 HILLMAN SOLUTIONS CO | $24,206 | $22,412 |
| 03676C100 ANTERIX INC | $12,605 | $10,152 |
| 094235108 BLOOMIN BRANDS INC | ||
| 758075402 REDWOOD TRUST INC | $17,488 | $13,641 |
| 75513E101 RAYTHEON TECHNOLOGIE | $57,086 | $67,349 |
| 719405102 PHOTRONICS INC | $17,574 | $20,309 |
| 776696106 ROPER TECHNOLOGIES I | ||
| 49456B101 KINDER MORGAN INC/DE | $59,150 | $94,886 |
| 77634L105 R1 RCM INC REG SHS | ||
| 49271V100 KEURIG DR PEPPER INC | $139,045 | $122,345 |
| 016255101 ALIGN TECHNOLOGY INC | $82,805 | $69,851 |
| 31620M106 FIDELITY NATL INFO S | ||
| 224441105 CRANE HOLDINGS CO RE | $10,792 | $14,613 |
| 30226D106 EXTREME NETWORKS INC | $13,483 | $17,209 |
| 737630103 POTLATCHDELTIC CORP | $17,815 | $15,936 |
| 452327109 ILLUMINA INC | $89,861 | $80,579 |
| 04621X108 ASSURANT INC | ||
| 806857108 SCHLUMBERGER LTD | ||
| 82509L107 SHOPIFY INC | $38,341 | $142,057 |
| 969457100 WILLIAMS COS INC/THE | $235,176 | $348,370 |
| 09073M104 BIO-TECHNE CORP | $59,237 | $51,429 |
| 16679L109 CHEWY INC SH | $48,307 | $51,474 |
| 86745K104 SUNNOVA ENERGY INTER | ||
| 880779103 TEREX CORP NEW | $18,832 | $20,753 |
| 26969P108 EAGLE MATERIALS INC | $12,061 | $20,728 |
| G6674U108 NOVOCURE LTD SHS | ||
| 56600D107 MARAVAI LIFESCIENCES | ||
| 398905109 GROUP 1 AUTOMOTIVE I | ||
| 298736109 EURONET WORLDWIDE IN | $28,514 | $28,487 |
| 90400D108 ULTRAGENYX | $11,262 | $8,624 |
| 403949100 HF SINCLAIR CORP | $10,081 | $8,657 |
| 576485205 MATADOR RES CO | $24,026 | $25,823 |
| 12572Q105 CME GROUP INC | $126,505 | $136,551 |
| 518439104 ESTEE LAUDER COS INC | $33,294 | $27,593 |
| 929328102 WSFS FINANCIAL CORP | $14,197 | $13,761 |
| 64110L106 NETFLIX COM INC | $15,085 | $58,827 |
| 633707104 NATIONAL BANK HOLDIN | ||
| 140755109 CARA THERAPEUTICS IN | ||
| 550021109 LULULEMON ATHLETICA | $55,662 | $61,568 |
| 001744101 AMN HEALTHCARE SVCS | ||
| 00402L107 ACADEMY SPORTS AND | $15,462 | $16,454 |
| 014491104 ALEXANDER & BALDWIN | $11,603 | $11,105 |
| 02043Q107 ALNYLAM PHARMACEUTIC | ||
| 03990B101 ARES MGMT CORP REG S | ||
| 08975P108 BIGCOMM HOLDINGS INC | $17,229 | $10,624 |
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 101137107 BOSTON SCIENTIFIC CO | $35,724 | $60,559 |
| 125269100 CF INDS HLDGS INC | ||
| 219798105 QUIDELORTHO CORP | ||
| 22160N109 COSTAR GROUP INC | $114,039 | $111,251 |
| 24703L202 DELL TECHNOLOGIES IN | $102,398 | $145,433 |
| 268150109 DYNATRACE INC REG SH | ||
| 30231G102 EXXON MOBIL CORP | $117,025 | $109,506 |
| 311900104 FASTENAL CO | $44,217 | $57,168 |
| 349853101 FORWARD AIR CORP | ||
| 436893200 HOME BANCSHARES INC/ | $22,617 | $28,526 |
| 453836108 INDEPENDENT BANK COR | $19,542 | $22,980 |
| 45569U101 INDIE SEMICONDUCTOR | $10,330 | $6,759 |
| 47103N106 JANUS PARENT INC REG | $17,951 | $13,112 |
| 60937P106 MONGODB INC | $46,125 | $31,662 |
| 63001N106 NCR ATLEOS CORP | ||
| 642045108 NEW ATLAS ENERGY | $13,796 | $17,633 |
| 68235P108 ONE GAS INC | $18,206 | $17,936 |
| 691497309 OXFORD INDUSTRIES IN | $19,240 | $15,441 |
| 72703H101 PLANET FITNESS INC | $37,074 | $55,071 |
| 74112D101 PRESTIGE BRANDS HLDG | $17,498 | $22,568 |
| 74967X103 RH | ||
| 7591EP100 REGIONS FINANCIAL CO | ||
| 76029N106 REPLIMUNE GROUP INC | ||
| 76131D103 RESTAURANT BRANDS IN | ||
| 76243J105 RHYTHM PHARMACEUTICA | ||
| 778296103 ROSS STORES INC | ||
| 88224Q107 TEXAS CAP BANCSHARES | $15,565 | $20,097 |
| 89417E109 TRAVELERS COS INC/TH | $229,009 | $285,696 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92338C103 VERALTO CORP | $24,468 | $31,981 |
| 925050106 VERONA PHARMA PLC | $7,731 | $23,174 |
| 92854T100 VIVID SEATS INC - CL | $16,132 | $11,783 |
| 929566107 WABASH NATIONAL CORP | $16,106 | $13,653 |
| 94106B101 WASTE CONNECTIONS IN | ||
| G3R239101 GAMBLING.COM GROUP L | $10,954 | $15,685 |
| G51502105 JOHNSON CTLS INTL PL | ||
| G87264100 TECNOGLASS INC | $8,387 | $16,974 |
| G9460G101 VALARIS LTD | $24,334 | $17,165 |
| M7518J104 ODDITY TECH LTD | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00258Y104 ABACUS LIFE INC | $7,825 | $6,272 |
| 01748X102 ALLEGIANT TRAVEL CO | $11,104 | $22,871 |
| 05464T104 AXSOME THERAPEUTICS | $10,453 | $10,915 |
| 12008R107 BUILDERS FIRSTSOURCE | $45,485 | $41,021 |
| 15118V207 CELSIUS HOLDINGS INC | $65,944 | $35,691 |
| 21037T109 CONSTELLATION ENERGY | $29,682 | $28,859 |
| 218352102 CORCEPT THERAPEUTICS | $16,337 | $33,862 |
| 226718104 CRITEO S A | $17,142 | $16,417 |
| 33748L101 FIRST WATCH RESTAURA | $13,811 | $15,018 |
| 369550108 GENERAL DYNAMICS COR | $74,099 | $69,034 |
| 38246G108 GOODRX HOLDINGS INC | $10,394 | $6,882 |
| 40145W101 GUARDIAN PHARMACY | $12,928 | $15,114 |
| 40434L105 HP INC | $91,868 | $81,249 |
| 405217100 HAIN CELESTIAL GROUP | $11,593 | $9,668 |
| 443510607 HUBBELL INC | $75,297 | $80,846 |
| 44952J104 CRESCENT ENERGY INC | $12,918 | $12,740 |
| 457669307 INSMED INC | $8,115 | $8,699 |
| 46625H100 J P MORGAN CHASE & C | $173,379 | $222,451 |
| 47074L105 JAMF HLDG CORP | $11,981 | $11,015 |
| 478160104 JOHNSON & JOHNSON | $164,360 | $155,177 |
| 492327101 KEROS THERAPEUTICS I | $4,150 | $3,973 |
| 59001A102 MERITAGE CORP | $28,787 | $23,996 |
| 595112103 MICRON TECHNOLOGY | $63,621 | $56,556 |
| 632307104 NATERA INC SHS | $26,367 | $43,216 |
| 682680103 ONEOK INC | $85,804 | $104,416 |
| 69351T106 PPL CORP | $131,379 | $143,765 |
| 72352L106 PINTEREST INC | $76,155 | $58,638 |
| 74624M102 PURE STORAGE INC SHS | $26,648 | $31,268 |
| 74736L109 Q2 HOLDINGS INC SHS | $8,601 | $16,305 |
| 75734B100 REDDIT INC REG SHS-A | $29,850 | $101,006 |
| 80706P103 SCHOLAR ROCK HLDG CO | $4,876 | $24,030 |
| 81762P102 SERVICENOW INC | $73,576 | $71,028 |
| 827048109 SILGAN HOLDINGS INC | $17,274 | $20,143 |
| 87422Q109 TALEN ENERGY CORP NE | $12,122 | $14,506 |
| 92537N108 VERTIV HLDG CO | $37,227 | $62,713 |
| 93627C101 WARRIOR MET COAL INC | $11,639 | $10,848 |
| 98585X104 YETI HLDGS INC | $12,348 | $13,363 |
| G4388N106 HELEN OF TROY LTD | $12,629 | $14,419 |
| Y41053102 INTL SEAWAYS INC REG | $17,921 | $15,850 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $5,526 |
| INCOME ADJUSTMENT | $1,435 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $121,080 | Amt |
| Net Investment Income | $72,648 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,432 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $302 | $302 | $0 |
| EXCISE TAX ESTIMATES | $14,750 | $0 | $0 |
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