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CO TR UW A L STEVENS: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CO TR UW A L STEVENS (EIN 75-6006795)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-27
IRS object ID
202422719349100122
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-27T15:01:27-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756006795EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CO TR UW A L STEVENS - DALLAS FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEVBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-09-26SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,388,115FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$342,764DividendsRevAndExpnssAmt
Dividends Net Invst Incm$338,594DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$9,594NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,703,493GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$17OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$86,188OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$333,187TotalRevAndExpnssAmt
Total Net Invst Incm$252,406TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$102,824CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$61,695CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$41,130CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,230AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$820AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,287OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,287OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$12,606TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,874TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$11,474OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,798OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,810OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$136,241TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$82,884TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$49,760TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$746,889ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$746,889ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$883,130TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$82,884TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$796,649TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$549,943ExcessRevenueOverExpensesAmt
Net Investment Income$169,522NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$857,234SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$549,975SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$549,975SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$11,881,956CorporateStockBOYAmt
Corporate Stock EOY$11,703,755CorporateStockEOYAmt
Corporate Stock EOYFMV$13,818,240CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets EOYFMV$19,900OtherAssetsEOYFMVAmt
Total Assets BOY$12,739,190TotalAssetsBOYAmt
Total Assets EOY$12,253,730TotalAssetsEOYAmt
Total Assets EOYFMV$14,388,115TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,739,190CapitalStockBOYAmt
Capital Stock EOY$12,253,730CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,739,190TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,253,730TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,739,190TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,253,730TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,739,190TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$549,943ExcessRevenueOverExpensesAmt
Other Increases$71,180OtherIncreasesAmt
Subtotal$12,260,427SubtotalAmt
Other Decreases$6,697OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,253,730TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4596 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
54. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-03-082023-01-04$311$368-$57-$57
3. NORTHROP CORPORATION2015-05-062023-01-04$1,581$461$1,120$1,120
11. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-03-082023-01-05$64$75-$11-$11
11. JUNIPER NETWORKS INC2022-07-142023-01-05$345$309$36$36
3. LAMB WESTON HOLDINGS INC REG SHS2022-02-182023-01-05$288$198$90$90
3. UNIVERSAL HEALTH SVCS INC CL B2022-07-142023-01-05$440$302$138$138
7. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142023-01-05$439$299$140$140
1. NOVOCURE LTD SHS2022-02-182023-01-05$107$78$29$29
3. ELF BEAUTY INC SHS2022-02-182023-01-06$174$79$95$95
18. CNO FINL GROUP INC2020-04-202023-01-09$417$223$194$194
4. LEAR CORP SHS2022-07-142023-01-10$537$503$34$34
6. PPG INDUSTRIES INC2021-12-162023-01-11$782$1,017-$235-$235
13. PAGERDUTY INC REG SHS2022-03-122023-01-11$340$458-$118-$118
3. PAGERDUTY INC REG SHS2022-02-182023-01-11$78$97-$19-$19
14. JOHNSON CONTROLS INTER2022-03-242023-01-11$947$916$31$31
5. JOHNSON CONTROLS INTER2022-03-232023-01-11$338$327$11$11
3. ATKORE INC SHS2021-03-082023-01-12$374$215$159$159
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082023-01-12$259$262-$3-$3
9. FRANCHISE GROUP INC2021-03-082023-01-12$249$326-$77-$77
2. PPG INDUSTRIES INC2021-12-162023-01-12$263$339-$76-$76
5. PPG INDUSTRIES INC2021-12-152023-01-12$657$822-$165-$165
2. PPG INDUSTRIES INC2022-02-022023-01-12$263$317-$54-$54
17. JOHNSON CONTROLS INTER2022-03-232023-01-12$1,157$1,111$46$46
1. JOHNSON CONTROLS INTER2022-05-112023-01-12$68$52$16$16
3. ABBVIE INC SHS2022-03-152023-01-13$460$465-$5-$5
2. ADVANCED MICRO DEVICES INC2021-08-252023-01-13$140$219-$79-$79
4. ADVANCED MICRO DEVICES INC2021-09-022023-01-13$280$440-$160-$160
4. ALPHABET INC SHS CL C2021-03-152023-01-13$365$411-$46-$46
2. APPLE INC COM2022-01-152023-01-13$266$346-$80-$80
3. APPLE INC COM2022-02-282023-01-13$400$507-$107-$107
4. APPLE INC COM2021-11-292023-01-13$533$669-$136-$136
8. APPLE INC COM2022-02-232023-01-13$1,066$1,317-$251-$251
1. AUTOZONE INCORPORATED2021-06-282023-01-13$2,379$1,487$892$892
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082023-01-13$256$262-$6-$6
6. CVS CAREMARK CORP COM2022-02-012023-01-13$542$637-$95-$95
11. COCA COLA CO COM2022-08-052023-01-13$669$694-$25-$25
1. COCA COLA CO COM2022-02-252023-01-13$61$63-$2-$2
8. COCA COLA CO COM2022-02-252023-01-13$491$501-$10-$10
19. COCA COLA CO COM2022-02-222023-01-13$1,167$1,183-$16-$16
9. CONOCOPHILLIPS COM2022-10-182023-01-13$1,087$1,066$21$21
1. DEERE & COMPANY2022-12-092023-01-13$436$439-$3-$3
10. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-03-152023-01-13$446$441$5$5
1. MCKESSON HBOC INC2022-01-312023-01-13$383$256$127$127
2. MCKESSON HBOC INC2016-07-052023-01-13$767$372$395$395
1. MICROSOFT CORPORATION2021-10-262023-01-13$236$311-$75-$75
6. MICROSOFT CORPORATION2021-10-212023-01-13$1,416$1,858-$442-$442
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-082023-01-13$456$413$43$43
3. NVIDIA CORP COM2022-05-272023-01-13$501$556-$55-$55
4. SCHWAB CHARLES CORP NEW COM2021-11-152023-01-13$329$364-$35-$35
2. SCHWAB CHARLES CORP NEW COM2022-03-242023-01-13$164$180-$16-$16
2. SYNOPSYS INC2021-03-082023-01-13$658$448$210$210
2. TEXAS INSTRS INC2021-03-082023-01-13$355$334$21$21
3. UNITED PARCEL SERVICE CL B2022-02-032023-01-13$547$692-$145-$145
2. UNITEDHEALTH GROUP INC2022-11-082023-01-13$1,015$1,100-$85-$85
3. VERISK ANALYTICS INC CLASS A2021-09-212023-01-13$549$609-$60-$60
2. AUTOMATIC DATA PROCESSING INC2022-12-022023-01-17$482$536-$54-$54
1. AUTOMATIC DATA PROCESSING INC2022-08-122023-01-17$241$256-$15-$15
2. AUTOMATIC DATA PROCESSING INC2022-08-122023-01-17$482$513-$31-$31
5. BLACK KNIGHT HOLDCO CORP REG SHS2022-02-182023-01-17$301$282$19$19
27593.819 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL32021-03-082023-01-17$248,068$250,000-$1,932-$1,932
8527.132 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL32021-12-092023-01-17$76,659$77,000-$341-$341
175. ISHARES INC CORE MSCI EMERGING MKTS ETF2021-03-032023-01-17$8,829$11,526-$2,697-$2,697
13. JUNIPER NETWORKS INC2022-07-142023-01-17$418$366$52$52
3. LILLY ELI & COMPANY2022-12-022023-01-17$1,080$1,117-$37-$37
1. LILLY ELI & COMPANY2022-12-082023-01-17$360$368-$8-$8
1. UNITEDHEALTH GROUP INC2022-11-082023-01-17$491$550-$59-$59
1. UNITEDHEALTH GROUP INC2022-07-292023-01-17$491$541-$50-$50
1. UNITEDHEALTH GROUP INC2022-08-112023-01-17$491$536-$45-$45
1. UNITEDHEALTH GROUP INC2022-07-262023-01-17$491$533-$42-$42
3. UNIVERSAL HEALTH SVCS INC CL B2022-07-142023-01-17$439$302$137$137
8. PPG INDUSTRIES INC2022-02-022023-01-18$1,037$1,267-$230-$230
3. AXSOME THERAPEUTICS INC.2023-01-062023-01-19$211$207$4$4
1. AXSOME THERAPEUTICS INC.2023-01-112023-01-19$70$62$8$8
10. FRANCHISE GROUP INC2021-03-082023-01-19$285$362-$77-$77
4. INSULET CORP2019-02-262023-01-19$1,165$366$799$799
8. PPG INDUSTRIES INC2022-02-032023-01-19$992$1,259-$267-$267
2. ABBVIE INC SHS2022-03-152023-01-20$296$310-$14-$14
2. ABBVIE INC SHS2022-03-142023-01-20$296$304-$8-$8
2. ABBVIE INC SHS2022-05-232023-01-20$296$301-$5-$5
15. APPLE INC COM2022-02-232023-01-20$2,064$2,469-$405-$405
4. APPLE INC COM2022-01-252023-01-20$550$630-$80-$80
2. COCA COLA CO COM2022-02-222023-01-20$120$125-$5-$5
14. COCA COLA CO COM2022-02-252023-01-20$838$871-$33-$33
6. COCA COLA CO COM2022-03-292023-01-20$359$373-$14-$14
2. COCA COLA CO COM2022-02-232023-01-20$120$123-$3-$3
1262.351 EMERGING MARKETS STOCK COMMON TRUST FD2016-05-312023-01-20$73,000$86,653-$13,653-$13,653
3. INTERNATIONAL BUSINESS MACHS2022-11-232023-01-20$423$448-$25-$25
3. INTERNATIONAL BUSINESS MACHS2022-12-082023-01-20$423$445-$22-$22
6. INTERNATIONAL BUSINESS MACHS2022-12-202023-01-20$845$845
7. INTERNATIONAL BUSINESS MACHS2022-11-022023-01-20$986$963$23$23
13. INTERNATIONAL BUSINESS MACHS2022-05-262023-01-20$1,831$1,784$47$47
2. INTERNATIONAL BUSINESS MACHS2022-06-172023-01-20$282$268$14$14
5691.245 INTERNATIONAL FOCUSED EQUITY CTF2020-09-182023-01-20$91,736$100,948-$9,212-$9,212
5848.076 INTERNATIONAL FOCUSED EQUITY CTF2013-04-302023-01-20$94,264$88,866$5,398$5,398
5. JACK IN THE BOX INC2021-03-082023-01-24$370$505-$135-$135
14. PAGERDUTY INC REG SHS2022-02-182023-01-24$392$452-$60-$60
3. ABBVIE INC SHS2022-05-232023-01-25$442$452-$10-$10
4. ABBVIE INC SHS2022-03-092023-01-25$589$597-$8-$8
3. AMGEN INC COM2022-12-082023-01-25$770$857-$87-$87
1. AMGEN INC COM2022-12-092023-01-25$257$281-$24-$24
4. APPLE INC COM2021-11-012023-01-25$567$595-$28-$28
3. APPLE INC COM2021-10-292023-01-25$425$446-$21-$21
2. AUTOMATIC DATA PROCESSING INC2022-07-152023-01-25$455$520-$65-$65
1. AUTOMATIC DATA PROCESSING INC2022-08-122023-01-25$227$256-$29-$29
14. DR HORTON2022-07-142023-01-25$1,340$1,019$321$321
2. HCA HEALTHCARE INC2022-11-232023-01-25$505$474$31$31
2. HCA HEALTHCARE INC2021-03-152023-01-25$505$382$123$123
1. LILLY ELI & COMPANY2022-12-082023-01-25$349$368-$19-$19
1. LILLY ELI & COMPANY2022-11-292023-01-25$349$364-$15-$15
3. PAGERDUTY INC REG SHS2022-02-182023-01-25$75$97-$22-$22
32. FORMFACTOR INC2022-02-182023-01-27$901$1,348-$447-$447
13. FORMFACTOR INC2022-02-232023-01-27$366$529-$163-$163
7. FORMFACTOR INC2022-09-222023-01-27$197$182$15$15
3. FOX FACTORY HLDG CORP2022-02-182023-01-27$347$362-$15-$15
4. ONTO INNOVATION INC2022-02-182023-01-27$315$344-$29-$29
6. SPECTRUM BRANDS HOLDINGS INC REG2021-03-082023-01-27$389$498-$109-$109
4. SYNAPTICS INC2022-02-182023-01-27$499$876-$377-$377
5. UNIVERSAL HEALTH SVCS INC CL B2022-07-142023-01-27$726$503$223$223
3. ALPHABET INC SHS CL C2021-03-152023-01-30$297$308-$11-$11
4. ALPHABET INC SHS CL C2021-03-222023-01-30$396$439-$43-$43
6. APPLE INC COM2021-10-292023-01-30$869$892-$23-$23
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-182023-01-30$458$632-$174-$174
3. CONOCOPHILLIPS COM2023-01-182023-01-30$363$360$3$3
3. DR HORTON2022-07-142023-01-30$287$218$69$69
1. DEERE & COMPANY2022-10-212023-01-30$422$381$41$41
1. DEERE & COMPANY2022-10-182023-01-30$422$373$49$49
7. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-01-182023-01-30$312$311$1$1
1. HUMANA INC2022-07-142023-01-30$485$474$11$11
3. LOWES COMPANIES INCORPORATED2022-02-152023-01-30$608$708-$100-$100
1. LOWES COMPANIES INCORPORATED2022-01-252023-01-30$203$228-$25-$25
1. MCKESSON HBOC INC2016-07-052023-01-30$382$186$196$196
2. MICROSOFT CORPORATION2021-10-142023-01-30$489$602-$113-$113
5. MICROSOFT CORPORATION2021-10-182023-01-30$1,222$1,537-$315-$315
2. ORACLE SYS CORP2021-07-082023-01-30$176$171$5$5
8. ORACLE SYS CORP2021-06-082023-01-30$703$678$25$25
2. SVB FINANCIAL GROUP COM2021-03-152023-01-30$594$1,090-$496-$496
3. SCHWAB CHARLES CORP NEW COM2021-11-202023-01-30$223$262-$39-$39
4. SCHWAB CHARLES CORP NEW COM2021-11-202023-01-30$297$361-$64-$64
3. SCHWAB CHARLES CORP NEW COM2022-03-242023-01-30$223$271-$48-$48
2. SCHWAB CHARLES CORP NEW COM2022-03-292023-01-30$149$179-$30-$30
3. SCHWAB CHARLES CORP NEW COM2022-11-232023-01-30$223$246-$23-$23
5. SEAGEN INC ORD SHS2022-06-172023-01-30$694$846-$152-$152
3. SHERWIN WILLIAMS COMPANY2021-03-082023-01-30$693$699-$6-$6
1. ASML HLDG NV NY REG SHS2021-03-082023-01-30$655$521$134$134
6. DR HORTON2022-07-142023-01-31$589$437$152$152
29. JUNIPER NETWORKS INC2022-07-142023-01-31$927$815$112$112
19. KRATOS DEFNS & SEC SOLTN NEW2022-02-182023-01-31$214$316-$102-$102
2. ABBVIE INC SHS2022-03-092023-02-01$292$299-$7-$7
2. ABBVIE INC SHS2022-02-232023-02-01$292$292
1. ALNYLAM PHARMACEUTICALS INC2022-09-192023-02-01$222$223-$1-$1
1. ALNYLAM PHARMACEUTICALS INC2022-09-282023-02-01$222$210$12$12
4. ALPHABET INC SHS CL C2021-03-122023-02-01$396$437-$41-$41
4. ALPHABET INC SHS CL C2021-03-152023-02-01$396$411-$15-$15
2. AMPHENOL CORP NEW CL A2022-02-232023-02-01$161$150$11$11
1. AMPHENOL CORP NEW CL A2021-03-152023-02-01$80$65$15$15
6. APPLE INC COM2021-10-292023-02-01$857$892-$35-$35
6. AUTOMATIC DATA PROCESSING INC2022-08-122023-02-01$1,339$1,538-$199-$199
3. AUTOMATIC DATA PROCESSING INC2022-10-052023-02-01$669$722-$53-$53
2. AUTOMATIC DATA PROCESSING INC2022-10-182023-02-01$446$472-$26-$26
1. CVS CAREMARK CORP COM2022-02-012023-02-01$88$106-$18-$18
3. CVS CAREMARK CORP COM2022-08-112023-02-01$263$316-$53-$53
2. CHENIERE ENERGY2022-11-042023-02-01$305$358-$53-$53
11. COCA COLA CO COM2022-02-232023-02-01$670$679-$9-$9
22. COCA COLA CO COM2022-02-032023-02-01$1,341$1,355-$14-$14
15. COCA COLA CO COM2022-01-282023-02-01$914$902$12$12
2. CONOCOPHILLIPS COM2022-10-182023-02-01$239$237$2$2
1. CONOCOPHILLIPS COM2022-05-232023-02-01$120$109$11$11
1. DEERE & COMPANY2022-10-182023-02-01$420$373$47$47
3. DEXCOM INC2021-03-082023-02-01$321$271$50$50
1. EQUIFAX INC2021-11-052023-02-01$221$283-$62-$62
1. HCA HEALTHCARE INC2021-03-152023-02-01$257$191$66$66
1. INTERNATIONAL BUSINESS MACHS2022-06-172023-02-01$134$134
11. INTERNATIONAL BUSINESS MACHS2022-07-192023-02-01$1,469$1,429$40$40
5. INTERNATIONAL BUSINESS MACHS2022-10-202023-02-01$668$643$25$25
1. INTUITIVE SURGICAL INC2020-04-222023-02-01$248$170$78$78
2. LILLY ELI & COMPANY2022-11-292023-02-01$681$725-$44-$44
2. LILLY ELI & COMPANY2022-10-182023-02-01$681$666$15$15
1. LOWES COMPANIES INCORPORATED2022-01-252023-02-01$205$228-$23-$23
3. MARRIOTT INTERNATIONAL CL A2022-04-142023-02-01$521$542-$21-$21
1. MASTERCARD INC2023-01-112023-02-01$368$376-$8-$8
1. MCKESSON HBOC INC2016-07-052023-02-01$377$186$191$191
2. MICROSOFT CORPORATION2021-10-122023-02-01$492$587-$95-$95
1. MICROSOFT CORPORATION2022-02-232023-02-01$246$289-$43-$43
3. MONSTER BEVERAGE SHS2022-11-232023-02-01$310$312-$2-$2
3. ORACLE SYS CORP2021-06-082023-02-01$266$254$12$12
1. REGENERON PHARMACEUTICALS INC2022-10-182023-02-01$755$727$28$28
1. SYNOPSYS INC2021-03-082023-02-01$356$224$132$132
10. UNITED PARCEL SERVICE CL B2022-02-032023-02-01$1,828$2,306-$478-$478
1. UNITEDHEALTH GROUP INC2022-07-262023-02-01$501$533-$32-$32
1. UNITEDHEALTH GROUP INC2022-08-052023-02-01$501$533-$32-$32
1. UNITEDHEALTH GROUP INC2022-10-062023-02-01$501$528-$27-$27
1. UNITEDHEALTH GROUP INC2022-10-182023-02-01$501$521-$20-$20
1. UNITEDHEALTH GROUP INC2022-09-282023-02-01$501$508-$7-$7
3. TRANE TECHNOLOGIES PLC2023-01-112023-02-01$526$543-$17-$17
4. ADVANCED DRAIN SYS INC DEL2021-06-292023-02-02$351$468-$117-$117
15. ADVANCED DRAIN SYS INC DEL2021-06-302023-02-02$1,316$1,745-$429-$429
13. ADVANCED DRAIN SYS INC DEL2022-02-232023-02-02$1,141$1,458-$317-$317
36. ADVANCED DRAIN SYS INC DEL2021-09-152023-02-02$3,159$3,837-$678-$678
1. ALIGN TECHNOLOGY INC COM2021-03-022023-02-02$361$475-$114-$114
1. ALIGN TECHNOLOGY INC COM2021-03-052023-02-02$361$491-$130-$130
1. ALIGN TECHNOLOGY INC COM2021-03-222023-02-02$361$465-$104-$104
1. ALIGN TECHNOLOGY INC COM2022-01-282023-02-02$361$454-$93-$93
2. BLACKROCK INC CL A2022-06-012023-02-02$1,546$1,326$220$220
3. BLACKROCK INC CL A2020-09-172023-02-02$2,319$1,656$663$663
21. COPART INC2020-01-212023-02-02$1,477$1,036$441$441
3. HASHICORP INC2022-11-022023-02-02$106$90$16$16
4. HASHICORP INC2022-10-172023-02-02$141$119$22$22
1. HEICO CORP NEW2022-07-192023-02-02$172$139$33$33
6. HEICO CORP NEW2021-03-082023-02-02$1,033$745$288$288
36. NCR CORP W/I2020-12-212023-02-02$1,028$1,232-$204-$204
5. PINNACLE FINL PARTNERS2022-07-192023-02-02$410$369$41$41
4. PINNACLE FINL PARTNERS2019-07-262023-02-02$328$242$86$86
20. PINNACLE FINL PARTNERS2019-07-252023-02-02$1,639$1,203$436$436
6. RESMED INC 002020-05-272023-02-02$1,357$934$423$423
4. SIMPSON MFG INC2021-03-082023-02-02$450$415$35$35
2. SPROUT SOCIAL INC REG SHS CL A2022-09-272023-02-02$142$120$22$22
1. SPROUT SOCIAL INC REG SHS CL A2022-02-142023-02-02$71$58$13$13
1. SPROUT SOCIAL INC REG SHS CL A2022-02-182023-02-02$71$54$17$17
6. TOOTSIE ROLL INDUSTRIES INC COM2021-03-082023-02-02$275$189$86$86
7. YUM CHINA HOLDINGS INC SHS2022-07-142023-02-02$420$322$98$98
5. AUTOMATIC DATA PROCESSING INC2022-09-262023-02-03$1,117$1,156-$39-$39
2. AUTOMATIC DATA PROCESSING INC2022-09-282023-02-03$447$460-$13-$13
2. AUTOMATIC DATA PROCESSING INC2022-10-132023-02-03$447$453-$6-$6
6. BLACKROCK INC CL A2020-09-172023-02-03$4,531$3,311$1,220$1,220
8. ELF BEAUTY INC SHS2023-01-112023-02-03$564$408$156$156
3. ELF BEAUTY INC SHS2022-02-182023-02-03$211$79$132$132
1. LILLY ELI & COMPANY2022-10-182023-02-03$332$333-$1-$1
2. LILLY ELI & COMPANY2022-10-042023-02-03$663$657$6$6
1. LILLY ELI & COMPANY2022-10-062023-02-03$332$328$4$4
12. PAGERDUTY INC REG SHS2022-02-182023-02-03$383$387-$4-$4
2. UNITEDHEALTH GROUP INC2022-09-282023-02-03$952$1,016-$64-$64
3. UNITEDHEALTH GROUP INC2022-06-232023-02-03$1,428$1,488-$60-$60
7. UNITEDHEALTH GROUP INC2022-06-212023-02-03$3,332$3,381-$49-$49
8. FRANCHISE GROUP INC2021-03-082023-02-06$259$290-$31-$31
2. LILLY ELI & COMPANY2022-04-112023-02-06$671$622$49$49
1. LILLY ELI & COMPANY2022-04-062023-02-06$335$304$31$31
3. VERISK ANALYTICS INC CLASS A2022-01-142023-02-06$533$599-$66-$66
2. VERISK ANALYTICS INC CLASS A2022-02-032023-02-06$355$397-$42-$42
4. VERISK ANALYTICS INC CLASS A2022-02-232023-02-06$710$728-$18-$18
14. VERISK ANALYTICS INC CLASS A2021-05-112023-02-06$2,486$2,482$4$4
9. JFROG LTD2022-08-082023-02-06$227$230-$3-$3
5. JFROG LTD2022-07-222023-02-06$126$121$5$5
4. JFROG LTD2022-07-132023-02-06$101$89$12$12
5. ABBVIE INC SHS2022-02-232023-02-07$721$731-$10-$10
4. BUILDERS FIRSTSOURCE INC2022-07-142023-02-07$324$251$73$73
4. FRANCHISE GROUP INC2021-03-082023-02-07$126$145-$19-$19
1. HEALTHEQUITY INC SHS2022-12-132023-02-07$61$61
2. HEALTHEQUITY INC SHS2022-10-212023-02-07$123$127-$4-$4
2. HEALTHEQUITY INC SHS2022-11-182023-02-07$123$126-$3-$3
1. HEALTHEQUITY INC SHS2022-11-182023-02-07$61$63-$2-$2
7. SKYLINE CORP2022-02-182023-02-07$478$514-$36-$36
33. ACCO BRANDS CORP2021-03-082023-02-08$209$288-$79-$79
15. AGNC INVT CORP2022-04-052023-02-08$176$185-$9-$9
23. AGNC INVT CORP2022-04-052023-02-08$269$258$11$11
1. AMN HEALTHCARE SVCS INC COM2022-11-072023-02-08$95$115-$20-$20
22. API GROUP CORP REG SHS2023-01-172023-02-08$486$452$34$34
7. API GROUP CORP REG SHS2021-03-082023-02-08$155$140$15$15
33. API GROUP CORP REG SHS2021-03-082023-02-08$729$656$73$73
1. ASGN INC2022-03-162023-02-08$90$119-$29-$29
1. ASGN INC2022-02-272023-02-08$90$117-$27-$27
15. ABBOTT LABORATORIES2021-05-102023-02-08$1,653$1,788-$135-$135
1. ABBVIE INC SHS2022-04-262023-02-08$145$182-$37-$37
2. ABBVIE INC SHS2022-05-112023-02-08$290$357-$67-$67
3. ABBVIE INC SHS2022-04-142023-02-08$436$532-$96-$96
1. ABBVIE INC SHS2022-02-232023-02-08$145$146-$1-$1
2. ABBVIE INC SHS2022-02-222023-02-08$290$292-$2-$2
3. ACADEMY SPORTS AND OUTDOORS INC2022-02-182023-02-08$176$102$74$74
3. ADOBE SYS INC2021-05-102023-02-08$1,132$1,442-$310-$310
1. ADOBE SYS INC2023-02-022023-02-08$377$396-$19-$19
4. ADVANCED MICRO DEVICES INC2021-09-212023-02-08$342$480-$138-$138
1. ADVANCED DRAIN SYS INC DEL2022-09-272023-02-08$96$120-$24-$24
1. ADVANCED DRAIN SYS INC DEL2022-02-182023-02-08$95$116-$21-$21
4. AGILENT TECHNOLOGIES INC2021-05-102023-02-08$617$528$89$89
8. AIR LEASE CORP CL A2021-03-082023-02-08$356$386-$30-$30
2. AIR LEASE CORP CL A2021-02-062023-02-08$89$94-$5-$5
3. AIR PRODUCTS AND CHEMICALS INC2021-05-102023-02-08$868$882-$14-$14
2. ALAMO GROUP INC2021-03-082023-02-08$315$316-$1-$1
1. ALBEMARLE CORPORATION2022-06-232023-02-08$271$215$56$56
4. ALEXANDRIA REAL ESTATE EQ INC COM2021-09-232023-02-08$662$788-$126-$126
1. ALIGN TECHNOLOGY INC COM2022-07-192023-02-08$334$258$76$76
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-02-182023-02-08$209$244-$35-$35
13. ALLSTATE CORPORATION2022-07-142023-02-08$1,788$1,581$207$207
52. ALPHABET INC SHS CL C2021-05-102023-02-08$5,181$6,094-$913-$913
5. AMAZON COM INC2022-10-052023-02-08$501$606-$105-$105
16. AMERICAN ELECTRIC POWER CO2022-07-142023-02-08$1,447$1,506-$59-$59
7. AMERICAN EXPRESS CO2022-03-172023-02-08$1,252$1,306-$54-$54
11. AMERICAN EXPRESS CO2021-10-222023-02-08$1,968$2,049-$81-$81
3. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-09-232023-02-08$655$864-$209-$209
4. AMERICAN WTR WKS CO INC NEW2021-05-102023-02-08$607$623-$16-$16
6. AMERICAN WTR WKS CO INC NEW2021-05-312023-02-08$907$968-$61-$61
2. AMERICAN WTR WKS CO INC NEW2022-07-192023-02-08$302$293$9$9
1. AMERIPRISE FINANCIAL INC2022-12-092023-02-08$353$322$31$31
1. AMGEN INC COM2022-12-092023-02-08$241$281-$40-$40
16. AMICUS THERAPEUTICS INC2022-02-182023-02-08$202$138$64$64
2. AMPHENOL CORP NEW CL A2021-03-152023-02-08$163$129$34$34
43. ANNALY CAPITAL MGMT INC REG2022-07-142023-02-08$997$1,040-$43-$43
23. ANNALY CAPITAL MGMT INC REG2022-07-142023-02-08$533$531$2$2
1. ANSYS INC2020-11-302023-02-08$272$331-$59-$59
3. ELEVANCE HEALTH INC2021-05-102023-02-08$1,451$1,207$244$244
16. MIDCAP FINANCIAL2021-03-082023-02-08$197$227-$30-$30
23. APOLLO COML REAL ESTATE FIN INC2021-03-082023-02-08$277$325-$48-$48
55. APPLE INC COM2021-05-102023-02-08$8,363$6,997$1,366$1,366
5. APPLE INC COM2021-10-292023-02-08$760$743$17$17
10. APPLIED MATERIALS INCORPORATED2021-05-102023-02-08$1,166$1,247-$81-$81
4. APTARGROUP INCORPORATED2022-07-142023-02-08$444$398$46$46
5. ARISTA NETWORKS INC2022-02-162023-02-08$686$639$47$47
17. ASSOCIATED BANC CORP2021-03-082023-02-08$404$382$22$22
3. ATKORE INC SHS2021-03-082023-02-08$427$215$212$212
1. ATKORE INC SHS2022-02-182023-02-08$142$105$37$37
3. AUTODESK INC (DEL)2021-09-232023-02-08$666$877-$211-$211
3. AUTOMATIC DATA PROCESSING INC2022-12-092023-02-08$672$781-$109-$109
2. AVANTOR INC2022-02-282023-02-08$49$70-$21-$21
8. AVANTOR INC2022-02-022023-02-08$195$278-$83-$83
6. AVANTOR INC2022-02-182023-02-08$146$204-$58-$58
22. AVIENT CORPORATION2021-02-192023-02-08$876$1,098-$222-$222
7. AVIENT CORPORATION2021-03-082023-02-08$279$329-$50-$50
2. AXSOME THERAPEUTICS INC.2023-01-112023-02-08$131$124$7$7
3. AXONICS INC TECHNOLOGIES INC REGI2022-12-162023-02-08$173$176-$3-$3
11. AZEK CO INC2022-02-182023-02-08$285$315-$30-$30
11. BALDWIN INS GRP INC/THE2022-02-182023-02-08$340$290$50$50
15. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-03-082023-02-08$101$102-$1-$1
10. BAKER HUGHES CO CL A2022-03-242023-02-08$326$339-$13-$13
5. BAKER HUGHES CO CL A2022-03-282023-02-08$163$158$5$5
7. BALL CORP2021-05-102023-02-08$395$629-$234-$234
5. BAXTER INTERNATIONAL INC2022-12-092023-02-08$229$264-$35-$35
4. BELDEN INC2022-10-102023-02-08$356$252$104$104
1. BELDEN INC2021-07-132023-02-08$89$49$40$40
10. BELDEN INC2021-03-082023-02-08$890$450$440$440
21. BERRY CORPORATION (BRY)2022-08-032023-02-08$192$185$7$7
6. BEST BUY INCORPORATED2021-05-102023-02-08$518$757-$239-$239
11. BIOLIFE SOLUTIONS INC SHS2022-02-182023-02-08$277$251$26$26
5. BLACK KNIGHT HOLDCO CORP REG SHS2022-02-182023-02-08$304$282$22$22
2. BLACKROCK INC CL A2021-05-102023-02-08$1,466$1,719-$253-$253
2. BLACKSTONE INC2023-01-302023-02-08$190$192-$2-$2
2. BOISE CASCADE CO DEL2022-02-182023-02-08$152$164-$12-$12
1. BOSTON BEER INC CL A2022-10-052023-02-08$372$339$33$33
8. BOSTON PROPERTIES INC COM2022-09-222023-02-08$584$618-$34-$34
1. BOSTON PROPERTIES INC COM2022-10-042023-02-08$73$78-$5-$5
4. BOSTON PROPERTIES INC COM2022-10-042023-02-08$292$312-$20-$20
18. BOSTON SCIENTIFIC CORPORATION2022-09-292023-02-08$858$707$151$151
11. BOSTON SCIENTIFIC CORPORATION2022-09-282023-02-08$524$431$93$93
11. BOSTON SCIENTIFIC CORPORATION2022-06-232023-02-08$524$411$113$113
10. BOX INC CL A2022-02-182023-02-08$343$258$85$85
16. BRISTOL MYERS SQUIBB CO COM2021-12-142023-02-08$1,182$956$226$226
3. BROADRIDGE FINL SOLUTIONS INC2021-05-192023-02-08$441$475-$34-$34
1. BROADRIDGE FINL SOLUTIONS INC2021-07-092023-02-08$147$153-$6-$6
2. BROOKS AUTOMATION INC COM2022-05-042023-02-08$113$154-$41-$41
2. BROOKS AUTOMATION INC COM2022-04-302023-02-08$113$155-$42-$42
1. BROOKS AUTOMATION INC COM2022-04-302023-02-08$57$77-$20-$20
1. BROOKS AUTOMATION INC COM2022-04-302023-02-08$57$79-$22-$22
2. BROOKS AUTOMATION INC COM2022-04-302023-02-08$113$159-$46-$46
1. BROOKS AUTOMATION INC COM2022-05-042023-02-08$57$81-$24-$24
35. BROWN & BROWN INC COM2022-07-142023-02-08$2,074$2,045$29$29
10. BUILDERS FIRSTSOURCE INC2022-07-142023-02-08$816$628$188$188
1. BURLINGTON STORES INC2022-02-182023-02-08$224$221$3$3
9. CBIZ INC2021-03-082023-02-08$435$296$139$139
8. CBRE GROUP INC CL A2021-05-102023-02-08$678$694-$16-$16
6. CBRE GROUP INC CL A2022-08-162023-02-08$510$523-$13-$13
16. CBRE GROUP INC CL A2020-09-212023-02-08$1,359$739$620$620
3. CDW CORP2015-09-252023-02-08$608$122$486$486
10. CIGNA GROUP/THE2019-10-022023-02-08$2,912$1,504$1,408$1,408
1. CIGNA GROUP/THE2022-06-232023-02-08$292$259$33$33
7. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082023-02-08$979$917$62$62
7. CVB FINL CORP2021-03-082023-02-08$176$165$11$11
8. CVS CAREMARK CORP COM2021-05-102023-02-08$720$688$32$32
3. CVS CAREMARK CORP COM2022-08-112023-02-08$270$316-$46-$46
2. CVS CAREMARK CORP COM2022-02-232023-02-08$180$205-$25-$25
3. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102023-02-08$557$447$110$110
6. CALLAWAY GOLF CO2022-02-182023-02-08$145$138$7$7
6. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-04-112023-02-08$250$365-$115-$115
3. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-03-112023-02-08$125$181-$56-$56
4. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-03-112023-02-08$167$239-$72-$72
11. CARLISLE COS INC2022-07-142023-02-08$2,777$2,749$28$28
5. CATALENT INC SHS2020-06-262023-02-08$356$363-$7-$7
4. CATERPILLAR INCORPORATED2022-03-172023-02-08$1,000$886$114$114
8. CENTRAL GARDEN & PET CO2021-03-082023-02-08$346$404-$58-$58
12. CENT GARDEN AND PET CO2021-03-082023-02-08$492$546-$54-$54
7. CHAMPIONX CORPORATION2022-10-312023-02-08$226$201$25$25
1. CHARLES RIV LABORATORIES INTL INC COM2022-08-012023-02-08$260$242$18$18
2. CHARLES RIV LABORATORIES INTL INC COM2022-11-302023-02-08$519$446$73$73
2. CHARLES RIV LABORATORIES INTL INC COM2022-08-032023-02-08$519$444$75$75
2. CHARLES RIV LABORATORIES INTL INC COM2022-12-022023-02-08$519$440$79$79
1. CHART INDS INC2022-11-102023-02-08$134$162-$28-$28
1. CHENIERE ENERGY2022-11-042023-02-08$150$179-$29-$29
7. CHURCH & DWIGHT INC2022-06-152023-02-08$581$709-$128-$128
11. CHURCH & DWIGHT INC2022-06-272023-02-08$914$1,087-$173-$173
4. CHURCH & DWIGHT INC2022-08-022023-02-08$332$388-$56-$56
5. CIENA CORP2022-02-182023-02-08$246$341-$95-$95
32. CISCO SYSTEMS INCORPORATED2021-05-102023-02-08$1,503$1,704-$201-$201
32. CITIGROUP INC COM NEW2021-05-102023-02-08$1,640$2,413-$773-$773
27. COCA COLA CO COM2022-01-282023-02-08$1,614$1,624-$10-$10
3. ENOVIS CORP REG SHS2022-11-172023-02-08$190$164$26$26
10. COLGATE PALMOLIVE CO2021-05-102023-02-08$734$834-$100-$100
5. COLUMBUS MCKINNON CORP NY2022-01-102023-02-08$185$241-$56-$56
1. COLUMBUS MCKINNON CORP NY2021-06-212023-02-08$37$48-$11-$11
51. COMCAST CORP NEW CL A COM2022-06-152023-02-08$1,976$2,044-$68-$68
32. COMCAST CORP NEW CL A COM2021-05-102023-02-08$1,244$1,844-$600-$600
2. CONCENTRIX CORP REG SHS WH2022-12-152023-02-08$292$250$42$42
8. CONFLUENT INC2022-12-062023-02-08$208$167$41$41
2. CONMED CORP COM2022-02-182023-02-08$207$279-$72-$72
6. CONOCOPHILLIPS COM2022-07-202023-02-08$666$545$121$121
8. CONOCOPHILLIPS COM2022-07-212023-02-08$889$704$185$185
2. CONOCOPHILLIPS COM2022-05-232023-02-08$222$217$5$5
7. COPART INC2020-01-212023-02-08$479$345$134$134
4. CORE AND MAIN INC2022-09-242023-02-08$90$91-$1-$1
5. CORE AND MAIN INC2022-02-182023-02-08$112$109$3$3
2. COSTCO WHSL CORP NEW COM2022-12-092023-02-08$1,007$948$59$59
5. COSTAR GROUP INC2020-06-182023-02-08$382$350$32$32
9. CUBESMART COM2023-01-312023-02-08$431$411$20$20
2. CUMMINS ENGINE INC2021-05-102023-02-08$495$542-$47-$47
31. CUSTOM TRUCK ONE SOURCE INC2021-03-082023-02-08$221$259-$38-$38
5. DR HORTON2022-07-292023-02-08$487$388$99$99
17. DR HORTON2022-07-142023-02-08$1,656$1,237$419$419
1. DANAHER CORPORATION2022-09-152023-02-08$263$287-$24-$24
2. DEERE & COMPANY2021-05-102023-02-08$819$784$35$35
1. DEERE & COMPANY2021-06-152023-02-08$410$338$72$72
8. DELTA APPAREL CO2021-03-082023-02-08$92$216-$124-$124
35. DENNYS CORP2021-03-082023-02-08$442$644-$202-$202
11. DEVON ENERGY CORPORATION2022-11-032023-02-08$675$759-$84-$84
3. DEVON ENERGY CORPORATION2022-07-142023-02-08$184$154$30$30
9. DEVON ENERGY CORPORATION2022-09-152023-02-08$551$629-$78-$78
8. DEVON ENERGY CORPORATION2022-09-152023-02-08$490$559-$69-$69
4. DEXCOM INC2019-11-052023-02-08$438$152$286$286
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3. DIAMONDBACK ENERGY INC2022-11-032023-02-08$433$477-$44-$44
9. DINE BRANDS GLOBAL INC2021-03-082023-02-08$715$775-$60-$60
11. DISNEY WALT CO2021-05-102023-02-08$1,229$2,028-$799-$799
13. DISCOVER FINL SVCS2022-07-142023-02-08$1,510$1,297$213$213
19. DOMINION ENERGY INC COM2022-06-152023-02-08$1,123$1,491-$368-$368
17. DONALDSON COMPANY INC2022-07-142023-02-08$1,072$808$264$264
5. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182023-02-08$139$133$6$6
17. DOUGLAS DYNAMICS INC2021-03-082023-02-08$684$848-$164-$164
4. DUKE ENERGY CORP NEW2017-05-172023-02-08$397$331$66$66
17. DUKE ENERGY CORP NEW2018-07-192023-02-08$1,687$1,379$308$308
50. DUN AND BRADSTREET HLDGS INC2022-08-022023-02-08$710$853-$143-$143
7. DUN AND BRADSTREET HLDGS INC2022-08-082023-02-08$99$111-$12-$12
6. DUN AND BRADSTREET HLDGS INC2022-08-242023-02-08$85$90-$5-$5
13. DUN AND BRADSTREET HLDGS INC2022-07-192023-02-08$185$196-$11-$11
1. DUN AND BRADSTREET HLDGS INC2022-07-142023-02-08$14$14
12. DUPONT DE NEMOURS INC2021-07-142023-02-08$928$954-$26-$26
3. DUPONT DE NEMOURS INC2021-07-152023-02-08$232$238-$6-$6
9. DOXIMITY INC REG SHS CL A2022-06-222023-02-08$335$314$21$21
1. DOXIMITY INC REG SHS CL A2022-05-192023-02-08$37$32$5$5
3. ELF BEAUTY INC SHS2022-02-182023-02-08$214$79$135$135
9. EOG RESOURCES INC2022-07-142023-02-08$1,160$857$303$303
9. EAGLE MTLS INC2021-03-082023-02-08$1,322$1,158$164$164
28. EBAY INC2021-05-102023-02-08$1,374$1,720-$346-$346
4. ECOLAB INCORPORATED2021-05-102023-02-08$606$901-$295-$295
35. ECOVYST INC2021-03-082023-02-08$385$606-$221-$221
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14. EMERSON ELEC CO2021-05-102023-02-08$1,205$1,338-$133-$133
10. ENNIS BUSINESS FORMS INC2021-03-082023-02-08$212$214-$2-$2
1. ENPHASE ENERGY INC2021-11-022023-02-08$221$238-$17-$17
1. EPAM SYSTEMS INC SHS2022-02-282023-02-08$377$257$120$120
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1. ETSY INC SHS2023-02-012023-02-08$144$137$7$7
2. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-02-032023-02-08$13$18-$5-$5
14. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-01-132023-02-08$89$121-$32-$32
16. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-01-132023-02-08$102$138-$36-$36
1. EURONET WORLDWIDE INC COM2019-11-162023-02-08$111$159-$48-$48
3. EURONET WORLDWIDE INC COM2023-01-172023-02-08$332$317$15$15
6. EURONET WORLDWIDE INC COM2020-09-212023-02-08$663$543$120$120
1. EURONET WORLDWIDE INC COM2019-11-112023-02-08$111$145-$34-$34
1. EVERCORE INC CL A2022-02-142023-02-08$132$125$7$7
8. EVOLENT HEALTH INC SHS CL A2022-10-242023-02-08$259$254$5$5
2. EVOLENT HEALTH INC SHS CL A2022-11-152023-02-08$65$50$15$15
2. FTI CONSULTING INC COM2023-01-172023-02-08$331$327$4$4
6. FASTENAL CO COM2021-03-082023-02-08$316$271$45$45
7. FIFTH THIRD BANCORP COM2022-11-292023-02-08$263$252$11$11
20. FIFTH THIRD BANCORP COM2022-07-142023-02-08$751$646$105$105
10. FIRST HAWAIIAN INC SHS2020-09-212023-02-08$276$150$126$126
3. FIRSTENERGY CORP2022-12-272023-02-08$118$125-$7-$7
35. FIRSTENERGY CORP2022-07-142023-02-08$1,381$1,264$117$117
3. FIVE BELOW INC2019-08-132023-02-08$595$335$260$260
1. FIVE BELOW INC2022-02-182023-02-08$198$165$33$33
4. FLOOR AND DECOR HLDGS INC2022-02-232023-02-08$397$378$19$19
6. FOCUS FINL PARTNERS INC CL A2022-02-182023-02-08$302$304-$2-$2
2. FOX FACTORY HLDG CORP2022-02-182023-02-08$241$241
17. FRANKLIN ELEC INC2021-03-082023-02-08$1,562$1,329$233$233
1. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-04-122023-02-08$43$42$1$1
12. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-11-152023-02-08$519$458$61$61
2. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-11-102023-02-08$87$73$14$14
5. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-08-162023-02-08$216$166$50$50
1. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-04-042023-02-08$43$47-$4-$4
5. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-04-122023-02-08$216$256-$40-$40
1. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-02-012023-02-08$43$44-$1-$1
5. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-03-152023-02-08$216$220-$4-$4
2. GXO LOGISTICS INC REG SHS2022-05-022023-02-08$109$120-$11-$11
3. GXO LOGISTICS INC REG SHS2022-05-292023-02-08$164$203-$39-$39
23. GAMING AND LEISURE PROPERTIES INC. SHS W2022-07-142023-02-08$1,227$1,107$120$120
2. GENERAC HLDGS INC2020-02-182023-02-08$238$222$16$16
2. GENERAL DYNAMICS CORP2022-05-112023-02-08$460$509-$49-$49
5. GENERAL DYNAMICS CORP2022-05-042023-02-08$1,150$1,193-$43-$43
15. GENERAL MILLS INC2021-05-102023-02-08$1,135$959$176$176
10. GILEAD SCIENCES INC2021-05-102023-02-08$856$676$180$180
2. GLAUKOS CORP SHS2022-10-312023-02-08$98$115-$17-$17
5. GRACO INC2016-02-042023-02-08$351$122$229$229
1. GRAINGER W W INCORPORATED2021-05-102023-02-08$668$475$193$193
12. GRIFFON CORP2021-03-082023-02-08$480$309$171$171
2. HCA HEALTHCARE INC2021-03-152023-02-08$513$382$131$131
4. HAEMONETICS CORP MASS COM2023-01-092023-02-08$333$293$40$40
5. HANCOCK HLDG CO2021-03-282023-02-08$267$246$21$21
5. HANCOCK HLDG CO2022-12-202023-02-08$267$237$30$30
2. HANOVER INS GROUP INC2022-11-112023-02-08$292$282$10$10
2. HANOVER INS GROUP INC2021-03-082023-02-08$292$251$41$41
5. HASHICORP INC2022-10-172023-02-08$163$148$15$15
8. HAWAIIAN ELECTRIC INDUSTRIES INC2022-08-302023-02-08$344$319$25$25
1. HAWAIIAN ELECTRIC INDUSTRIES INC2022-11-102023-02-08$43$40$3$3
3. HEALTHEQUITY INC SHS2022-12-132023-02-08$188$183$5$5
1. HEALTHEQUITY INC SHS2022-10-162023-02-08$63$59$4$4
2. HEICO CORP NEW2021-03-082023-02-08$348$248$100$100
1. HEICO CORP NEW2020-03-022023-02-08$174$112$62$62
5. HERSHEY FOODS CORP2022-03-172023-02-08$1,173$1,032$141$141
11. HESS CORP2021-05-102023-02-08$1,565$914$651$651
4. HILLENBRAND INC2022-11-212023-02-08$192$192
1. HILLENBRAND INC2022-04-062023-02-08$48$43$5$5
1. HILLENBRAND INC2021-07-192023-02-08$48$43$5$5
32. HILLMAN SOLUTIONS CORP2021-03-082023-02-08$307$328-$21-$21
27. HILLMAN SOLUTIONS CORP2021-03-082023-02-08$259$277-$18-$18
13. HILTON WORLDWIDE HOLDINGS INC REG2022-12-092023-02-08$1,915$1,785$130$130
4. HOLOGIC INC2021-09-232023-02-08$344$313$31$31
7. HOME DEPOT INC2021-05-102023-02-08$2,248$2,394-$146-$146
10. HONEYWELL INTERNATIONAL INC2013-05-012023-02-08$2,017$696$1,321$1,321
1. HUBSPOT INC2023-02-032023-02-08$366$381-$15-$15
2. HUMANA INC2021-05-102023-02-08$987$941$46$46
1. HUMANA INC2022-07-142023-02-08$493$474$19$19
2. HUNT J B TRANSPORT SERVICES INC COM2023-02-022023-02-08$394$398-$4-$4
44. HUNTINGTON BANCSHARES INCORPORATED2021-09-232023-02-08$680$671$9$9
5. IAA INC REG SHS WHEN ISSUE2022-02-182023-02-08$215$177$38$38
2. ICF INTL INC2022-02-182023-02-08$207$180$27$27
1. IRHYTHM TECHNOLOGIES INC2022-09-252023-02-08$106$127-$21-$21
1. IDEX CORP2021-06-252023-02-08$225$221$4$4
1. IDEX CORP2021-03-082023-02-08$225$200$25$25
1. IDEXX LABS INC2022-02-232023-02-08$497$490$7$7
7. ILLINOIS TOOL WORKS INCORPORATED2019-02-082023-02-08$1,659$943$716$716
3. ILLINOIS TOOL WORKS INCORPORATED2022-12-092023-02-08$713$666$47$47
1. ILLUMINA INC2022-03-172023-02-08$200$337-$137-$137
7. INGERSOLL RAND INC REG S2021-06-282023-02-08$402$343$59$59
14. INNOSPEC INC2021-03-082023-02-08$1,575$1,444$131$131
2. INSULET CORP2019-02-262023-02-08$578$183$395$395
5. INTERNATIONAL FLAVORS & FRAGRANCES COM2021-05-102023-02-08$564$716-$152-$152
2. INTUIT INC2021-06-102023-02-08$841$944-$103-$103
805. INVESCO DB COMMODITY INDEX TRACKING FD U2023-01-172023-02-08$19,368$24,904-$5,536-$5,536
4995. INVESCO DB COMMODITY INDEX TRACKING FD U2022-07-142023-02-08$120,176$153,100-$32,924-$32,924
2. IQVIA HLDGS INC2022-12-092023-02-08$471$421$50$50
70. ISHARES CORE S&P 500 ETF2023-01-172023-02-08$28,925$28,029$896$896
475. ISHARES CORE S&P 500 ETF2015-06-052023-02-08$196,280$100,407$95,873$95,873
438. ISHARES RUSSELL MID-CAP ETF2023-01-172023-02-08$32,234$31,259$975$975
342. ISHARES RUSSELL MID-CAP ETF2022-02-182023-02-08$25,169$26,023-$854-$854
545. ISHARES RUSSELL 2000 ETF2023-01-172023-02-08$105,332$101,770$3,562$3,562
209. ISHARES RUSSELL 2000 ETF2017-06-192023-02-08$40,394$29,481$10,913$10,913
66. ISHARES RUSSELL 2000 ETF2013-04-262023-02-08$12,756$6,120$6,636$6,636
385. ISHARES EDGE MSCI MIN VOL USA ETF2022-10-112023-02-08$27,934$25,709$2,225$2,225
2. ITRON INC2022-02-122023-02-08$115$114$1$1
12. J & J SNACK FOODS CORP COM2021-03-082023-02-08$1,703$1,938-$235-$235
16. J P MORGAN CHASE & CO COM2013-05-012023-02-08$2,288$768$1,520$1,520
6. JACK IN THE BOX INC2021-03-082023-02-08$467$606-$139-$139
6. JACKSON FINL INCORP REGISTER CL A2021-09-222023-02-08$279$158$121$121
2. JACOBS SOLUTIONS INC REG SHS2022-08-082023-02-08$243$267-$24-$24
2. JACOBS SOLUTIONS INC REG SHS2022-09-272023-02-08$243$255-$12-$12
2. JACOBS SOLUTIONS INC REG SHS2022-09-282023-02-08$243$251-$8-$8
5. JACOBS SOLUTIONS INC REG SHS2023-01-172023-02-08$606$623-$17-$17
2. JACOBS SOLUTIONS INC REG SHS2022-11-222023-02-08$243$248-$5-$5
1. JACOBS SOLUTIONS INC REG SHS2022-07-262023-02-08$121$132-$11-$11
1. JACOBS SOLUTIONS INC REG SHS2022-07-262023-02-08$121$132-$11-$11
1. JACOBS SOLUTIONS INC REG SHS2022-08-032023-02-08$121$134-$13-$13
13. JAMF HLDG CORP2022-03-152023-02-08$280$448-$168-$168
3. JAMF HLDG CORP2022-02-182023-02-08$65$97-$32-$32
24. JANUS PARENT INC REG SHS2021-03-082023-02-08$271$302-$31-$31
14. OPENLANE INC SHS2022-02-182023-02-08$204$195$9$9
7. KBR INC2022-02-182023-02-08$363$304$59$59
2. KLA-TENCOR CORP COM2022-09-142023-02-08$814$694$120$120
4. KKR & CO INC CL A2022-01-122023-02-08$233$288-$55-$55
10. KKR & CO INC CL A2022-01-132023-02-08$583$715-$132-$132
2. KADANT INC COM2022-11-252023-02-08$410$384$26$26
32. KEURIG DR PEPPER INC2022-07-142023-02-08$1,118$1,162-$44-$44
13. KEURIG DR PEPPER INC2022-07-142023-02-08$454$472-$18-$18
4. KEYSIGHT TECHNOLOGIES INC SHS2018-12-272023-02-08$725$235$490$490
2. KINSALE CAPITAL GROUP INC SHS2022-12-222023-02-08$601$555$46$46
3. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2022-02-182023-02-08$182$161$21$21
10. KORN FERRY INTL NEW2021-03-082023-02-08$567$624-$57-$57
15. KYNDRYL HOLDINGS INCORP REGISTERED2021-11-042023-02-08$243$433-$190-$190
10. KYNDRYL HOLDINGS INCORP REGISTERED2021-11-302023-02-08$162$264-$102-$102
19. KYNDRYL HOLDINGS INCORP REGISTERED2021-12-012023-02-08$308$489-$181-$181
3. KYNDRYL HOLDINGS INCORP REGISTERED2021-12-082023-02-08$49$68-$19-$19
7. KYNDRYL HOLDINGS INCORP REGISTERED2021-11-122023-02-08$114$148-$34-$34
8. KYNDRYL HOLDINGS INCORP REGISTERED2021-12-062023-02-08$130$155-$25-$25
42. LKQ CORP2022-07-142023-02-08$2,349$2,091$258$258
2. LAM RESEARCH CORP2021-05-102023-02-08$1,036$1,177-$141-$141
3. LAMB WESTON HOLDINGS INC REG SHS2018-03-122023-02-08$296$171$125$125
3. LAMB WESTON HOLDINGS INC REG SHS2022-02-182023-02-08$296$198$98$98
2. LATTICE SEMICONDUCTOR CORP2022-07-192023-02-08$163$107$56$56
4. LATTICE SEMICONDUCTOR CORP2021-05-102023-02-08$326$192$134$134
4. ESTEE LAUDER COMPANIES CL A2021-05-102023-02-08$1,031$1,196-$165-$165
4. LEAR CORP SHS2022-07-142023-02-08$561$503$58$58
8. LIBERTY ENERGY INC SERVICES INC REG2022-11-212023-02-08$125$131-$6-$6
9. LIBERTY ENERGY INC SERVICES INC REG2021-11-052023-02-08$141$107$34$34
1. LILLY ELI & COMPANY2022-04-062023-02-08$342$304$38$38
12. LOEWS CORP2022-07-142023-02-08$749$671$78$78
1. LOWES COMPANIES INCORPORATED2021-10-302023-02-08$212$226-$14-$14
2. LOWES COMPANIES INCORPORATED2021-11-172023-02-08$424$428-$4-$4
2. LOWES COMPANIES INCORPORATED2022-02-162023-02-08$424$420$4$4
3. LOWES COMPANIES INCORPORATED2022-09-072023-02-08$636$596$40$40
5. LOWES COMPANIES INCORPORATED2021-05-102023-02-08$1,060$1,060
2. LOWES COMPANIES INCORPORATED2022-01-252023-02-08$424$456-$32-$32
5. LUMENTUM HOLDINGS INC SHS2022-02-182023-02-08$305$496-$191-$191
1. MSCI INC CLASS A2022-12-202023-02-08$555$461$94$94
1. MSCI INC CLASS A2021-03-082023-02-08$555$409$146$146
4. STEVEN MADDEN LTD2021-03-082023-02-08$134$150-$16-$16
21. MAGNOLIA OIL & GAS CORP CL A2021-03-082023-02-08$482$267$215$215
12. MARATHON PETROLEUM CORP2022-12-092023-02-08$1,459$1,311$148$148
9. MARSH & MCLENNAN COS INC2020-04-082023-02-08$1,561$833$728$728
6. MARRIOTT INTERNATIONAL CL A2022-03-092023-02-08$1,042$965$77$77
1. MARRIOTT INTERNATIONAL CL A2022-04-142023-02-08$174$181-$7-$7
4. MASONITE INTERNATIONAL CORPORATION2022-02-182023-02-08$367$389-$22-$22
4. MASTEC INC COM2022-11-212023-02-08$384$376$8$8
2. MASTEC INC COM2022-12-272023-02-08$192$169$23$23
9. MASTEC INC COM2022-07-142023-02-08$863$640$223$223
4. MASTERCARD INC2021-05-102023-02-08$1,485$1,466$19$19
4. MATCH GROUP INC2023-01-172023-02-08$191$190$1$1
8. MATCH GROUP INC2023-02-022023-02-08$381$416-$35-$35
10. MAYVILLE ENGR CO INC REGISTE2021-03-082023-02-08$150$160-$10-$10
1. MCKESSON HBOC INC2020-04-202023-02-08$367$140$227$227
5. MCKESSON HBOC INC2017-02-012023-02-08$1,837$697$1,140$1,140
1. MCKESSON HBOC INC2016-07-052023-02-08$367$186$181$181
2. MERCK AND CO INC SHS2020-04-202023-02-08$213$155$58$58
14. MERCK AND CO INC SHS2021-09-162023-02-08$1,494$1,080$414$414
5. MERCK AND CO INC SHS2021-09-162023-02-08$534$385$149$149
14. MERCK AND CO INC SHS2021-09-232023-02-08$1,498$1,026$472$472
6. MERCURY COMPUTER SYS INC2022-02-182023-02-08$325$314$11$11
19. METLIFE INC2022-03-172023-02-08$1,351$1,292$59$59
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2021-06-102023-02-08$1,563$1,295$268$268
3. MICROSOFT CORPORATION2021-05-102023-02-08$807$744$63$63
24. MICROSOFT CORPORATION2022-03-172023-02-08$6,455$7,070-$615-$615
3. MICROSOFT CORPORATION2022-03-172023-02-08$807$884-$77-$77
5. MICROSOFT CORPORATION2022-02-232023-02-08$1,339$1,446-$107-$107
2. MINERALS TECHNOLOGIES INC COM2021-03-082023-02-08$124$152-$28-$28
4. MONRO MUFFLER BRAKE INC COM2020-10-282023-02-08$211$163$48$48
1. MOODYS CORP COM2021-09-232023-02-08$313$377-$64-$64
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-242023-02-08$297$242$55$55
18. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212023-02-08$1,783$1,420$363$363
21. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-05-102023-02-08$2,083$1,826$257$257
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-02-012023-02-08$198$196$2$2
19. MUELLER INDS INC COM2021-03-082023-02-08$1,405$794$611$611
5. MYERS INDS INC2021-03-082023-02-08$119$114$5$5
31. NCR CORP W/I2022-07-142023-02-08$856$863-$7-$7
16. NOV INC2022-10-202023-02-08$373$318$55$55
11. NOV INC2022-12-192023-02-08$256$218$38$38
2. NOV INC2022-07-142023-02-08$47$28$19$19
25. NASDAQ STOCK MARKET INC COM2013-11-152023-02-08$1,489$308$1,181$1,181
16. NESTLE S A SPONSORED ADR2016-11-172023-02-08$1,921$1,105$816$816
1. NETFLIX.COM INC COM2023-01-252023-02-08$365$367-$2-$2
1. NEUROCRINE BIOSCIENCES INC 002023-01-092023-02-08$105$113-$8-$8
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83. NEW YORK MORTGE TRST INC2021-03-082023-02-08$250$229$21$21
1. NEWMARKET CORP2021-03-282023-02-08$349$398-$49-$49
1. NEWMARKET CORP2021-03-082023-02-08$349$396-$47-$47
25. NEXTERA ENERGY INC SHS2021-05-102023-02-08$1,881$1,873$8$8
7. NIKE INC CL B2021-05-102023-02-08$855$957-$102-$102
9. NORTHERN OIL AND GAS INC REG SHS2022-11-212023-02-08$299$318-$19-$19
3. NORTHROP CORPORATION2015-05-062023-02-08$1,367$461$906$906
1. NORTHROP CORPORATION2015-01-082023-02-08$456$153$303$303
13. NVIDIA CORP COM2021-05-102023-02-08$2,907$1,863$1,044$1,044
2. NVIDIA CORP COM2022-06-152023-02-08$447$437$10$10
1. O'REILLY AUTOMOTIVE INC2022-06-222023-02-08$787$599$188$188
10. OAK STREET HEALTH INC REG SHS2022-02-182023-02-08$354$157$197$197
3. CHORD ENERGY CORP SHS2021-03-082023-02-08$418$176$242$242
3. OLLIES BARGAIN OUTLET HLDGS INC2022-02-182023-02-08$169$126$43$43
3. OMNICELL INC COM2022-03-212023-02-08$172$364-$192-$192
4. ON SEMICONDUCTOR CORP COM2022-07-202023-02-08$335$286$49$49
2. ON SEMICONDUCTOR CORP COM2022-08-022023-02-08$167$135$32$32
2. ONTO INNOVATION INC2022-02-182023-02-08$166$172-$6-$6
1. ORACLE SYS CORP2021-06-082023-02-08$87$85$2$2
2. ORACLE SYS CORP2022-02-032023-02-08$173$165$8$8
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14. OWENS & MINOR INC NEW COM2021-03-082023-02-08$312$474-$162-$162
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3. PNC BK CORP2016-07-202023-02-08$485$248$237$237
8. PNC BK CORP2021-05-102023-02-08$1,291$1,593-$302-$302
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3. PTC INC SHS2020-01-312023-02-08$403$251$152$152
3. PTC INC SHS2022-02-182023-02-08$403$325$78$78
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7. PAGERDUTY INC REG SHS2022-02-182023-02-08$214$226-$12-$12
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5. PAR TECHNLGY CRP$.02 DEL2022-02-182023-02-08$181$206-$25-$25
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9. PATTERSON COMPANIES INC2021-03-082023-02-08$266$284-$18-$18
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12. PATTERSON-UTI ENERGY INC COM2019-10-302023-02-08$201$107$94$94
7. PATTERSON-UTI ENERGY INC COM2020-01-292023-02-08$117$57$60$60
27. PATTERSON-UTI ENERGY INC COM2020-03-162023-02-08$452$71$381$381
4. PAYPAL HOLDINGS INC SHS2022-12-092023-02-08$321$296$25$25
6. RANGER OIL CORP2022-05-212023-02-08$254$282-$28-$28
5. PEPSICO INCORPORATED2019-05-292023-02-08$854$638$216$216
13. PEPSICO INCORPORATED2021-06-102023-02-08$2,221$1,918$303$303
3. PERFORMANCE FOOD GROUP CO SHS2022-02-182023-02-08$180$159$21$21
41. PFIZER INC2022-02-022023-02-08$1,802$2,197-$395-$395
13. PFIZER INC2022-02-152023-02-08$571$744-$173-$173
5. PHREESIA INC REG SHS2022-02-182023-02-08$191$138$53$53
4. PINNACLE FINL PARTNERS2019-07-252023-02-08$328$241$87$87
6. PIONEER NATURAL RESOURCES CO2022-03-302023-02-08$1,352$1,542-$190-$190
1. POOL CORPORATION2017-07-202023-02-08$385$108$277$277
6. PREMIER INC2023-01-032023-02-08$195$211-$16-$16
7. PRESTIGE BRANDS HOLDINGS INC COM2021-03-082023-02-08$423$315$108$108
11. PRIMO WTR CORP NPV2019-10-092023-02-08$174$139$35$35
19. PRIMO WTR CORP NPV2019-10-162023-02-08$300$239$61$61
14. PROASSURANCE CORP COM2021-03-082023-02-08$274$374-$100-$100
9. PROCTER & GAMBLE CO COM2021-05-102023-02-08$1,248$1,241$7$7
4. PRIVIA HEALTH GROUP INC REG SHS2022-11-152023-02-08$106$110-$4-$4
4. PRIVIA HEALTH GROUP INC REG SHS2022-11-172023-02-08$106$96$10$10
3. PROGRESSIVE CORP OHIO COM2021-05-262023-02-08$416$296$120$120
10. PROGRESSIVE CORP OHIO COM2021-09-012023-02-08$1,387$964$423$423
12. PROGRESSIVE CORP OHIO COM2021-09-022023-02-08$1,665$1,155$510$510
7. PROGRESSIVE CORP OHIO COM2021-05-102023-02-08$973$740$233$233
13. PROLOGIS INC2022-12-082023-02-08$1,691$1,531$160$160
7. PROLOGIS INC2021-05-102023-02-08$910$814$96$96
6. QUALCOMM INC2022-03-172023-02-08$798$915-$117-$117
18. QUANEX BUILDING PRODT CO2021-03-082023-02-08$471$460$11$11
2. RBC BEARINGS INC2021-01-142023-02-08$470$376$94$94
1. REGENERON PHARMACEUTICALS INC2022-09-122023-02-08$757$710$47$47
26. REGION FINL CORP NEW2022-07-142023-02-08$620$476$144$144
10. RENASANT CORP2021-03-082023-02-08$375$436-$61-$61
3. REPLIGEN CORP COM2020-05-192023-02-08$577$405$172$172
14. REPUBLIC SERVICES INC CL A2022-07-142023-02-08$1,741$1,796-$55-$55
4. REPUBLIC SERVICES INC CL A2022-07-142023-02-08$497$513-$16-$16
1. RESMED INC 002020-05-272023-02-08$220$156$64$64
15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-12-272023-02-08$410$458-$48-$48
29. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-07-142023-02-08$793$805-$12-$12
2. ROCKWELL INTL CORP2021-05-102023-02-08$571$542$29$29
6. RYAN SPECIALTY HOLDINGS INC2022-02-182023-02-08$257$230$27$27
2. RYMAN HOSPITALITY PPTYS INC2022-02-162023-02-08$185$186-$1-$1
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7. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-182023-02-08$445$518-$73-$73
4. SPX TECHNOLOGIES INC REG SHS2022-02-182023-02-08$297$210$87$87
1. SVB FINANCIAL GROUP COM2021-05-102023-02-08$321$578-$257-$257
8. SALESFORCE.COM INC COMMON2021-05-102023-02-08$1,358$1,714-$356-$356
1. SALESFORCE.COM INC COMMON2022-06-072023-02-08$170$187-$17-$17
2. SAREPTA THERAPEUTICS INC2023-01-272023-02-08$242$244-$2-$2
26. SCHLUMBERGER LTD COM2022-12-092023-02-08$1,413$1,299$114$114
6. SCHNEIDER NATL INC WIS CL B2022-02-182023-02-08$179$155$24$24
3. SCHWAB CHARLES CORP NEW COM2021-11-082023-02-08$245$283-$38-$38
1. SCHWAB CHARLES CORP NEW COM2021-11-082023-02-08$82$97-$15-$15
2. SCHWAB CHARLES CORP NEW COM2022-03-132023-02-08$163$185-$22-$22
13.88 SCHWEITZER-MAUDUIT INTL INC2021-03-032023-02-08$371$645-$274-$274
10.12 SCHWEITZER-MAUDUIT INTL INC2021-03-082023-02-08$271$438-$167-$167
3. SEMPRA ENERGY2021-06-162023-02-08$463$418$45$45
2. SEMPRA ENERGY2021-05-102023-02-08$309$278$31$31
2. SHERWIN WILLIAMS COMPANY2022-03-242023-02-08$473$561-$88-$88
2. SHERWIN WILLIAMS COMPANY2022-04-132023-02-08$473$517-$44-$44
2. SHERWIN WILLIAMS COMPANY2022-04-142023-02-08$473$515-$42-$42
14. SILGAN HOLDINGS INC COM2021-03-082023-02-08$754$580$174$174
2. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR2022-02-182023-02-08$133$152-$19-$19
5. SILK ROAD MEDICAL INC2023-02-072023-02-08$253$260-$7-$7
5. SIMPSON MFG INC2021-03-082023-02-08$559$518$41$41
4. SKYLINE CORP2022-02-182023-02-08$273$294-$21-$21
5. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132023-02-08$97$97
1. SOLAREDGE TECHNOLOGIES INC SHS2022-12-082023-02-08$327$316$11$11
2. SOUTHSTATE CORP SHS2021-03-282023-02-08$162$193-$31-$31
4. SOUTHSTATE CORP SHS2021-03-082023-02-08$323$349-$26-$26
19. SOUTHERN CO2019-06-262023-02-08$1,261$1,051$210$210
9. SOUTHERN CO2020-05-202023-02-08$597$495$102$102
16. SOUTHWESTERN ENERGY CO2022-11-042023-02-08$83$107-$24-$24
68. SOUTHWESTERN ENERGY CO2021-03-082023-02-08$351$274$77$77
13. SPECTRUM BRANDS HOLDINGS INC REG2021-03-082023-02-08$852$1,079-$227-$227
6. SPRINGWORKS THERAPEUTICS INC REG2022-10-072023-02-08$189$169$20$20
2. SPROUT SOCIAL INC REG SHS CL A2023-02-072023-02-08$124$123$1$1
12. STARBUCKS CORP COM2021-05-102023-02-08$1,275$1,375-$100-$100
2. STEEL DYNAMICS INC2022-02-182023-02-08$250$127$123$123
5. STEWART INFORMATION SVCS CORP COM2021-03-082023-02-08$251$252-$1-$1
7. STEWART INFORMATION SVCS CORP COM2021-03-082023-02-08$352$353-$1-$1
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1. SYNOPSYS INC2015-06-022023-02-08$362$50$312$312
2. SYNOPSYS INC2023-01-172023-02-08$724$677$47$47
1. SYNOPSYS INC2022-11-282023-02-08$362$334$28$28
14. TJX COMPANIES INCORPORATED NEW2021-05-102023-02-08$1,125$1,024$101$101
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4. TARGET CORP2021-05-102023-02-08$688$857-$169-$169
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7. TEXAS INSTRS INC2022-03-092023-02-08$1,254$1,208$46$46
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3. THERMO ELECTRON CORP2013-05-012023-02-08$1,744$242$1,502$1,502
1. THERMO ELECTRON CORP2021-05-102023-02-08$582$463$119$119
9. THRYV HOLDINGS INC REG SHS2022-04-182023-02-08$215$262-$47-$47
4. TOOTSIE ROLL INDUSTRIES INC COM2021-03-082023-02-08$182$126$56$56
2. TRACTOR SUPPLY CO COM2020-05-292023-02-08$464$242$222$222
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5. TREX INC COM2022-12-082023-02-08$276$222$54$54
5. TRIMAS CORP2021-02-212023-02-08$153$170-$17-$17
14. TRIMAS CORP2021-03-082023-02-08$429$458-$29-$29
3. TRIUMPH BANCORP INC SHS2022-02-182023-02-08$195$285-$90-$90
22. TRUIST FINL CORP2021-12-142023-02-08$1,085$1,303-$218-$218
35. TWO HARBORS INVT CORP REG S2021-03-082023-02-08$595$976-$381-$381
1. TYLER TECHNOLOGIES INC2015-08-052023-02-08$325$142$183$183
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12. UNION PAC CORP COM2022-11-302023-02-08$2,482$2,570-$88-$88
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11. VERRA MOBILITY CORP2023-01-172023-02-08$169$161$8$8
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8. VISA INC CL A SHRS2021-05-102023-02-08$1,847$1,810$37$37
10. VULCAN MATERIALS COMPANY2022-07-142023-02-08$1,842$1,475$367$367
4. WABASH NATL CORP2022-02-182023-02-08$111$68$43$43
12. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-03-082023-02-08$225$217$8$8
9. WASTE MANAGEMENT INC2021-05-102023-02-08$1,361$1,291$70$70
2. WATSCO INC COM2022-07-212023-02-08$595$565$30$30
23. WENDYS CO COM2022-11-292023-02-08$517$511$6$6
11. WERNER ENTERPRISES INC COM2021-03-082023-02-08$520$510$10$10
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5. XYLEM INC SHS2021-05-102023-02-08$533$600-$67-$67
22. YUM CHINA HOLDINGS INC SHS2022-07-142023-02-08$1,324$1,014$310$310
6. ZIMMER HLDGS INC COM2022-12-072023-02-08$786$737$49$49
4. ZIMMER HLDGS INC COM2022-07-142023-02-08$524$407$117$117
4. ZIONS BANCORP2022-07-142023-02-08$215$195$20$20
5. ZOETIS INC2021-05-102023-02-08$811$857-$46-$46
13. ZURN ELKAY WATER SOLUTIONS CORP2022-09-122023-02-08$313$378-$65-$65
26. ZUORA INC CL A2022-02-182023-02-08$227$383-$156-$156
26. AMDOCS LTD COM2022-07-142023-02-08$2,475$2,137$338$338
9. AON PLC REG SHS2016-08-172023-02-08$2,887$984$1,903$1,903
40. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142023-02-08$2,571$1,706$865$865
1. ACCENTURE PLC SHS2021-05-102023-02-08$285$291-$6-$6
2. ACCENTURE PLC SHS2021-05-102023-02-08$569$583-$14-$14
6. ACCENTURE PLC SHS2023-01-112023-02-08$1,707$1,674$33$33
17. DIVERSEY HLDGS LTD ORD SHS2022-03-232023-02-08$100$137-$37-$37
4. EATON CORP PLC2021-05-102023-02-08$676$590$86$86
10. EATON CORP PLC2016-03-102023-02-08$1,688$494$1,194$1,194
2. ENSTAR GROUP LTD2021-03-082023-02-08$479$498-$19-$19
6. ESSENT GROUP LTD2022-02-182023-02-08$259$269-$10-$10
2. FERGUSON PLC REG SHS2023-02-022023-02-08$289$296-$7-$7
34. GATES INDL CORP PLC2022-07-142023-02-08$447$362$85$85
2. HELEN OF TROY LTD NEW COM2021-03-082023-02-08$222$454-$232-$232
3. HELEN OF TROY LTD NEW COM2021-03-082023-02-08$334$681-$347-$347
2. ICON PLC2017-02-222023-02-08$478$169$309$309
1. ICON PLC2022-03-032023-02-08$239$248-$9-$9
14. INTL GAME TECH PLC2022-02-182023-02-08$375$409-$34-$34
7. JOHNSON CONTROLS INTER2021-05-102023-02-08$454$462-$8-$8
23. JOHNSON CONTROLS INTER2022-05-112023-02-08$1,492$1,203$289$289
7. APTIV PLC SHS2022-06-162023-02-08$806$717$89$89
5. APTIV PLC SHS2022-07-142023-02-08$576$436$140$140
3. APTIV PLC SHS2023-02-022023-02-08$346$365-$19-$19
12. NOMAD FOODS LTD SHS2021-03-082023-02-08$210$300-$90-$90
25. NOMAD FOODS LTD SHS2021-03-082023-02-08$438$625-$187-$187
45. NORDIC AMERICAN TANKERS LIMITED COM2021-03-082023-02-08$149$133$16$16
1. STERIS PLC REG SHS2021-05-102023-02-08$216$208$8$8
2. TRANE TECHNOLOGIES PLC2021-05-102023-02-08$364$373-$9-$9
1. TRANE TECHNOLOGIES PLC2021-05-122023-02-08$182$180$2$2
2. PERRIGO CO PLC2021-10-262023-02-08$72$89-$17-$17
3. PERRIGO CO PLC2021-09-292023-02-08$108$131-$23-$23
7. ALCON SA ACT NOM2023-01-172023-02-08$530$522$8$8
17. ALCON SA ACT NOM2022-07-142023-02-08$1,288$1,189$99$99
10. CHUBB LTD2013-05-012023-02-08$2,156$885$1,271$1,271
2. GLOBANT S A2021-06-302023-02-08$340$439-$99-$99
11. ORION SA S.A. REG. SHS2022-02-182023-02-08$236$196$40$40
2. CYBER-ARK SOFTWARE LTD2022-02-182023-02-08$297$289$8$8
6. JFROG LTD2022-07-132023-02-08$144$133$11$11
32. AERCAP HOLDINGS N.V. SHS2022-07-142023-02-08$1,988$1,236$752$752
6. NXP SEMICONDUCTORS N.V.2022-02-092023-02-08$1,135$1,250-$115-$115
1. NXP SEMICONDUCTORS N.V.2022-02-102023-02-08$189$205-$16-$16
2. NXP SEMICONDUCTORS N.V.2022-04-062023-02-08$378$349$29$29
1. DEERE & COMPANY2022-05-232023-02-09$409$334$75$75
1. KADANT INC COM2021-03-082023-02-09$203$177$26$26
13. LATTICE SEMICONDUCTOR CORP2021-05-102023-02-09$1,066$625$441$441
5. MONOLITHIC POWER SYSTEMS INC2016-01-262023-02-09$2,542$305$2,237$2,237
4122.805 AGGREGATE BOND COMMON TRUST FUND2020-06-302023-02-10$63,073$73,489-$10,416-$10,416
2852.034 AGGREGATE BOND COMMON TRUST FUND2020-09-182023-02-10$43,632$50,622-$6,990-$6,990
5836.875 AGGREGATE BOND COMMON TRUST FUND2021-12-102023-02-10$89,295$100,344-$11,049-$11,049
4. DR HORTON2022-07-142023-02-10$393$291$102$102
1. KADANT INC COM2021-03-082023-02-10$201$177$24$24
1. LILLY ELI & COMPANY2022-04-062023-02-13$347$304$43$43
14. COCA COLA CO COM2022-01-282023-02-14$835$842-$7-$7
3. DISCOVER FINL SVCS2022-07-142023-02-14$346$299$47$47
5. HASHICORP INC2023-02-132023-02-14$167$156$11$11
2. HASHICORP INC2022-10-172023-02-14$67$59$8$8
2. LILLY ELI & COMPANY2022-04-062023-02-14$700$608$92$92
1. LILLY ELI & COMPANY2022-04-132023-02-14$350$303$47$47
5. NOV INC2022-07-142023-02-14$119$70$49$49
3. ON SEMICONDUCTOR CORP COM2022-08-022023-02-14$259$202$57$57
3. ATKORE INC SHS2022-02-182023-02-15$444$315$129$129
5. EVOLENT HEALTH INC SHS CL A2022-11-152023-02-15$168$126$42$42
7. EVOLENT HEALTH INC SHS CL A2022-02-182023-02-15$235$164$71$71
3. ADVANCED MICRO DEVICES INC2021-08-252023-02-16$241$328-$87-$87
2. ADVANCED MICRO DEVICES INC2021-09-132023-02-16$160$239-$79-$79
1. ADVANCED MICRO DEVICES INC2021-09-142023-02-16$80$115-$35-$35
3. ADVANCED MICRO DEVICES INC2021-09-162023-02-16$241$364-$123-$123
6. ADVANCED MICRO DEVICES INC2023-02-032023-02-16$481$521-$40-$40
1. ADVANCED MICRO DEVICES INC2023-02-032023-02-16$80$87-$7-$7
1. DEERE & COMPANY2022-05-232023-02-16$403$334$69$69
1. DEERE & COMPANY2016-09-282023-02-16$403$84$319$319
1. DEERE & COMPANY2016-09-262023-02-16$403$83$320$320
4. DISCOVER FINL SVCS2022-07-142023-02-16$452$399$53$53
6. JACK IN THE BOX INC2021-03-082023-02-16$489$606-$117-$117
2. LILLY ELI & COMPANY2022-04-132023-02-16$652$607$45$45
2. LILLY ELI & COMPANY2022-04-282023-02-16$652$599$53$53
6. MUELLER INDS INC COM2021-03-082023-02-16$442$251$191$191
12. NOV INC2022-07-142023-02-16$278$169$109$109
3. ON SEMICONDUCTOR CORP COM2022-08-022023-02-16$257$202$55$55
11. ORION SA S.A. REG. SHS2022-02-182023-02-16$241$196$45$45
8. COCA COLA CO COM2022-01-282023-02-17$476$481-$5-$5
4. DR HORTON2022-07-142023-02-17$375$291$84$84
15. FOCUS FINL PARTNERS INC CL A2022-02-182023-02-17$751$760-$9-$9
6. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-08-162023-02-17$248$199$49$49
7. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-08-172023-02-17$290$229$61$61
2. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-07-142023-02-17$83$50$33$33
7. JACKSON FINL INCORP REGISTER CL A2021-09-222023-02-17$342$184$158$158
4. ON SEMICONDUCTOR CORP COM2022-08-022023-02-17$326$269$57$57
13. ORION SA S.A. REG. SHS2022-02-182023-02-17$312$232$80$80
5. ABBVIE INC SHS2022-02-142023-02-21$763$702$61$61
3. ABBVIE INC SHS2022-01-312023-02-21$458$409$49$49
13. COCA COLA CO COM2022-01-282023-02-21$779$782-$3-$3
4. JACK IN THE BOX INC2021-03-082023-02-21$317$404-$87-$87
1. LILLY ELI & COMPANY2022-03-302023-02-21$328$291$37$37
2. LILLY ELI & COMPANY2022-03-292023-02-21$655$577$78$78
5. PERRIGO CO PLC2021-09-292023-02-21$182$218-$36-$36
7. PERRIGO CO PLC2021-09-222023-02-21$255$300-$45-$45
1. AMGEN INC COM2022-05-022023-02-22$238$254-$16-$16
3. AMGEN INC COM2022-10-182023-02-22$713$757-$44-$44
13. PNC BK CORP2016-07-202023-02-22$2,031$1,074$957$957
14. NXP SEMICONDUCTORS N.V.2022-04-062023-02-22$2,497$2,445$52$52
1. TRANSMEDICS GROUP INC REG SHS2022-09-082023-02-23$72$55$17$17
3. TRANSMEDICS GROUP INC REG SHS2022-09-072023-02-23$217$165$52$52
3. ADVANCED MICRO DEVICES INC2021-09-032023-02-24$232$384-$152-$152
2. ADVANCED MICRO DEVICES INC2021-08-312023-02-24$155$252-$97-$97
1. ADVANCED MICRO DEVICES INC2021-09-012023-02-24$77$121-$44-$44
3. ADVANCED MICRO DEVICES INC2021-08-122023-02-24$232$348-$116-$116
1. ADVANCED MICRO DEVICES INC2023-01-242023-02-24$77$91-$14-$14
2. ADVANCED MICRO DEVICES INC2023-02-032023-02-24$155$174-$19-$19
3. ADVANCED MICRO DEVICES INC2021-03-082023-02-24$232$231$1$1
7. CBIZ INC2021-03-082023-02-24$353$230$123$123
3. CVS CAREMARK CORP COM2022-02-232023-02-24$257$308-$51-$51
10. CVS CAREMARK CORP COM2022-01-252023-02-24$857$1,021-$164-$164
1. IRHYTHM TECHNOLOGIES INC2022-09-222023-02-24$113$127-$14-$14
1. IRHYTHM TECHNOLOGIES INC2022-10-172023-02-24$113$119-$6-$6
1. IRHYTHM TECHNOLOGIES INC2022-06-242023-02-24$113$114-$1-$1
28. KRATOS DEFNS & SEC SOLTN NEW2022-02-182023-02-24$365$465-$100-$100
5. MCKESSON HBOC INC2016-07-052023-02-24$1,792$930$862$862
1. ATKORE INC SHS2021-03-082023-02-27$145$72$73$73
3. ATKORE INC SHS2021-06-212023-02-27$436$208$228$228
14. CORE AND MAIN INC2022-02-182023-02-27$330$305$25$25
266.519 AQR MANAGED FUTURES STRATEGY FUND CL I2016-06-142023-02-28$2,353$2,724-$371-$371
3. AXSOME THERAPEUTICS INC.2023-02-132023-02-28$205$187$18$18
36.455 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2023-02-132023-02-28$356$357-$1-$1
185.769 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-02-182023-02-28$1,815$1,852-$37-$37
801.916 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-07-162023-02-28$7,835$7,963-$128-$128
16.824 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2022-01-312023-02-28$164$166-$2-$2
3. DISCOVER FINL SVCS2022-07-142023-02-28$337$299$38$38
1243.068 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2015-07-312023-02-28$14,183$15,168-$985-$985
167.424 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2017-12-212023-02-28$1,910$2,023-$113-$113
85.724 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2020-09-232023-02-28$978$1,029-$51-$51
162.148 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2023-01-202023-02-28$1,850$1,912-$62-$62
148.544 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2020-06-302023-02-28$1,695$1,743-$48-$48
777.688 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2023-02-132023-02-28$8,873$8,998-$125-$125
201.187 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2019-09-242023-02-28$2,296$2,302-$6-$6
604.734 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2016-01-082023-02-28$6,900$6,700$200$200
826.367 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2020-03-302023-02-28$9,429$9,039$390$390
2. MATCH GROUP INC2022-12-082023-02-28$83$88-$5-$5
8. MATCH GROUP INC2023-01-112023-02-28$331$415-$84-$84
306.768 THE MERGER FUND CL I2021-03-082023-02-28$5,141$5,381-$240-$240
16. NOV INC2022-07-142023-02-28$352$225$127$127
11. PNC BK CORP2016-07-202023-03-01$1,710$908$802$802
1. SAREPTA THERAPEUTICS INC2022-03-112023-03-01$149$78$71$71
3. JACK IN THE BOX INC2021-03-082023-03-02$264$303-$39-$39
11. PNC BK CORP2016-07-202023-03-02$1,644$908$736$736
1. STEEL DYNAMICS INC2022-02-182023-03-02$132$64$68$68
14. STERLING CHECK CORP REG SHS2022-02-182023-03-02$184$293-$109-$109
6. BUILDERS FIRSTSOURCE INC2022-07-142023-03-03$534$377$157$157
3. HUMANA INC2022-07-142023-03-03$1,489$1,423$66$66
8. ORION SA S.A. REG. SHS2022-02-182023-03-03$214$143$71$71
4. ABBVIE INC SHS2022-01-312023-03-06$623$546$77$77
14. ALPHABET INC SHS CL C2021-04-212023-03-06$1,321$1,632-$311-$311
1. AMAZON COM INC2022-10-052023-03-06$95$121-$26-$26
6. AMAZON COM INC2022-10-062023-03-06$571$725-$154-$154
5. AMAZON COM INC2022-09-092023-03-06$476$587-$111-$111
2. AMAZON COM INC2022-10-182023-03-06$190$233-$43-$43
1. AMGEN INC COM2022-10-182023-03-06$235$252-$17-$17
3. AMGEN INC COM2022-04-272023-03-06$705$751-$46-$46
2. AMGEN INC COM2022-05-112023-03-06$470$482-$12-$12
2. AMPHENOL CORP NEW CL A2021-03-152023-03-06$159$129$30$30
5. APPLE INC COM2021-10-292023-03-06$769$743$26$26
7. APPLE INC COM2021-03-082023-03-06$1,076$829$247$247
2. BLACKSTONE INC2023-01-292023-03-06$182$194-$12-$12
1. BLACKSTONE INC2023-01-302023-03-06$91$96-$5-$5
10. CVS CAREMARK CORP COM2022-01-252023-03-06$819$1,021-$202-$202
4. CAPITAL ONE FINANCIAL CORPORATION2021-05-112023-03-06$438$620-$182-$182
8. COCA COLA CO COM2022-01-282023-03-06$475$481-$6-$6
17. COCA COLA CO COM2022-03-092023-03-06$1,009$1,006$3$3
3. COCA COLA CO COM2022-06-142023-03-06$178$177$1$1
4. CONOCOPHILLIPS COM2022-05-232023-03-06$430$433-$3-$3
1. CONOCOPHILLIPS COM2022-05-232023-03-06$108$109-$1-$1
1. DEERE & COMPANY2016-09-262023-03-06$430$83$347$347
1. META PLATFORMS INC CLASS A COMMON STOCK2023-02-062023-03-06$188$186$2$2
2. META PLATFORMS INC CLASS A COMMON STOCK2023-02-062023-03-06$376$373$3$3
2. LILLY ELI & COMPANY2022-03-292023-03-06$635$577$58$58
1. LILLY ELI & COMPANY2022-03-162023-03-06$318$278$40$40
2. LOWES COMPANIES INCORPORATED2022-01-252023-03-06$402$456-$54-$54
1. MASTERCARD INC2022-12-302023-03-06$362$382-$20-$20
4. MCKESSON HBOC INC2016-07-052023-03-06$1,374$744$630$630
2. MONSTER BEVERAGE SHS2022-11-232023-03-06$204$208-$4-$4
1. MONSTER BEVERAGE SHS2022-07-292023-03-06$102$99$3$3
2. PAYPAL HOLDINGS INC SHS2023-02-032023-03-06$154$172-$18-$18
1. PAYPAL HOLDINGS INC SHS2023-02-032023-03-06$77$86-$9-$9
1. ROCKWELL INTL CORP2023-02-072023-03-06$304$288$16$16
1. SVB FINANCIAL GROUP COM2021-03-152023-03-06$283$545-$262-$262
1. SCHWAB CHARLES CORP NEW COM2022-03-132023-03-06$77$92-$15-$15
3. SCHWAB CHARLES CORP NEW COM2021-11-092023-03-06$229$277-$48-$48
1. SCHWAB CHARLES CORP NEW COM2021-10-192023-03-06$77$92-$15-$15
1. SCHWAB CHARLES CORP NEW COM2022-03-182023-03-06$77$91-$14-$14
1. SYNOPSYS INC2021-03-082023-03-06$367$224$143$143
8. TAPESTRY INC2021-03-082023-03-06$353$352$1$1
1. TARGET CORP2022-04-132023-03-06$166$239-$73-$73
1. TARGET CORP2022-03-242023-03-06$166$239-$73-$73
1. TEXAS INSTRS INC2021-03-082023-03-06$175$167$8$8
1. UNITED PARCEL SERVICE CL B2022-02-032023-03-06$185$231-$46-$46
2. CHART INDS INC2022-11-102023-03-07$298$323-$25-$25
3. PRIVIA HEALTH GROUP INC REG SHS2022-11-172023-03-07$85$72$13$13
3. BUILDERS FIRSTSOURCE INC2022-07-142023-03-08$255$189$66$66
2. DISCOVER FINL SVCS2022-07-142023-03-08$220$199$21$21
2. LEAR CORP SHS2022-07-142023-03-08$279$251$28$28
12. MUELLER INDS INC COM2021-03-082023-03-08$893$502$391$391
2. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142023-03-08$140$85$55$55
3. HELEN OF TROY LTD NEW COM2021-03-082023-03-08$341$681-$340-$340
6. SVB FINANCIAL GROUP COM2021-03-152023-03-09$648$3,269-$2,621-$2,621
2. TRANSMEDICS GROUP INC REG SHS2022-09-072023-03-09$163$110$53$53
11. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142023-03-10$736$469$267$267
1. SCHWAB CHARLES CORP NEW COM2022-03-182023-03-14$56$91-$35-$35
3. SCHWAB CHARLES CORP NEW COM2021-10-192023-03-14$166$268-$102-$102
2. SCHWAB CHARLES CORP NEW COM2022-02-212023-03-14$111$175-$64-$64
3. SCHWAB CHARLES CORP NEW COM2022-11-122023-03-14$166$253-$87-$87
3. SCHWAB CHARLES CORP NEW COM2022-11-232023-03-14$166$246-$80-$80
1. SCHWAB CHARLES CORP NEW COM2021-03-172023-03-14$55$65-$10-$10
2. SCHWAB CHARLES CORP NEW COM2021-03-082023-03-14$111$131-$20-$20
53. PACWEST BANCORP2022-07-142023-03-15$559$1,387-$828-$828
5. ACADEMY SPORTS AND OUTDOORS INC2022-02-182023-03-16$316$169$147$147
8. ELF BEAUTY INC SHS2022-02-182023-03-16$578$211$367$367
23. IAA INC REG SHS WHEN ISSUE2022-02-182023-03-20$936$814$122$122
11. IAA INC REG SHS WHEN ISSUE2022-02-232023-03-20$447$389$58$58
44. CBRE GROUP INC CL A2021-05-102023-03-21$3,319$3,815-$496-$496
56. COLGATE PALMOLIVE CO2021-05-102023-03-21$4,057$4,673-$616-$616
8. COLGATE PALMOLIVE CO2021-06-102023-03-21$580$667-$87-$87
41. COLGATE PALMOLIVE CO2022-12-092023-03-21$2,970$3,204-$234-$234
153. DEVON ENERGY CORPORATION2022-09-152023-03-21$7,533$10,699-$3,166-$3,166
6. DEVON ENERGY CORPORATION2022-09-152023-03-21$295$420-$125-$125
158. HUNTINGTON BANCSHARES INCORPORATED2021-09-232023-03-21$1,772$2,410-$638-$638
280. HUNTINGTON BANCSHARES INCORPORATED2021-06-102023-03-21$3,141$4,092-$951-$951
22. INTERNATIONAL FLAVORS & FRAGRANCES COM2021-05-102023-03-21$1,861$3,150-$1,289-$1,289
29. INTERNATIONAL FLAVORS & FRAGRANCES COM2022-03-172023-03-21$2,453$3,662-$1,209-$1,209
40. LOWES COMPANIES INCORPORATED2021-05-102023-03-21$7,873$8,482-$609-$609
9. LOWES COMPANIES INCORPORATED2021-06-102023-03-21$1,771$1,692$79$79
2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2021-06-102023-03-21$2,992$2,591$401$401
36. T-MOBILE US INC SHS2021-06-102023-03-21$5,215$5,281-$66-$66
26. T-MOBILE US INC SHS2021-12-142023-03-21$3,766$3,050$716$716
20. TEXAS INSTRS INC2021-05-102023-03-21$3,568$3,649-$81-$81
29. ZIONS BANCORP2022-07-142023-03-21$917$1,416-$499-$499
37. CBRE GROUP INC CL A2021-05-102023-03-22$2,716$3,208-$492-$492
6. DONALDSON COMPANY INC2022-07-142023-03-22$385$285$100$100
2. EAGLE MTLS INC2021-03-082023-03-22$278$257$21$21
4. ILLINOIS TOOL WORKS INCORPORATED2019-02-082023-03-22$935$539$396$396
3. ILLINOIS TOOL WORKS INCORPORATED2014-04-092023-03-22$701$249$452$452
5. PROGRESSIVE CORP OHIO COM2021-09-022023-03-22$691$481$210$210
9. PROGRESSIVE CORP OHIO COM2021-09-022023-03-22$1,243$867$376$376
9. ALPHABET INC SHS CL C2021-04-212023-03-23$958$1,049-$91-$91
8. ALPHABET INC SHS CL C2021-04-212023-03-23$852$928-$76-$76
3. DISCOVER FINL SVCS2022-07-142023-03-23$283$299-$16-$16
19. NOV INC2022-07-142023-03-23$331$268$63$63
33. SCHWAB CHARLES CORP NEW COM2021-03-082023-03-23$1,799$2,158-$359-$359
1. SYNOPSYS INC2022-11-222023-03-23$380$326$54$54
1. SYNOPSYS INC2022-11-212023-03-23$380$325$55$55
3. ABBVIE INC SHS2022-01-312023-03-24$467$409$58$58
5. ALPHABET INC SHS CL C2021-04-212023-03-24$529$580-$51-$51
14. AMAZON COM INC2022-10-182023-03-24$1,371$1,628-$257-$257
1. DEERE & COMPANY2016-09-262023-03-24$386$83$303$303
3. DISCOVER FINL SVCS2022-07-142023-03-24$275$299-$24-$24
1. REGENERON PHARMACEUTICALS INC2022-03-292023-03-24$805$699$106$106
26. SCHWAB CHARLES CORP NEW COM2021-03-082023-03-24$1,387$1,700-$313-$313
1. TESLA INC2022-05-252023-03-24$192$221-$29-$29
2. AMGEN INC COM2022-05-112023-03-27$472$482-$10-$10
1. AMGEN INC COM2022-05-092023-03-27$236$240-$4-$4
3. AMGEN INC COM2022-02-282023-03-27$708$678$30$30
2. DEERE & COMPANY2016-09-262023-03-27$778$167$611$611
2. ROCKWELL INTL CORP2023-01-132023-03-27$556$565-$9-$9
15. MAGNOLIA OIL & GAS CORP CL A2021-03-082023-03-28$319$191$128$128
9. SVB FINANCIAL GROUP COM2021-05-102023-03-28$3$5,203-$5,200-$5,200
1. SVB FINANCIAL GROUP COM2021-06-102023-03-28$568-$568-$568
8. SVB FINANCIAL GROUP COM2022-12-092023-03-28$3$1,788-$1,785-$1,785
6. SVB FINANCIAL GROUP COM2021-03-152023-03-28$3$3,484-$3,481-$3,481
1. SVB FINANCIAL GROUP COM2021-03-182023-03-28$1$405-$404-$404
1. SVB FINANCIAL GROUP COM2021-06-082023-03-28$1$401-$400-$400
3. SVB FINANCIAL GROUP COM2023-03-092023-03-28$1$431-$430-$430
1. SVB FINANCIAL GROUP COM2021-03-152023-03-28$545-$545-$545
1. SVB FINANCIAL GROUP COM2022-03-032023-03-28$509-$509-$509
3. SVB FINANCIAL GROUP COM2021-04-012023-03-28$1$1,456-$1,455-$1,455
1. SVB FINANCIAL GROUP COM2022-01-282023-03-28$451-$451-$451
1. SYNOPSYS INC2022-11-212023-03-28$368$325$43$43
36. ALTO INGREDIENTS INC2022-03-022023-03-29$55$218-$163-$163
72. ALTO INGREDIENTS INC2021-05-202023-03-29$110$416-$306-$306
12. BOSTON SCIENTIFIC CORPORATION2022-09-282023-03-29$589$470$119$119
14. BOSTON SCIENTIFIC CORPORATION2022-09-292023-03-29$687$543$144$144
23. BOSTON SCIENTIFIC CORPORATION2020-03-252023-03-29$1,129$678$451$451
2. FTI CONSULTING INC COM2023-01-172023-03-29$388$327$61$61
1. FOX FACTORY HLDG CORP2022-02-182023-03-29$121$121
1. IRHYTHM TECHNOLOGIES INC2022-06-242023-03-29$124$114$10$10
1. SYNOPSYS INC2022-07-202023-03-29$375$320$55$55
1. SYNOPSYS INC2022-02-242023-03-29$375$300$75$75
5. TUPPERWARE CORP2021-03-182023-03-29$12$138-$126-$126
16. TUPPERWARE CORP2021-03-112023-03-29$38$391-$353-$353
11. TUPPERWARE CORP2021-10-132023-03-29$26$263-$237-$237
14. TUPPERWARE CORP2021-06-222023-03-29$33$326-$293-$293
15. TUPPERWARE CORP2021-07-062023-03-29$36$335-$299-$299
9. TUPPERWARE CORP2022-02-072023-03-29$21$139-$118-$118
8. API GROUP CORP REG SHS2021-03-082023-03-30$177$159$18$18
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9. ARISTA NETWORKS INC2022-01-312023-03-30$1,458$1,100$358$358
4. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102023-03-30$824$596$228$228
9. CADENCE DESIGN SYSTEMS INCORPORATED2021-06-242023-03-30$1,854$1,216$638$638
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6. SYNOPSYS INC2015-06-022023-03-30$2,247$301$1,946$1,946
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33. STERLING CHECK CORP REG SHS2022-02-232023-03-31$365$680-$315-$315
1. SYNOPSYS INC2022-10-212023-03-31$384$294$90$90
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16. HARSCO CORP2016-01-152023-04-05$101$96$5$5
20. HARSCO CORP2016-01-192023-04-05$127$118$9$9
13. JOHNSON CONTROLS INTER2022-05-112023-04-05$720$680$40$40
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8. AMAZON COM INC2022-10-072023-04-06$814$917-$103-$103
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1. AMAZON COM INC2022-10-072023-04-10$100$115-$15-$15
6. AMAZON COM INC2022-09-302023-04-10$598$687-$89-$89
5. AMPHENOL CORP NEW CL A2021-03-152023-04-10$386$323$63$63
1. AMPHENOL CORP NEW CL A2021-03-082023-04-10$77$62$15$15
2. CONOCOPHILLIPS COM2022-05-052023-04-10$215$207$8$8
4. CONOCOPHILLIPS COM2022-04-142023-04-10$430$407$23$23
1. DEERE & COMPANY2016-09-262023-04-10$373$83$290$290
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1. INTUIT INC2021-10-182023-04-10$441$561-$120-$120
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1. MASTERCARD INC2023-01-112023-04-10$359$376-$17-$17
1. MCKESSON HBOC INC2016-07-052023-04-10$369$186$183$183
9. MONSTER BEVERAGE SHS2022-07-292023-04-10$464$447$17$17
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1. SYNOPSYS INC2021-03-082023-04-10$372$224$148$148
1. TARGET CORP2022-02-252023-04-10$165$246-$81-$81
1. TARGET CORP2022-03-242023-04-10$165$239-$74-$74
17. UBER TECHNOLOGIES INC2023-02-082023-04-10$522$634-$112-$112
1. ASML HLDG NV NY REG SHS2023-03-062023-04-10$650$629$21$21
1. SAREPTA THERAPEUTICS INC2023-03-172023-04-11$139$120$19$19
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4. CONOCOPHILLIPS COM2022-04-142023-04-12$433$407$26$26
6. CONOCOPHILLIPS COM2022-04-122023-04-12$650$598$52$52
3. DR HORTON2022-07-142023-04-12$299$218$81$81
1. LEAR CORP SHS2022-07-142023-04-12$135$126$9$9
8. NCR CORP W/I2022-07-142023-04-12$183$223-$40-$40
3. AMN HEALTHCARE SVCS INC COM2022-12-292023-04-13$261$310-$49-$49
3. AMN HEALTHCARE SVCS INC COM2022-12-192023-04-13$261$310-$49-$49
1. AMN HEALTHCARE SVCS INC COM2022-02-182023-04-13$87$103-$16-$16
1. AMN HEALTHCARE SVCS INC COM2022-11-072023-04-13$87$115-$28-$28
1. AMN HEALTHCARE SVCS INC COM2022-11-162023-04-13$87$115-$28-$28
12. AMN HEALTHCARE SVCS INC COM2022-02-182023-04-13$1,045$1,235-$190-$190
10. AMN HEALTHCARE SVCS INC COM2022-02-182023-04-13$876$1,029-$153-$153
4. BUILDERS FIRSTSOURCE INC2022-07-142023-04-13$376$251$125$125
9. DR HORTON2022-07-142023-04-13$890$655$235$235
3. AXSOME THERAPEUTICS INC.2023-04-112023-04-14$201$182$19$19
2. BUILDERS FIRSTSOURCE INC2022-07-142023-04-14$187$126$61$61
28. CATALENT INC SHS2020-06-262023-04-14$1,402$2,031-$629-$629
39. CATALENT INC SHS2020-06-112023-04-14$1,953$2,711-$758-$758
24. CATALENT INC SHS2022-12-082023-04-14$1,202$1,088$114$114
3. DR HORTON2022-07-142023-04-14$295$218$77$77
2. LEAR CORP SHS2022-07-142023-04-14$271$251$20$20
27. NCR CORP W/I2022-07-142023-04-14$614$752-$138-$138
61. VIEWRAY INC2022-02-182023-04-14$96$224-$128-$128
118. VIEWRAY INC2022-02-182023-04-14$159$432-$273-$273
58. VIEWRAY INC2022-02-232023-04-14$78$205-$127-$127
5. BUILDERS FIRSTSOURCE INC2022-07-142023-04-17$472$314$158$158
6. CONOCOPHILLIPS COM2022-04-122023-04-17$636$598$38$38
8. DR HORTON2022-07-142023-04-17$791$582$209$209
4375.006 DIAMOND HILL LONG SHORT FD CL I2019-09-242023-04-17$111,694$120,444-$8,750-$8,750
126.559 DIAMOND HILL LONG SHORT FD CL I2019-12-302023-04-17$3,231$3,408-$177-$177
2261.284 DIAMOND HILL LONG SHORT FD CL I2023-02-132023-04-17$57,731$60,082-$2,351-$2,351
384.598 DIAMOND HILL LONG SHORT FD CL I2023-01-202023-04-17$9,819$10,061-$242-$242
5. ELF BEAUTY INC SHS2022-02-182023-04-17$451$132$319$319
789.735 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-02-132023-04-17$12,896$12,612$284$284
9. BUILDERS FIRSTSOURCE INC2022-07-142023-04-18$866$566$300$300
8. DR HORTON2022-07-142023-04-18$813$582$231$231
5. DONALDSON COMPANY INC2022-07-142023-04-18$317$238$79$79
8. MATCH GROUP INC2022-12-152023-04-18$287$495-$208-$208
2. MATCH GROUP INC2022-11-112023-04-18$72$108-$36-$36
10. MATCH GROUP INC2023-02-012023-04-18$359$514-$155-$155
4. TARGET CORP2022-04-142023-04-18$650$950-$300-$300
5. HELEN OF TROY LTD NEW COM2021-03-082023-04-18$426$1,133-$707-$707
12. ATRICURE INC2022-02-182023-04-19$505$737-$232-$232
22. BOSTON SCIENTIFIC CORPORATION2020-03-252023-04-19$1,156$649$507$507
8. BOSTON SCIENTIFIC CORPORATION2020-03-182023-04-19$421$215$206$206
5. BUILDERS FIRSTSOURCE INC2022-07-142023-04-19$473$314$159$159
12. DR HORTON2022-07-142023-04-19$1,218$873$345$345
12. PPG INDUSTRIES INC2020-04-022023-04-19$1,686$974$712$712
6. ATRICURE INC2022-02-182023-04-20$251$369-$118-$118
8. ATRICURE INC2022-03-112023-04-20$335$491-$156-$156
4. BUILDERS FIRSTSOURCE INC2022-07-142023-04-20$380$251$129$129
10. CONOCOPHILLIPS COM2022-04-122023-04-20$1,032$997$35$35
4. CONOCOPHILLIPS COM2022-05-122023-04-20$413$391$22$22
1. DR HORTON2022-07-142023-04-20$108$73$35$35
7. PPG INDUSTRIES INC2020-04-022023-04-20$984$568$416$416
2. HELEN OF TROY LTD NEW COM2021-03-082023-04-20$174$453-$279-$279
2. HELEN OF TROY LTD NEW COM2021-03-082023-04-20$174$453-$279-$279
13. CORE AND MAIN INC2022-02-182023-04-21$333$283$50$50
5. DR HORTON2022-07-142023-04-21$535$364$171$171
2. IRHYTHM TECHNOLOGIES INC2022-06-242023-04-21$273$228$45$45
40. IOVANCE BIOTHERAPEUTICS INC2022-02-182023-04-21$228$629-$401-$401
2. TRANSMEDICS GROUP INC REG SHS2023-04-052023-04-21$173$143$30$30
1. TRANSMEDICS GROUP INC REG SHS2022-09-072023-04-21$87$55$32$32
1. ATRICURE INC2022-03-112023-04-24$42$61-$19-$19
9. ATRICURE INC2022-04-142023-04-24$374$517-$143-$143
7. ATRICURE INC2022-05-092023-04-24$291$303-$12-$12
4. BUILDERS FIRSTSOURCE INC2022-07-142023-04-24$372$251$121$121
2. DEERE & COMPANY2016-09-262023-04-24$774$167$607$607
4. IOVANCE BIOTHERAPEUTICS INC2022-02-182023-04-24$22$63-$41-$41
14. IOVANCE BIOTHERAPEUTICS INC2022-02-232023-04-24$78$213-$135-$135
18. IOVANCE BIOTHERAPEUTICS INC2022-11-042023-04-24$100$165-$65-$65
.9 TOOTSIE ROLL INDUSTRIES INC COM2021-03-082023-04-24$39$28$11$11
4. BUILDERS FIRSTSOURCE INC2022-07-142023-04-25$371$251$120$120
27. NCR CORP W/I2022-07-142023-04-25$579$752-$173-$173
4. PRESTIGE BRANDS HOLDINGS INC COM2021-03-082023-04-25$247$180$67$67
2. TESLA INC2022-05-252023-04-25$320$442-$122-$122
17. DIVERSEY HLDGS LTD ORD SHS2022-03-232023-04-25$139$137$2$2
85. DIVERSEY HLDGS LTD ORD SHS2022-03-242023-04-25$693$674$19$19
1. HELEN OF TROY LTD NEW COM2021-03-082023-04-25$83$227-$144-$144
2. HELEN OF TROY LTD NEW COM2021-02-272023-04-25$166$427-$261-$261
2. HELEN OF TROY LTD NEW COM2022-11-212023-04-25$166$181-$15-$15
4. BUILDERS FIRSTSOURCE INC2022-07-142023-04-26$363$251$112$112
2. CHART INDS INC2022-11-162023-04-26$255$277-$22-$22
4. DR HORTON2022-07-142023-04-26$427$291$136$136
1. HAEMONETICS CORP MASS COM2023-01-092023-04-26$82$73$9$9
3. HAEMONETICS CORP MASS COM2022-02-182023-04-26$247$167$80$80
3. LEAR CORP SHS2022-07-142023-04-26$396$377$19$19
9. PPG INDUSTRIES INC2020-04-022023-04-26$1,243$731$512$512
2. PAYPAL HOLDINGS INC SHS2023-01-062023-04-26$142$185-$43-$43
5. PAYPAL HOLDINGS INC SHS2023-02-032023-04-26$356$430-$74-$74
165. SNAP INC CL A2023-02-012023-04-26$1,637$1,691-$54-$54
2. BLOCK INC2023-01-302023-04-26$122$166-$44-$44
6. BLOCK INC2023-01-302023-04-26$365$497-$132-$132
2. TESLA INC2022-05-252023-04-26$313$442-$129-$129
1. TESLA INC2022-06-142023-04-26$156$218-$62-$62
3. AMAZON COM INC2022-09-302023-04-27$324$343-$19-$19
6. AMAZON COM INC2022-10-132023-04-27$648$666-$18-$18
8. CBIZ INC2021-03-082023-04-27$421$263$158$158
4. CAPITAL ONE FINANCIAL CORPORATION2021-04-142023-04-27$385$657-$272-$272
1. CAPITAL ONE FINANCIAL CORPORATION2021-05-112023-04-27$96$155-$59-$59
3. CAPITAL ONE FINANCIAL CORPORATION2021-07-202023-04-27$289$461-$172-$172
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-04-082023-04-27$531$799-$268-$268
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-162023-04-27$354$532-$178-$178
1. DEERE & COMPANY2016-09-262023-04-27$372$83$289$289
3. ETSY INC SHS2023-02-012023-04-27$302$412-$110-$110
3. ETSY INC SHS2021-04-122023-04-27$302$476-$174-$174
2. ETSY INC SHS2023-01-132023-04-27$201$270-$69-$69
3. META PLATFORMS INC CLASS A COMMON STOCK2023-03-272023-04-27$720$615$105$105
3. JACK IN THE BOX INC2021-03-082023-04-27$277$303-$26-$26
2. MICROSOFT CORPORATION2021-11-012023-04-27$607$600$7$7
1. MICROSOFT CORPORATION2022-03-152023-04-27$304$296$8$8
1. MICROSOFT CORPORATION2023-04-182023-04-27$304$292$12$12
2. MICROSOFT CORPORATION2021-11-052023-04-27$607$617-$10-$10
5. MICROSOFT CORPORATION2021-11-092023-04-27$1,518$1,577-$59-$59
18. OWENS & MINOR INC NEW COM2021-03-082023-04-27$263$610-$347-$347
9. PPG INDUSTRIES INC2020-04-022023-04-27$1,234$731$503$503
10. PAYPAL HOLDINGS INC SHS2023-02-032023-04-27$741$861-$120-$120
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5. BLOCK INC2023-01-302023-04-27$304$414-$110-$110
5. TARGET CORP2022-04-142023-04-27$779$1,187-$408-$408
34. UBER TECHNOLOGIES INC2023-02-082023-04-27$1,017$1,269-$252-$252
7. UBER TECHNOLOGIES INC2023-02-162023-04-27$209$253-$44-$44
8. ADVANCED MICRO DEVICES INC2021-03-082023-04-28$696$615$81$81
1. CBIZ INC2021-03-082023-04-28$53$33$20$20
18. NCR CORP W/I2022-07-142023-04-28$399$501-$102-$102
17. OWENS & MINOR INC NEW COM2021-03-082023-04-28$255$576-$321-$321
6. TEXAS INSTRS INC2021-03-082023-04-28$992$1,003-$11-$11
3. ADOBE SYS INC2021-05-032023-05-01$1,129$1,416-$287-$287
1. ADOBE SYS INC2023-02-022023-05-01$376$396-$20-$20
19. ADVANCED MICRO DEVICES INC2021-03-082023-05-01$1,707$1,461$246$246
10. ALPHABET INC SHS CL C2021-04-212023-05-01$1,085$1,160-$75-$75
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4. AMGEN INC COM2022-02-282023-05-01$960$904$56$56
2. BLUEPRINT MEDICINES CORP SHS2022-02-182023-05-01$104$133-$29-$29
7. EXACT SCIENCES CORP COM2021-03-082023-05-01$436$864-$428-$428
5. EXACT SCIENCES CORP COM2021-03-082023-05-01$312$617-$305-$305
3. EXACT SCIENCES CORP COM2021-03-082023-05-01$187$370-$183-$183
7. EXACT SCIENCES CORP COM2023-03-062023-05-01$436$480-$44-$44
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7. KBR INC2022-02-182023-05-01$415$304$111$111
1. MONGODB INC CL A2021-08-202023-05-01$227$564-$337-$337
1. MONGODB INC CL A2021-09-082023-05-01$227$473-$246-$246
3. ORACLE SYS CORP2022-02-032023-05-01$285$248$37$37
11. ORACLE SYS CORP2022-01-252023-05-01$1,046$891$155$155
9. SHOPIFY INC CL A2023-02-062023-05-01$431$465-$34-$34
1. SHOPIFY INC CL A2023-02-062023-05-01$48$51-$3-$3
11. SHOPIFY INC CL A2023-02-032023-05-01$527$563-$36-$36
21. SHOPIFY INC CL A2023-02-012023-05-01$1,006$1,062-$56-$56
14. TEXAS INSTRS INC2021-03-082023-05-01$2,335$2,340-$5-$5
18. TRADE (THE) DESK INC SHS CL A2022-10-182023-05-01$1,141$1,016$125$125
20. ARISTA NETWORKS INC2022-01-312023-05-02$2,745$2,443$302$302
3. CAPITAL ONE FINANCIAL CORPORATION2021-07-202023-05-02$266$461-$195-$195
1. CAPITAL ONE FINANCIAL CORPORATION2023-02-072023-05-02$89$119-$30-$30
10. CAPITAL ONE FINANCIAL CORPORATION2023-01-302023-05-02$887$1,170-$283-$283
9. MUELLER INDS INC COM2021-03-082023-05-02$646$376$270$270
1. NEWMARKET CORP2021-03-082023-05-02$397$396$1$1
40. OAK STREET HEALTH INC REG SHS2022-02-182023-05-02$1,560$629$931$931
19. OAK STREET HEALTH INC REG SHS2022-02-232023-05-02$741$293$448$448
1. SAREPTA THERAPEUTICS INC2023-04-132023-05-02$124$125-$1-$1
2. SAREPTA THERAPEUTICS INC2022-03-112023-05-02$248$157$91$91
2. SIMPSON MFG INC2021-03-082023-05-02$248$207$41$41
3. COMCAST CORP NEW CL A COM2022-06-152023-05-03$123$120$3$3
46. COMCAST CORP NEW CL A COM2022-10-132023-05-03$1,890$1,385$505$505
10. COMCAST CORP NEW CL A COM2013-05-012023-05-03$411$199$212$212
6. CONOCOPHILLIPS COM2022-05-092023-05-03$580$585-$5-$5
4. FRANKLIN ELEC INC2021-03-082023-05-03$383$313$70$70
5. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-02-012023-05-03$182$219-$37-$37
6. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-02-192023-05-03$219$262-$43-$43
5. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-04-112023-05-03$182$204-$22-$22
13. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-312023-05-03$474$525-$51-$51
1. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-03-052023-05-03$36$40-$4-$4
5. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-06-142023-05-03$182$187-$5-$5
2. UNITED PARCEL SERVICE CL B2022-02-032023-05-03$354$461-$107-$107
3. UNITED PARCEL SERVICE CL B2022-03-292023-05-03$530$667-$137-$137
1. UNITED PARCEL SERVICE CL B2022-02-112023-05-03$177$217-$40-$40
5. EAGLE MTLS INC2021-03-082023-05-04$787$644$143$143
6. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142023-05-04$441$256$185$185
3. DEERE & COMPANY2016-09-262023-05-05$1,133$250$883$883
3. ITRON INC2022-02-122023-05-05$205$171$34$34
1. MICROSOFT CORPORATION2021-10-132023-05-05$310$299$11$11
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-03-062023-05-05$419$492-$73-$73
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-02-012023-05-05$252$294-$42-$42
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-01-182023-05-05$336$388-$52-$52
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-082023-05-05$419$413$6$6
100. NCR CORP W/I2020-12-212023-05-05$2,259$3,421-$1,162-$1,162
30. NCR CORP W/I2022-07-142023-05-05$679$835-$156-$156
23. OWENS & MINOR INC NEW COM2021-03-082023-05-05$426$779-$353-$353
3. OWENS & MINOR INC NEW COM2021-10-192023-05-05$56$101-$45-$45
8. OWENS & MINOR INC NEW COM2021-05-252023-05-05$148$260-$112-$112
3. OWENS & MINOR INC NEW COM2021-05-172023-05-05$56$95-$39-$39
.857 RITCHIE BROS AUCTIONEERS2022-02-182023-05-05$48$45$3$3
19. SCHWAB CHARLES CORP NEW COM2021-03-082023-05-05$928$1,243-$315-$315
7. AIRBNB INC CL A2023-03-092023-05-08$887$844$43$43
4. APPLE INC COM2023-04-272023-05-08$694$670$24$24
1. AXSOME THERAPEUTICS INC.2022-11-172023-05-08$79$53$26$26
1. AXSOME THERAPEUTICS INC.2022-02-182023-05-08$79$30$49$49
3. ETSY INC SHS2021-03-132023-05-08$279$493-$214-$214
2. ETSY INC SHS2022-12-142023-05-08$186$280-$94-$94
2. ETSY INC SHS2023-01-132023-05-08$186$270-$84-$84
4. ETSY INC SHS2023-01-172023-05-08$371$539-$168-$168
9. ETSY INC SHS2023-01-112023-05-08$836$1,211-$375-$375
18. NCR CORP W/I2022-07-142023-05-08$406$501-$95-$95
30. PINNACLE FINL PARTNERS2019-07-252023-05-08$1,467$1,804-$337-$337
22. PINNACLE FINL PARTNERS2020-01-272023-05-08$1,076$1,319-$243-$243
20. AMICUS THERAPEUTICS INC2023-03-302023-05-09$244$220$24$24
4. AMICUS THERAPEUTICS INC2022-02-182023-05-09$49$34$15$15
12. PINNACLE FINL PARTNERS2020-01-272023-05-09$565$720-$155-$155
1. ADOBE SYS INC2023-01-262023-05-10$350$387-$37-$37
1. ADOBE SYS INC2023-02-062023-05-10$350$376-$26-$26
1. ADOBE SYS INC2023-03-232023-05-10$350$371-$21-$21
12. KRATOS DEFNS & SEC SOLTN NEW2022-02-182023-05-10$162$199-$37-$37
1. SAREPTA THERAPEUTICS INC2022-03-112023-05-10$134$78$56$56
3. SAREPTA THERAPEUTICS INC2022-03-142023-05-10$402$234$168$168
4. DONALDSON COMPANY INC2022-07-142023-05-11$254$190$64$64
9. JELD WEN HLDG INC2021-06-222023-05-11$128$237-$109-$109
17. JELD WEN HLDG INC2021-07-082023-05-11$242$419-$177-$177
6. JELD WEN HLDG INC2022-02-222023-05-11$86$134-$48-$48
14. NCR CORP W/I2022-07-142023-05-11$318$390-$72-$72
2. AIRBNB INC CL A2022-10-182023-05-12$210$236-$26-$26
7. HASHICORP INC2022-10-172023-05-12$214$208$6$6
10. JELD WEN HLDG INC2022-02-222023-05-12$144$223-$79-$79
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-082023-05-12$573$578-$5-$5
2. O'REILLY AUTOMOTIVE INC2022-06-222023-05-12$1,913$1,197$716$716
21. PAYPAL HOLDINGS INC SHS2023-02-032023-05-12$1,290$1,808-$518-$518
11. SCHWAB CHARLES CORP NEW COM2021-03-082023-05-12$534$719-$185-$185
3. SHERWIN WILLIAMS COMPANY2021-03-082023-05-12$679$699-$20-$20
4. TARGET CORP2022-04-142023-05-12$625$950-$325-$325
1. UNITED PARCEL SERVICE CL B2022-02-112023-05-12$167$217-$50-$50
5. UNITED PARCEL SERVICE CL B2022-02-142023-05-12$836$1,070-$234-$234
6. DONALDSON COMPANY INC2022-07-142023-05-16$379$285$94$94
13. NCR CORP W/I2022-07-142023-05-16$305$362-$57-$57
1. PACIRA BIOSCIENCES INC2022-02-052023-05-16$41$68-$27-$27
13. PACIRA BIOSCIENCES INC2022-02-182023-05-16$537$830-$293-$293
2. RYMAN HOSPITALITY PPTYS INC2022-02-182023-05-16$188$185$3$3
8. CORE AND MAIN INC2022-02-182023-05-17$216$174$42$42
5. PACIRA BIOSCIENCES INC2022-02-182023-05-17$202$319-$117-$117
9. PACIRA BIOSCIENCES INC2022-02-232023-05-17$364$569-$205-$205
1. SAREPTA THERAPEUTICS INC2022-03-142023-05-17$149$78$71$71
4. LEAR CORP SHS2022-07-142023-05-18$491$503-$12-$12
2. PACIRA BIOSCIENCES INC2022-02-232023-05-18$80$126-$46-$46
4. PACIRA BIOSCIENCES INC2022-09-072023-05-18$160$214-$54-$54
4. PACIRA BIOSCIENCES INC2022-12-012023-05-18$160$190-$30-$30
4. PACIRA BIOSCIENCES INC2022-12-132023-05-18$160$168-$8-$8
3. ABBVIE INC SHS2022-01-312023-05-19$432$409$23$23
1. ABBVIE INC SHS2022-01-252023-05-19$144$132$12$12
1. ALIGN TECHNOLOGY INC COM2021-03-022023-05-19$291$395-$104-$104
1. ALIGN TECHNOLOGY INC COM2021-02-272023-05-19$291$380-$89-$89
2. AMAZON COM INC2022-10-132023-05-19$236$222$14$14
4. AMAZON COM INC2023-02-012023-05-19$473$408$65$65
2. BLACKSTONE INC2023-01-022023-05-19$168$204-$36-$36
1. BLACKSTONE INC2023-01-032023-05-19$84$101-$17-$17
2. BLACKSTONE INC2023-01-302023-05-19$168$191-$23-$23
2. CHENIERE ENERGY2022-10-222023-05-19$283$354-$71-$71
2. CHENIERE ENERGY2022-11-082023-05-19$283$350-$67-$67
4. DR HORTON2022-07-142023-05-19$441$291$150$150
2. DEERE & COMPANY2016-09-262023-05-19$784$167$617$617
3. DEERE & COMPANY2016-09-272023-05-19$1,088$249$839$839
2. HCA HEALTHCARE INC2021-03-222023-05-19$563$377$186$186
1. LOWES COMPANIES INCORPORATED2022-01-252023-05-19$208$228-$20-$20
1. LOWES COMPANIES INCORPORATED2022-02-232023-05-19$208$227-$19-$19
3. MARRIOTT INTERNATIONAL CL A2022-04-142023-05-19$543$542$1$1
2. MCKESSON HBOC INC2016-07-052023-05-19$799$372$427$427
11. NCR CORP W/I2022-07-142023-05-19$264$306-$42-$42
3. OMNICELL INC COM2020-06-302023-05-19$223$211$12$12
5. ORACLE SYS CORP2022-12-132023-05-19$512$403$109$109
2. SEAGEN INC ORD SHS2022-06-172023-05-19$389$338$51$51
1. SEAGEN INC ORD SHS2021-03-082023-05-19$194$150$44$44
11. TAPESTRY INC2021-03-082023-05-19$474$483-$9-$9
6. TESLA INC2022-06-142023-05-19$1,063$1,309-$246-$246
15. UBER TECHNOLOGIES INC2023-02-162023-05-19$588$543$45$45
3. TRANE TECHNOLOGIES PLC2021-05-122023-05-19$529$539-$10-$10
1. CYTOKINETICS INC SHS2023-02-142023-05-22$41$44-$3-$3
3. CYTOKINETICS INC SHS2022-11-042023-05-22$122$111$11$11
2. ONTO INNOVATION INC2022-02-182023-05-22$200$172$28$28
4. SPROUT SOCIAL INC REG SHS CL A2022-02-182023-05-22$184$215-$31-$31
1. SPROUT SOCIAL INC REG SHS CL A2023-02-072023-05-22$46$62-$16-$16
2. CONOCOPHILLIPS COM2022-05-092023-05-23$209$195$14$14
5. CONOCOPHILLIPS COM2022-06-172023-05-23$524$478$46$46
7. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142023-05-23$513$299$214$214
4. CONFLUENT INC2022-12-062023-05-24$115$83$32$32
4. DR HORTON2022-07-142023-05-24$427$291$136$136
7. WILLIAMS SONOMA INCORPORATED2021-09-152023-05-24$787$1,287-$500-$500
17. WILLIAMS SONOMA INCORPORATED2021-06-222023-05-24$1,911$2,619-$708-$708
13. WILLIAMS SONOMA INCORPORATED2022-07-292023-05-24$1,461$1,865-$404-$404
7. WILLIAMS SONOMA INCORPORATED2022-02-232023-05-24$787$940-$153-$153
20. JOHNSON CONTROLS INTER2022-06-302023-05-24$1,216$972$244$244
1. JOHNSON CONTROLS INTER2022-06-292023-05-24$61$49$12$12
3. COLUMBUS MCKINNON CORP NY2021-06-212023-05-25$110$143-$33-$33
1. COLUMBUS MCKINNON CORP NY2021-06-232023-05-25$37$47-$10-$10
6. HILLENBRAND INC2021-07-192023-05-26$292$258$34$34
3. HILLENBRAND INC2021-09-272023-05-26$146$129$17$17
1. INTUITIVE SURGICAL INC2023-05-012023-05-30$312$305$7$7
3. ONTO INNOVATION INC2022-02-182023-05-30$332$258$74$74
32. BOSTON SCIENTIFIC CORPORATION2020-03-182023-05-31$1,633$861$772$772
8. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182023-05-31$273$212$61$61
32. SONOS INC2022-06-032023-05-31$468$729-$261-$261
7. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142023-05-31$489$299$190$190
6. CONFLUENT INC2022-12-062023-06-01$194$125$69$69
4. DR HORTON2022-07-142023-06-01$432$291$141$141
5. HASHICORP INC2022-10-172023-06-01$174$148$26$26
22. SONOS INC2022-06-032023-06-01$317$501-$184-$184
7. SONOS INC2022-06-062023-06-01$101$156-$55-$55
23. SONOS INC2022-06-062023-06-01$329$512-$183-$183
4. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142023-06-01$278$171$107$107
3. LEAR CORP SHS2022-07-142023-06-02$394$377$17$17
7. SONOS INC2022-06-062023-06-02$101$156-$55-$55
7. CONFLUENT INC2022-12-062023-06-06$259$146$113$113
1. HEALTHEQUITY INC SHS2022-10-162023-06-06$67$59$8$8
1. HEALTHEQUITY INC SHS2022-11-132023-06-06$67$58$9$9
2. HEALTHEQUITY INC SHS2023-03-142023-06-06$133$111$22$22
1. HEALTHEQUITY INC SHS2022-02-182023-06-06$67$52$15$15
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082023-06-07$158$131$27$27
5. CRANE HOLDINGS CO REG SHS2023-04-062023-06-07$282$215$67$67
2. SHERWIN WILLIAMS COMPANY2022-02-242023-06-07$481$569-$88-$88
2. SHERWIN WILLIAMS COMPANY2022-03-162023-06-07$481$526-$45-$45
2. SHERWIN WILLIAMS COMPANY2022-03-172023-06-07$481$523-$42-$42
5. SHERWIN WILLIAMS COMPANY2022-04-142023-06-07$1,203$1,288-$85-$85
8. CADENCE DESIGN SYSTEMS INCORPORATED2021-06-242023-06-08$1,829$1,081$748$748
2. GXO LOGISTICS INC REG SHS2022-08-162023-06-08$124$98$26$26
1. GXO LOGISTICS INC REG SHS2022-05-292023-06-08$62$68-$6-$6
2. GLAUKOS CORP SHS2022-11-152023-06-08$137$115$22$22
1. GLAUKOS CORP SHS2022-10-312023-06-08$69$57$12$12
3. MUELLER INDS INC COM2021-03-082023-06-08$254$125$129$129
5. DISCOVER FINL SVCS2022-07-142023-06-09$569$499$70$70
8. KILROY RLTY CORP COM2023-02-242023-06-09$239$291-$52-$52
7. KILROY RLTY CORP COM2023-03-102023-06-09$209$226-$17-$17
4. SYNOPSYS INC2015-06-022023-06-09$1,777$201$1,576$1,576
13. ZURN ELKAY WATER SOLUTIONS CORP2023-05-092023-06-09$335$277$58$58
4. ALPHABET INC SHS CL C2023-05-112023-06-12$492$473$19$19
1. ALPHABET INC SHS CL C2021-05-012023-06-12$123$126-$3-$3
2. ATKORE INC SHS2023-05-302023-06-12$279$239$40$40
62. BALL CORP2021-05-102023-06-12$3,281$5,575-$2,294-$2,294
9. BALL CORP2021-06-102023-06-12$476$726-$250-$250
13. ETSY INC SHS2021-05-102023-06-12$1,154$2,180-$1,026-$1,026
20. ETSY INC SHS2022-04-062023-06-12$1,776$2,534-$758-$758
2. HOLOGIC INC2021-09-232023-06-12$156$156
40. HOLOGIC INC2021-09-232023-06-12$3,125$3,115$10$10
19. MARATHON PETROLEUM CORP2022-12-092023-06-12$2,143$2,076$67$67
91. MARATHON PETROLEUM CORP2022-09-152023-06-12$10,262$8,751$1,511$1,511
28. NVIDIA CORP COM2021-05-102023-06-12$10,858$4,012$6,846$6,846
14. PNC BK CORP2021-05-102023-06-12$1,787$2,787-$1,000-$1,000
59. PNC BK CORP2021-05-102023-06-12$7,510$11,747-$4,237-$4,237
11. PNC BK CORP2021-06-102023-06-12$1,400$2,092-$692-$692
2. SPX TECHNOLOGIES INC REG SHS2022-02-182023-06-12$169$105$64$64
12. TRANE TECHNOLOGIES PLC2021-05-102023-06-12$2,111$2,240-$129-$129
5. TRANE TECHNOLOGIES PLC2021-06-102023-06-12$880$918-$38-$38
11. AMICUS THERAPEUTICS INC2023-05-162023-06-13$144$119$25$25
2. CHART INDS INC2022-12-092023-06-13$291$242$49$49
5. PURE STORAGE INC SHS CL A2023-04-112023-06-13$182$132$50$50
13. J P MORGAN CHASE & CO COM2023-03-022023-06-14$1,838$1,824$14$14
6. J P MORGAN CHASE & CO COM2023-03-222023-06-14$848$776$72$72
16. FOCUS FINL PARTNERS INC CL A2022-02-182023-06-15$840$811$29$29
16. FOCUS FINL PARTNERS INC CL A2022-02-182023-06-15$840$811$29$29
7. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-06-142023-06-15$280$262$18$18
10. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-11-232023-06-15$401$373$28$28
11. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-152023-06-15$441$407$34$34
17. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-172023-06-15$681$610$71$71
8. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-222023-06-15$320$281$39$39
2. CYBER-ARK SOFTWARE LTD2022-02-182023-06-15$302$289$13$13
3. DISCOVER FINL SVCS2022-07-142023-06-16$348$299$49$49
5. GLAUKOS CORP SHS2022-10-312023-06-16$342$286$56$56
6. MICROSOFT CORPORATION2023-05-162023-06-16$2,106$1,869$237$237
2. AXSOME THERAPEUTICS INC.2023-05-252023-06-20$169$138$31$31
9. GRIFFON CORP2021-03-082023-06-20$342$232$110$110
3. LEAR CORP SHS2022-07-142023-06-20$424$377$47$47
2. LUMENTUM HOLDINGS INC SHS2022-02-182023-06-20$129$198-$69-$69
2. RANGER OIL CORP2022-05-212023-06-20$76$94-$18-$18
47. RANGER OIL CORP2022-06-172023-06-20$1,794$1,799-$5-$5
12. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142023-06-20$852$512$340$340
12. API GROUP CORP REG SHS2021-03-082023-06-21$311$239$72$72
1. DR HORTON2022-07-292023-06-21$119$78$41$41
3. DR HORTON2022-07-192023-06-21$356$217$139$139
14. DR HORTON2018-10-252023-06-21$1,660$499$1,161$1,161
5. ELF BEAUTY INC SHS2022-02-182023-06-21$551$132$419$419
4. INGERSOLL RAND INC REG S2021-06-282023-06-21$257$196$61$61
17. INGERSOLL RAND INC REG S2021-05-202023-06-21$1,090$816$274$274
52. KEYSIGHT TECHNOLOGIES INC SHS2018-12-272023-06-21$8,408$3,061$5,347$5,347
7. KRATOS DEFNS & SEC SOLTN NEW2022-02-182023-06-21$109$116-$7-$7
5. KRATOS DEFNS & SEC SOLTN NEW2022-02-232023-06-21$78$81-$3-$3
2. MASONITE INTERNATIONAL CORPORATION2022-02-182023-06-21$200$195$5$5
9. EATON CORP PLC2016-03-102023-06-21$1,751$445$1,306$1,306
5. ADVANCED MICRO DEVICES INC2021-03-082023-06-22$564$385$179$179
5. AMAZON COM INC2023-02-012023-06-22$639$510$129$129
7. AMPHENOL CORP NEW CL A2021-03-082023-06-22$567$435$132$132
10. APPLE INC COM2023-05-192023-06-22$1,851$1,760$91$91
3. FIRST SOLAR INC2023-05-122023-06-22$545$686-$141-$141
1. HUBSPOT INC2023-03-282023-06-22$506$401$105$105
1. INTUIT INC2021-10-182023-06-22$450$561-$111-$111
2. LOWES COMPANIES INCORPORATED2022-02-232023-06-22$424$454-$30-$30
1. LOWES COMPANIES INCORPORATED2021-05-132023-06-22$212$201$11$11
6. MICROSOFT CORPORATION2023-05-162023-06-22$2,018$1,869$149$149
1. NVIDIA CORP COM2023-05-232023-06-22$427$309$118$118
3. NVIDIA CORP COM2023-05-052023-06-22$1,281$859$422$422
5. ORACLE SYS CORP2022-12-132023-06-22$611$403$208$208
1. REGENERON PHARMACEUTICALS INC2023-04-102023-06-22$780$823-$43-$43
1. ROCKWELL INTL CORP2023-01-132023-06-22$315$282$33$33
1. ROCKWELL INTL CORP2021-03-082023-06-22$315$259$56$56
1. SYNOPSYS INC2021-03-082023-06-22$424$224$200$200
1. TELEFLEX INCORPORATED2022-12-192023-06-22$244$246-$2-$2
1. TELEFLEX INCORPORATED2022-12-072023-06-22$244$239$5$5
2. TESLA INC2022-06-142023-06-22$512$436$76$76
17. ARISTA NETWORKS INC2022-01-312023-06-23$2,550$2,077$473$473
10. ARISTA NETWORKS INC2022-02-232023-06-23$1,500$1,221$279$279
2. ARISTA NETWORKS INC2022-07-192023-06-23$300$205$95$95
352.03 BAYTEX ENERGY CORP SHS2023-06-202023-06-23$1,040$1,169-$129-$129
14.97 BAYTEX ENERGY CORP SHS2023-06-202023-06-23$44$50-$6-$6
30. CADENCE DESIGN SYSTEMS INCORPORATED2021-06-242023-06-23$6,768$4,053$2,715$2,715
1. CHIPOTLE MEXICAN GRILL2020-03-042023-06-23$2,049$751$1,298$1,298
6. CHIPOTLE MEXICAN GRILL2020-03-192023-06-23$12,294$3,257$9,037$9,037
13. HENRY JACK & ASSOC INC COM2022-03-282023-06-23$2,118$2,508-$390-$390
3. LEAR CORP SHS2022-07-142023-06-23$408$377$31$31
8. O'REILLY AUTOMOTIVE INC2022-06-222023-06-23$7,413$4,790$2,623$2,623
17. SYNOPSYS INC2015-06-022023-06-23$7,148$854$6,294$6,294
25. ABBVIE INC SHS2022-01-252023-06-26$3,378$3,305$73$73
6. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082023-06-26$967$786$181$181
10. MERCURY COMPUTER SYS INC2022-02-182023-06-26$311$523-$212-$212
8. MUELLER INDS INC COM2021-03-082023-06-26$680$334$346$346
20. SCHWAB CHARLES CORP NEW COM2021-03-082023-06-26$1,067$1,308-$241-$241
11. SCHWAB CHARLES CORP NEW COM2021-03-222023-06-26$587$715-$128-$128
7. SEAGEN INC ORD SHS2021-03-082023-06-26$1,383$1,050$333$333
13. TAPESTRY INC2021-03-082023-06-26$561$571-$10-$10
1. UNITED PARCEL SERVICE CL B2022-02-142023-06-26$172$214-$42-$42
4. UNITED PARCEL SERVICE CL B2022-02-232023-06-26$690$842-$152-$152
2. UNITED PARCEL SERVICE CL B2022-02-222023-06-26$345$419-$74-$74
3. UNITED PARCEL SERVICE CL B2022-04-252023-06-26$517$558-$41-$41
2. EAGLE MTLS INC2021-03-082023-06-27$360$257$103$103
3. LEAR CORP SHS2022-07-142023-06-27$419$377$42$42
16. MERCURY COMPUTER SYS INC2022-02-182023-06-27$521$837-$316-$316
7. NOVOCURE LTD SHS2022-02-182023-06-27$288$543-$255-$255
2. NOVOCURE LTD SHS2023-03-172023-06-27$82$114-$32-$32
10. MERCK AND CO INC SHS2021-09-162023-06-28$1,124$771$353$353
10. MERCK AND CO INC SHS2020-10-072023-06-28$1,124$761$363$363
9. MERCURY COMPUTER SYS INC2022-02-182023-06-28$295$471-$176-$176
4. MUELLER INDS INC COM2021-03-082023-06-28$344$167$177$177
4. THERMO ELECTRON CORP2013-05-012023-06-28$2,033$323$1,710$1,710
2. ADVANCED DRAIN SYS INC DEL2022-02-182023-06-29$227$233-$6-$6
7. CHURCH & DWIGHT INC2022-07-202023-06-29$692$677$15$15
2. CHURCH & DWIGHT INC2022-08-032023-06-29$198$193$5$5
2. CHURCH & DWIGHT INC2022-07-142023-06-29$198$191$7$7
9. MERCURY COMPUTER SYS INC2022-02-182023-06-29$297$471-$174-$174
1. TELEFLEX INCORPORATED2022-12-072023-06-29$235$239-$4-$4
1. TELEFLEX INCORPORATED2022-11-302023-06-29$235$226$9$9
2. TRANSMEDICS GROUP INC REG SHS2023-05-032023-06-29$172$145$27$27
4. EOG RESOURCES INC2023-03-212023-06-30$461$436$25$25
1. EOG RESOURCES INC2022-07-142023-06-30$115$95$20$20
9. ALCON SA ACT NOM2022-07-142023-06-30$742$629$113$113
3. APPLE INC COM2023-05-192023-07-07$574$528$46$46
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-162023-07-07$65$89-$24-$24
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-112023-07-07$454$619-$165-$165
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-042023-07-07$65$88-$23-$23
1. DEERE & COMPANY2016-09-272023-07-07$402$83$319$319
1. EQUIFAX INC2021-11-052023-07-07$224$283-$59-$59
1. EQUIFAX INC2022-01-142023-07-07$224$250-$26-$26
2. MICROSOFT CORPORATION2023-05-162023-07-07$681$623$58$58
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-082023-07-07$501$496$5$5
2. SAREPTA THERAPEUTICS INC2023-03-062023-07-07$220$313-$93-$93
2. SAREPTA THERAPEUTICS INC2023-02-222023-07-07$220$315-$95-$95
12. API GROUP CORP REG SHS2021-03-082023-07-10$325$239$86$86
4. ACADEMY SPORTS AND OUTDOORS INC2023-06-062023-07-10$227$189$38$38
2. BOISE CASCADE CO DEL2022-02-182023-07-10$186$164$22$22
10. VERRA MOBILITY CORP2023-01-172023-07-10$200$146$54$54
5. VERRA MOBILITY CORP2021-03-042023-07-10$100$69$31$31
3. HELEN OF TROY LTD NEW COM2021-03-172023-07-10$389$717-$328-$328
2. FOX FACTORY HLDG CORP2022-02-182023-07-11$216$241-$25-$25
1. CHART INDS INC2022-12-092023-07-12$163$121$42$42
7. MARRIOTT INTERNATIONAL CL A2022-03-092023-07-12$1,338$1,125$213$213
2. NXP SEMICONDUCTORS N.V.2022-04-062023-07-12$424$349$75$75
11. NXP SEMICONDUCTORS N.V.2020-04-202023-07-12$2,331$976$1,355$1,355
5. DOUBLEVERIFY HOLDINGS INC REG SHS2022-02-182023-07-13$205$132$73$73
1. MARRIOTT INTERNATIONAL CL A2022-03-092023-07-13$191$161$30$30
7. MARRIOTT INTERNATIONAL CL A2021-11-192023-07-13$1,340$1,084$256$256
7. MATCH GROUP INC2022-12-082023-07-13$334$309$25$25
2. RH2023-04-242023-07-13$747$500$247$247
1. RH2023-04-202023-07-13$374$248$126$126
3. SPROUT SOCIAL INC REG SHS CL A2022-02-182023-07-13$164$162$2$2
1. SPROUT SOCIAL INC REG SHS CL A2023-01-192023-07-13$55$56-$1-$1
4. ICON PLC2022-02-182023-07-13$971$903$68$68
2. NXP SEMICONDUCTORS N.V.2020-04-202023-07-13$426$177$249$249
7. DR HORTON2022-07-142023-07-14$904$509$395$395
1. AZEK CO INC2022-02-182023-07-17$31$29$2$2
3. FLOOR AND DECOR HLDGS INC2022-02-232023-07-17$332$284$48$48
20. FLOOR AND DECOR HLDGS INC2023-05-122023-07-17$2,214$1,854$360$360
2. FLOOR AND DECOR HLDGS INC2021-03-082023-07-17$221$182$39$39
2. NETFLIX.COM INC COM2023-06-152023-07-17$899$889$10$10
4. SIMPSON MFG INC2021-03-082023-07-17$592$415$177$177
13. UBER TECHNOLOGIES INC2023-06-222023-07-17$591$561$30$30
3. SKYLINE CORP2022-02-182023-07-18$210$220-$10-$10
1. BILL HOLDINGS INC2023-04-172023-07-19$134$77$57$57
5. CONFLUENT INC2023-06-162023-07-19$202$171$31$31
1. CONFLUENT INC2022-12-062023-07-19$40$21$19$19
5. SIMPSON MFG INC2021-03-082023-07-19$755$518$237$237
6. CHURCH & DWIGHT INC2022-07-142023-07-20$586$574$12$12
8. CRANE HOLDINGS CO REG SHS2023-04-062023-07-20$457$344$113$113
3. DR HORTON2022-07-142023-07-20$375$218$157$157
6. ESSENT GROUP LTD2022-02-182023-07-20$295$269$26$26
6. CHURCH & DWIGHT INC2022-07-142023-07-21$589$574$15$15
2. DR HORTON2022-07-142023-07-21$255$146$109$109
1. TELEFLEX INCORPORATED2022-11-302023-07-21$259$226$33$33
2. HELEN OF TROY LTD NEW COM2021-03-172023-07-21$269$478-$209-$209
1. HELEN OF TROY LTD NEW COM2021-03-152023-07-21$135$237-$102-$102
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082023-07-24$345$262$83$83
7. ALCON SA ACT NOM2022-07-142023-07-24$586$490$96$96
1. ATKORE INC SHS2022-02-182023-07-25$161$105$56$56
14. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-222023-07-25$616$492$124$124
4. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-082023-07-25$176$140$36$36
23. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212023-07-26$2,159$1,815$344$344
6. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR2022-02-182023-07-26$557$456$101$101
1. TELEFLEX INCORPORATED2022-11-302023-07-26$259$226$33$33
1. TELEFLEX INCORPORATED2022-08-302023-07-26$259$224$35$35
2. VICOR CORP2022-03-012023-07-26$172$222-$50-$50
6. ABBVIE INC SHS2022-01-252023-07-27$891$793$98$98
3. CHURCH & DWIGHT INC2022-07-142023-07-27$289$287$2$2
23. COSTAR GROUP INC2023-06-222023-07-27$1,896$2,011-$115-$115
12. COSTAR GROUP INC2020-06-182023-07-27$989$840$149$149
1. EURONET WORLDWIDE INC COM2015-10-222023-07-27$92$78$14$14
6. EURONET WORLDWIDE INC COM2016-01-082023-07-27$552$438$114$114
4. EURONET WORLDWIDE INC COM2022-12-282023-07-27$368$370-$2-$2
5. EURONET WORLDWIDE INC COM2022-12-282023-07-27$460$463-$3-$3
4. EURONET WORLDWIDE INC COM2022-12-282023-07-27$368$370-$2-$2
10. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR2022-02-182023-07-27$538$760-$222-$222
1. TELEFLEX INCORPORATED2022-08-302023-07-27$252$224$28$28
5. ALCON SA ACT NOM2022-07-142023-07-27$425$350$75$75
4. AXONICS INC TECHNOLOGIES INC REGI2022-12-162023-07-28$234$235-$1-$1
1. AXONICS INC TECHNOLOGIES INC REGI2022-12-232023-07-28$58$59-$1-$1
6. ALCON SA ACT NOM2022-07-142023-07-28$511$420$91$91
7. APPLE INC COM2023-05-192023-07-31$1,372$1,232$140$140
2. BLUEPRINT MEDICINES CORP SHS2022-02-182023-07-31$134$133$1$1
5. CHURCH & DWIGHT INC2022-07-142023-07-31$478$479-$1-$1
5. MICROSOFT CORPORATION2023-05-162023-07-31$1,684$1,558$126$126
2. NVIDIA CORP COM2023-05-052023-07-31$935$572$363$363
3. AERCAP HOLDINGS N.V. SHS2022-07-142023-07-31$190$116$74$74
3. BOISE CASCADE CO DEL2022-02-182023-08-01$320$246$74$74
5. GXO LOGISTICS INC REG SHS2022-08-162023-08-01$332$246$86$86
4. AMDOCS LTD COM2022-07-142023-08-01$375$329$46$46
23. MERCK AND CO INC SHS2020-10-072023-08-02$2,447$1,751$696$696
15. TEXAS INSTRS INC2014-10-152023-08-02$2,595$638$1,957$1,957
4. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082023-08-03$735$524$211$211
5. HEALTHEQUITY INC SHS2023-07-182023-08-03$345$314$31$31
2. ADVANCED DRAIN SYS INC DEL2022-02-182023-08-04$258$233$25$25
2. EAGLE MTLS INC2021-03-082023-08-04$380$257$123$123
12. KRATOS DEFNS & SEC SOLTN NEW2022-02-232023-08-04$198$195$3$3
1. APPLE INC COM2023-05-192023-08-07$181$176$5$5
17. APPLE INC COM2023-05-172023-08-07$3,082$2,904$178$178
13. APPLE INC COM2023-04-272023-08-07$2,357$2,177$180$180
7. APPLE INC COM2023-04-202023-08-07$1,269$1,162$107$107
8. APPLE INC COM2023-04-032023-08-07$1,450$1,317$133$133
14. APPLE INC COM2023-04-102023-08-07$2,538$2,255$283$283
6. APPLE INC COM2023-03-232023-08-07$1,088$959$129$129
79. APPLE INC COM2021-03-082023-08-07$14,323$9,352$4,971$4,971
2. SOLAREDGE TECHNOLOGIES INC SHS2022-12-082023-08-07$363$632-$269-$269
2. SOLAREDGE TECHNOLOGIES INC SHS2022-12-202023-08-07$363$626-$263-$263
12. SOLAREDGE TECHNOLOGIES INC SHS2022-06-222023-08-07$2,177$3,432-$1,255-$1,255
1. SOLAREDGE TECHNOLOGIES INC SHS2022-07-192023-08-07$181$282-$101-$101
3. SIMPSON MFG INC2021-03-082023-08-08$465$311$154$154
2. TELEFLEX INCORPORATED2022-08-302023-08-08$455$447$8$8
4. VULCAN MATERIALS COMPANY2023-04-122023-08-08$900$672$228$228
6. ESSENT GROUP LTD2022-02-182023-08-08$316$269$47$47
1. BROOKS AUTOMATION INC COM2022-04-302023-08-09$57$77-$20-$20
1. BROOKS AUTOMATION INC COM2022-05-102023-08-09$57$70-$13-$13
2. BROOKS AUTOMATION INC COM2022-05-062023-08-09$114$137-$23-$23
4. TELEFLEX INCORPORATED2022-08-302023-08-09$921$895$26$26
4. TELEFLEX INCORPORATED2022-11-182023-08-09$921$865$56$56
1. TELEFLEX INCORPORATED2022-11-212023-08-09$230$215$15$15
1. TELEFLEX INCORPORATED2022-11-092023-08-09$230$203$27$27
4. AZEK CO INC2022-02-182023-08-10$133$114$19$19
11. CIENA CORP2022-02-182023-08-10$465$751-$286-$286
16. JOHNSON & JOHNSON2023-02-082023-08-10$2,756$2,622$134$134
27. JOHNSON & JOHNSON2013-05-012023-08-10$4,650$2,279$2,371$2,371
1. KINSALE CAPITAL GROUP INC SHS2022-12-222023-08-10$370$277$93$93
4. KINSALE CAPITAL GROUP INC SHS2022-10-032023-08-10$1,482$1,032$450$450
1. NEWMARKET CORP2021-03-082023-08-10$466$396$70$70
4. NVIDIA CORP COM2023-05-092023-08-10$1,686$1,145$541$541
1. NVIDIA CORP COM2023-05-042023-08-10$421$277$144$144
13. TAPESTRY INC2021-03-222023-08-10$448$567-$119-$119
2. TAPESTRY INC2023-01-172023-08-10$69$87-$18-$18
14. TAPESTRY INC2021-06-072023-08-10$483$605-$122-$122
11. TAPESTRY INC2022-02-232023-08-10$379$439-$60-$60
10. TAPESTRY INC2021-07-202023-08-10$345$396-$51-$51
4. AZEK CO INC2022-02-182023-08-11$135$114$21$21
10. BLACK KNIGHT HOLDCO CORP REG SHS2022-02-182023-08-11$746$565$181$181
3. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082023-08-11$559$393$166$166
8. CORE AND MAIN INC2022-02-182023-08-14$257$174$83$83
5. HAWAIIAN ELECTRIC INDUSTRIES INC2022-11-102023-08-15$98$199-$101-$101
9. HAWAIIAN ELECTRIC INDUSTRIES INC2021-03-082023-08-15$176$341-$165-$165
10. CVB FINL CORP2021-03-082023-08-16$178$236-$58-$58
23. HAWAIIAN ELECTRIC INDUSTRIES INC2021-03-082023-08-16$376$871-$495-$495
7. GXO LOGISTICS INC REG SHS2022-08-162023-08-17$437$344$93$93
5. GXO LOGISTICS INC REG SHS2022-11-102023-08-17$312$212$100$100
17. HAWAIIAN ELECTRIC INDUSTRIES INC2021-03-082023-08-17$192$644-$452-$452
6. HAWAIIAN ELECTRIC INDUSTRIES INC2023-05-192023-08-17$68$216-$148-$148
1. DEERE & COMPANY2016-09-272023-08-18$396$83$313$313
8. DEXCOM INC2023-04-262023-08-18$849$992-$143-$143
27. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-082023-08-18$1,046$944$102$102
2. INTUITIVE SURGICAL INC2023-05-012023-08-18$570$611-$41-$41
1. VULCAN MATERIALS COMPANY2023-04-122023-08-18$213$168$45$45
1. VULCAN MATERIALS COMPANY2022-07-142023-08-18$213$147$66$66
4. PERFORMANCE FOOD GROUP CO SHS2023-06-142023-08-21$247$227$20$20
2. PERFORMANCE FOOD GROUP CO SHS2022-02-182023-08-21$124$106$18$18
4. TARGET CORP2021-04-142023-08-21$511$829-$318-$318
7. TARGET CORP2022-04-142023-08-21$894$1,662-$768-$768
2. EQUIFAX INC2022-01-142023-08-22$382$499-$117-$117
2. EQUIFAX INC2022-02-232023-08-22$382$428-$46-$46
2. EQUIFAX INC2023-04-102023-08-22$382$391-$9-$9
1. NEUROCRINE BIOSCIENCES INC 002023-01-072023-08-22$107$115-$8-$8
2. NEUROCRINE BIOSCIENCES INC 002023-01-092023-08-22$214$226-$12-$12
10. BLOCK INC2023-02-012023-08-22$559$818-$259-$259
18. BLOCK INC2023-01-202023-08-22$1,007$1,342-$335-$335
7. DR HORTON2022-07-142023-08-24$822$509$313$313
3. SPECTRUM BRANDS HOLDINGS INC REG2021-03-082023-08-24$245$249-$4-$4
1. JACOBS SOLUTIONS INC REG SHS2022-08-082023-08-25$135$135
1. JACOBS SOLUTIONS INC REG SHS2022-07-182023-08-25$135$135
1. JACOBS SOLUTIONS INC REG SHS2022-07-312023-08-25$135$134$1$1
2. JACOBS SOLUTIONS INC REG SHS2022-12-072023-08-25$270$246$24$24
1. NEWMARKET CORP2021-03-082023-08-25$455$396$59$59
170. ZOOMINFO TECHNOLOGIES INC CL A2023-06-232023-08-25$3,053$4,068-$1,015-$1,015
2. DR HORTON2022-07-142023-08-28$230$146$84$84
4. DR HORTON2022-07-142023-08-29$466$291$175$175
12. DONALDSON COMPANY INC2022-07-142023-08-29$761$571$190$190
9. JACKSON FINL INCORP REGISTER CL A2021-09-222023-08-29$350$236$114$114
3. OLLIES BARGAIN OUTLET HLDGS INC2022-02-182023-08-29$222$126$96$96
2. ONTO INNOVATION INC2022-02-182023-08-29$257$172$85$85
24. BLACK KNIGHT HOLDCO CORP REG SHS2022-02-182023-08-30$1,819$1,356$463$463
18. BLACK KNIGHT HOLDCO CORP REG SHS2022-02-232023-08-30$1,364$992$372$372
19. JOHNSON CONTROLS INTER2022-06-292023-08-30$1,123$923$200$200
.01 BAYTEX ENERGY CORP SHS2023-06-202023-08-31
5. BROWN & BROWN INC COM2022-07-142023-08-31$371$292$79$79
4. DR HORTON2022-07-142023-08-31$474$291$183$183
7. JOHNSON CONTROLS INTER2022-06-292023-08-31$414$340$74$74
11. JOHNSON CONTROLS INTER2022-07-132023-08-31$650$519$131$131
1. AMERICAN EXPRESS CO2021-10-222023-09-05$160$186-$26-$26
1. CIGNA GROUP/THE2023-04-052023-09-05$280$266$14$14
4. COMCAST CORP NEW CL A COM2013-05-012023-09-05$181$80$101$101
1. CONOCOPHILLIPS COM2022-05-142023-09-05$123$109$14$14
2. CONOCOPHILLIPS COM2022-05-092023-09-05$247$212$35$35
6. DR HORTON2022-07-192023-09-05$687$433$254$254
11. DUKE ENERGY CORP NEW2023-07-142023-09-05$951$1,023-$72-$72
1. HONEYWELL INTERNATIONAL INC2013-05-012023-09-05$187$70$117$117
1. ILLINOIS TOOL WORKS INCORPORATED2014-04-092023-09-05$245$83$162$162
2. J P MORGAN CHASE & CO COM2023-03-222023-09-05$292$259$33$33
1. KLA-TENCOR CORP COM2022-09-142023-09-05$515$347$168$168
3. KKR & CO INC CL A2022-01-132023-09-05$187$214-$27-$27
2. LOWES COMPANIES INCORPORATED2022-09-072023-09-05$461$397$64$64
6. PFIZER INC2022-02-082023-09-05$214$342-$128-$128
3. PROLOGIS INC2023-07-122023-09-05$372$378-$6-$6
5. SOUTHERN CO2020-05-202023-09-05$331$275$56$56
1. ACCENTURE PLC SHS2021-04-122023-09-05$327$286$41$41
1. NXP SEMICONDUCTORS N.V.2020-04-202023-09-05$210$89$121$121
6. BROWN & BROWN INC COM2022-07-142023-09-06$435$351$84$84
24. INGERSOLL RAND INC REG S2021-05-202023-09-06$1,674$1,152$522$522
19. MERCK AND CO INC SHS2020-10-072023-09-06$2,018$1,446$572$572
16. JOHNSON CONTROLS INTER2022-07-132023-09-06$921$755$166$166
5. JOHNSON CONTROLS INTER2022-07-142023-09-06$288$231$57$57
12. BALDWIN INS GRP INC/THE2023-08-312023-09-07$320$320
8. BALDWIN INS GRP INC/THE2022-02-182023-09-07$214$211$3$3
2. GLAUKOS CORP SHS2022-10-312023-09-07$150$115$35$35
6. RYAN SPECIALTY HOLDINGS INC2023-08-312023-09-07$295$295
5. RYAN SPECIALTY HOLDINGS INC2022-02-182023-09-07$246$192$54$54
18. JOHNSON CONTROLS INTER2022-07-142023-09-07$1,020$831$189$189
4. BROWN & BROWN INC COM2022-07-142023-09-08$293$234$59$59
3. PTC INC SHS2022-02-182023-09-08$430$325$105$105
1. CYBER-ARK SOFTWARE LTD2022-02-182023-09-08$168$144$24$24
1. AXSOME THERAPEUTICS INC.2023-06-282023-09-12$82$75$7$7
2. CARLISLE COS INC2022-07-142023-09-12$560$500$60$60
3. DEXCOM INC2023-04-102023-09-12$312$334-$22-$22
15. DEXCOM INC2021-03-082023-09-12$1,562$1,355$207$207
1. NVIDIA CORP COM2023-05-042023-09-12$447$277$170$170
2. VULCAN MATERIALS COMPANY2022-07-142023-09-12$431$295$136$136
23. MERCK AND CO INC SHS2020-10-072023-09-13$2,491$1,751$740$740
3. MERCK AND CO INC SHS2019-10-152023-09-13$325$223$102$102
7. TRACTOR SUPPLY CO COM2023-05-022023-09-13$1,512$1,682-$170-$170
6. TRACTOR SUPPLY CO COM2020-05-292023-09-13$1,296$726$570$570
61. DOXIMITY INC REG SHS CL A2022-05-192023-09-14$1,312$1,957-$645-$645
15. MERCK AND CO INC SHS2019-10-152023-09-14$1,613$1,112$501$501
10. MERCK AND CO INC SHS2020-04-022023-09-14$1,076$721$355$355
110. DOXIMITY INC REG SHS CL A2022-05-192023-09-15$2,371$3,530-$1,159-$1,159
1. META PLATFORMS INC CLASS A COMMON STOCK2023-07-182023-09-15$301$311-$10-$10
2. META PLATFORMS INC CLASS A COMMON STOCK2023-07-182023-09-15$601$622-$21-$21
2. VULCAN MATERIALS COMPANY2022-07-142023-09-15$421$295$126$126
11. ALPHABET INC SHS CL C2021-05-062023-09-18$1,530$1,407$123$123
60. APPLE INC COM2021-05-102023-09-18$10,744$7,634$3,110$3,110
1. COSTCO WHSL CORP NEW COM2022-12-092023-09-18$564$474$90$90
93. DISNEY WALT CO2021-05-102023-09-18$7,940$17,145-$9,205-$9,205
16. DISNEY WALT CO2021-05-162023-09-18$1,366$2,900-$1,534-$1,534
14. DISNEY WALT CO2021-06-102023-09-18$1,195$2,481-$1,286-$1,286
29. FMC CORP NEW COM2023-03-212023-09-18$2,160$3,524-$1,364-$1,364
12. HILTON WORLDWIDE HOLDINGS INC REG2022-12-092023-09-18$1,841$1,648$193$193
70. HILTON WORLDWIDE HOLDINGS INC REG2022-09-152023-09-18$10,742$9,472$1,270$1,270
17. HILTON WORLDWIDE HOLDINGS INC REG2022-09-162023-09-18$2,609$2,245$364$364
16. ILLUMINA INC2022-03-172023-09-18$2,287$5,398-$3,111-$3,111
100. TRUIST FINL CORP2021-12-142023-09-18$2,867$5,924-$3,057-$3,057
111. TRUIST FINL CORP2022-03-172023-09-18$3,182$6,514-$3,332-$3,332
3. VALERO ENERGY CORP - NEW2023-03-212023-09-18$438$398$40$40
1. VALERO ENERGY CORP - NEW2022-07-142023-09-18$146$101$45$45
70. WASTE MANAGEMENT INC2021-05-102023-09-18$11,233$10,044$1,189$1,189
13. WASTE MANAGEMENT INC2021-06-102023-09-18$2,086$1,816$270$270
61. XCEL ENERGY INC COM2022-12-092023-09-18$3,547$4,277-$730-$730
3. VALERO ENERGY CORP - NEW2022-07-142023-09-19$429$302$127$127
9. CITIZENS FINL GROUP INC SHS2023-02-172023-09-20$250$389-$139-$139
10. CITIZENS FINL GROUP INC SHS2023-02-222023-09-20$278$421-$143-$143
14. CITIZENS FINL GROUP INC SHS2023-02-282023-09-20$389$588-$199-$199
4. CITIZENS FINL GROUP INC SHS2023-02-232023-09-20$111$167-$56-$56
5. HEALTHEQUITY INC SHS2023-09-052023-09-21$363$330$33$33
3. HEALTHEQUITY INC SHS2022-02-182023-09-21$218$155$63$63
11. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR2022-02-182023-09-21$566$836-$270-$270
60. CLARIVATE PLC REG SHS2022-02-182023-09-21$434$952-$518-$518
17. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-03-082023-09-22$77$116-$39-$39
28. CLARIVATE PLC REG SHS2022-02-182023-09-22$203$444-$241-$241
35. CLARIVATE PLC REG SHS2022-02-232023-09-22$253$547-$294-$294
36. CLARIVATE PLC REG SHS2023-03-012023-09-22$261$418-$157-$157
9. CLARIVATE PLC REG SHS2022-11-172023-09-22$65$88-$23-$23
53. CLARIVATE PLC REG SHS2023-06-152023-09-22$384$484-$100-$100
25. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-03-082023-09-25$111$171-$60-$60
18. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-09-102023-09-26$77$121-$44-$44
29. BOSTON SCIENTIFIC CORPORATION2020-03-182023-09-26$1,533$780$753$753
11. CITIZENS FINL GROUP INC SHS2023-02-232023-09-26$287$460-$173-$173
10. CITIZENS FINL GROUP INC SHS2023-03-102023-09-26$261$346-$85-$85
3. IONIS PHARMACEUTICALS SHS2022-11-282023-09-26$136$122$14$14
3. IONIS PHARMACEUTICALS SHS2023-02-072023-09-26$136$120$16$16
15. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-09-102023-09-27$64$101-$37-$37
12. BOSTON SCIENTIFIC CORPORATION2020-03-182023-09-27$631$323$308$308
1. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-09-27$5$6-$1-$1
5. TREACE MEDICAL CONCEPTS INC REG S2023-01-272023-09-27$61$128-$67-$67
24. TREACE MEDICAL CONCEPTS INC REG S2023-01-052023-09-27$294$572-$278-$278
3. TREACE MEDICAL CONCEPTS INC REG S2023-01-052023-09-27$36$71-$35-$35
10. TREACE MEDICAL CONCEPTS INC REG S2023-01-052023-09-27$120$238-$118-$118
27. TREACE MEDICAL CONCEPTS INC REG S2023-01-062023-09-27$325$638-$313-$313
3. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-09-28$14$18-$4-$4
2. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-09-29$9$13-$4-$4
2. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-10-02$9$13-$4-$4
5. OLLIES BARGAIN OUTLET HLDGS INC2022-02-182023-10-02$393$210$183$183
5. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-10-03$23$30-$7-$7
2. KADANT INC COM2021-03-082023-10-03$449$354$95$95
4. SPX TECHNOLOGIES INC REG SHS2023-08-142023-10-03$324$311$13$13
47. BOSTON SCIENTIFIC CORPORATION2020-03-182023-10-04$2,405$1,264$1,141$1,141
8. CORE AND MAIN INC2023-09-012023-10-04$240$264-$24-$24
3. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-10-04$13$18-$5-$5
2. KADANT INC COM2021-03-082023-10-04$449$354$95$95
1. FERGUSON PLC REG SHS2023-04-242023-10-04$161$137$24$24
30. CVB FINL CORP2021-03-082023-10-05$483$708-$225-$225
1. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-10-05$5$6-$1-$1
9. FIRST SOLAR INC2023-05-122023-10-05$1,317$2,057-$740-$740
3. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-10-06$14$18-$4-$4
1. KADANT INC COM2021-03-082023-10-06$227$177$50$50
2. ONTO INNOVATION INC2022-02-182023-10-06$270$172$98$98
2. BROADRIDGE FINL SOLUTIONS INC2021-07-092023-10-09$360$307$53$53
7. BROADRIDGE FINL SOLUTIONS INC2021-06-092023-10-09$1,260$1,068$192$192
1. BROADRIDGE FINL SOLUTIONS INC2022-07-192023-10-09$180$150$30$30
6. CHAMPIONX CORPORATION2023-03-082023-10-09$204$191$13$13
1. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-10-09$4$6-$2-$2
4. FIRST SOLAR INC2023-05-122023-10-09$580$914-$334-$334
2. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-10-10$9$13-$4-$4
2. ADOBE SYS INC2023-07-312023-10-11$1,100$1,091$9$9
4. ALPHABET INC SHS CL C2023-09-152023-10-11$567$552$15$15
2. AMAZON COM INC2023-09-112023-10-11$264$284-$20-$20
5. AMAZON COM INC2023-09-122023-10-11$659$712-$53-$53
6. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-10-11$26$36-$10-$10
13. EURONET WORLDWIDE INC COM2016-01-082023-10-11$988$949$39$39
11. EURONET WORLDWIDE INC COM2015-12-182023-10-11$836$787$49$49
15. EURONET WORLDWIDE INC COM2016-02-112023-10-11$1,140$887$253$253
3. FIRST SOLAR INC2023-05-122023-10-11$454$686-$232-$232
2. HCA HEALTHCARE INC2021-03-082023-10-11$488$376$112$112
1. INTUIT INC2021-09-292023-10-11$541$550-$9-$9
2. INTUITIVE SURGICAL INC2023-05-012023-10-11$564$611-$47-$47
1. INTUITIVE SURGICAL INC2023-04-192023-10-11$282$300-$18-$18
3. LOWES COMPANIES INCORPORATED2021-05-132023-10-11$610$603$7$7
7. MICROSOFT CORPORATION2023-05-162023-10-11$2,328$2,181$147$147
1. NETFLIX.COM INC COM2023-06-152023-10-11$366$445-$79-$79
23. NUTANIX INC2023-08-312023-10-11$885$714$171$171
3. NUTANIX INC2022-02-182023-10-11$115$75$40$40
2. NVIDIA CORP COM2023-05-042023-10-11$936$553$383$383
1. REGENERON PHARMACEUTICALS INC2023-08-212023-10-11$836$842-$6-$6
2. SALESFORCE.COM INC COMMON2023-09-012023-10-11$414$447-$33-$33
1. SALESFORCE.COM INC COMMON2023-05-302023-10-11$207$218-$11-$11
9. SHERWIN WILLIAMS COMPANY2022-04-202023-10-11$2,287$2,299-$12-$12
2. SHERWIN WILLIAMS COMPANY2022-04-212023-10-11$508$504$4$4
6. SHOPIFY INC CL A2023-07-312023-10-11$325$407-$82-$82
2. SILK ROAD MEDICAL INC2023-02-072023-10-11$14$104-$90-$90
5. SILK ROAD MEDICAL INC2023-03-172023-10-11$35$201-$166-$166
9. SILK ROAD MEDICAL INC2023-05-102023-10-11$63$324-$261-$261
16. SILK ROAD MEDICAL INC2022-02-182023-10-11$112$491-$379-$379
49. SILK ROAD MEDICAL INC2022-02-182023-10-11$345$1,504-$1,159-$1,159
2. TESLA INC2023-07-122023-10-11$526$547-$21-$21
60. AMDOCS LTD COM2022-07-142023-10-11$4,934$4,933$1$1
12. AERCAP HOLDINGS N.V. SHS2022-07-142023-10-11$741$464$277$277
9. AKERO THERAPEUTICS INC REG SHS AC2023-09-062023-10-12$139$450-$311-$311
8. CORE AND MAIN INC2023-04-132023-10-12$256$200$56$56
2. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-10-12$9$13-$4-$4
7. EURONET WORLDWIDE INC COM2016-02-112023-10-12$526$414$112$112
1. NEWMARKET CORP2021-03-112023-10-12$448$395$53$53
3. AKERO THERAPEUTICS INC REG SHS AC2023-09-062023-10-13$43$150-$107-$107
4. AKERO THERAPEUTICS INC REG SHS AC2023-09-072023-10-13$57$199-$142-$142
3. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-10-13$13$18-$5-$5
6. NUTANIX INC2022-02-182023-10-13$233$149$84$84
8. AKERO THERAPEUTICS INC REG SHS AC2023-09-072023-10-16$116$398-$282-$282
8. DALLASNEWS CORP REG SHS -A CL A2021-03-082023-10-16$33$48-$15-$15
4. JACKSON FINL INCORP REGISTER CL A2021-09-222023-10-16$161$105$56$56
3. JACKSON FINL INCORP REGISTER CL A2021-09-302023-10-16$121$79$42$42
3. SHERWIN WILLIAMS COMPANY2022-04-212023-10-18$729$756-$27-$27
1. SHERWIN WILLIAMS COMPANY2023-01-182023-10-18$243$249-$6-$6
14. TEXAS INSTRS INC2014-10-152023-10-18$2,132$595$1,537$1,537
6. AMDOCS LTD COM2022-07-142023-10-18$489$493-$4-$4
1. SHERWIN WILLIAMS COMPANY2023-01-182023-10-19$241$249-$8-$8
6. SHERWIN WILLIAMS COMPANY2023-01-182023-10-19$1,440$1,491-$51-$51
3. SHERWIN WILLIAMS COMPANY2021-02-172023-10-19$720$728-$8-$8
2. TEXAS INSTRS INC2014-10-152023-10-19$305$85$220$220
5. PARSONS CORP DEL2021-03-082023-10-20$286$184$102$102
3. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082023-10-23$523$393$130$130
4. HILLENBRAND INC2021-09-272023-10-23$152$171-$19-$19
3. HILLENBRAND INC2021-09-132023-10-23$114$128-$14-$14
7. PRIVIA HEALTH GROUP INC REG SHS2023-08-082023-10-23$159$187-$28-$28
1. PRIVIA HEALTH GROUP INC REG SHS2022-11-172023-10-23$23$24-$1-$1
70. NORDIC AMERICAN TANKERS LIMITED COM2021-03-082023-10-23$291$203$88$88
9. ALPHABET INC SHS CL C2023-09-152023-10-25$1,137$1,242-$105-$105
5. ALPHABET INC SHS CL C2023-08-142023-10-25$632$652-$20-$20
1. ALPHABET INC SHS CL C2021-05-122023-10-25$126$126
8. ALPHABET INC SHS CL C2023-06-232023-10-25$1,011$983$28$28
3. ALPHABET INC SHS CL C2023-05-112023-10-25$379$354$25$25
4. ALPHABET INC SHS CL C2021-04-212023-10-25$505$464$41$41
2. VICOR CORP2022-03-012023-10-25$74$222-$148-$148
6. VICOR CORP2022-02-182023-10-25$221$574-$353-$353
22. VICOR CORP2022-02-182023-10-25$837$2,105-$1,268-$1,268
3. VICOR CORP2023-09-072023-10-25$114$192-$78-$78
1. ALPHABET INC SHS CL C2021-04-212023-10-26$123$116$7$7
6. ALPHABET INC SHS CL C2021-04-162023-10-26$739$676$63$63
3. AMAZON COM INC2023-08-132023-10-26$357$458-$101-$101
2. AMAZON COM INC2023-08-122023-10-26$238$305-$67-$67
1. AMAZON COM INC2023-08-172023-10-26$119$151-$32-$32
4. META PLATFORMS INC CLASS A COMMON STOCK2023-07-182023-10-26$1,147$1,244-$97-$97
2. META PLATFORMS INC CLASS A COMMON STOCK2023-07-022023-10-26$574$613-$39-$39
1. ALIGN TECHNOLOGY INC COM2023-07-312023-10-27$187$383-$196-$196
1. ALIGN TECHNOLOGY INC COM2021-03-192023-10-27$187$369-$182-$182
1. ALIGN TECHNOLOGY INC COM2022-01-252023-10-27$187$359-$172-$172
6. ALIGN TECHNOLOGY INC COM2023-03-062023-10-27$1,124$2,070-$946-$946
2. FTI CONSULTING INC COM2023-09-072023-10-27$430$358$72$72
10. FIVE BELOW INC2019-08-132023-10-27$1,720$1,115$605$605
35. GENERAC HLDGS INC2020-02-182023-10-27$2,867$3,885-$1,018-$1,018
1. INTUITIVE SURGICAL INC2023-04-192023-10-27$259$300-$41-$41
4. INTUITIVE SURGICAL INC2020-04-222023-10-27$1,038$682$356$356
28. TRACTOR SUPPLY CO COM2020-05-292023-10-27$5,300$3,389$1,911$1,911
4. FIRST SOLAR INC2023-04-192023-10-30$556$875-$319-$319
2. KADANT INC COM2021-03-082023-10-30$441$354$87$87
5. ESTEE LAUDER COMPANIES CL A2021-03-082023-10-30$630$1,414-$784-$784
2. ESTEE LAUDER COMPANIES CL A2023-04-122023-10-30$252$495-$243-$243
3. SEAGEN INC ORD SHS2021-03-082023-10-30$644$450$194$194
3. SEAGEN INC ORD SHS2021-02-232023-10-30$644$402$242$242
8. SHERWIN WILLIAMS COMPANY2021-03-082023-10-30$1,871$1,863$8$8
.667 VERALTO CORP REG SHS2022-09-152023-10-31$45$67-$22-$22
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082023-11-01$174$131$43$43
3. CYTOKINETICS INC SHS2023-03-312023-11-01$105$107-$2-$2
4. PARSONS CORP DEL2021-03-082023-11-01$245$147$98$98
10. SAREPTA THERAPEUTICS INC2023-03-062023-11-01$690$1,566-$876-$876
1. SAREPTA THERAPEUTICS INC2023-03-062023-11-01$69$157-$88-$88
18. TEXAS INSTRS INC2014-10-152023-11-01$2,550$765$1,785$1,785
5. THERMO ELECTRON CORP2013-05-012023-11-01$2,184$403$1,781$1,781
1. FERGUSON PLC REG SHS2023-04-242023-11-01$150$137$13$13
3. FERGUSON PLC REG SHS2023-04-202023-11-01$451$411$40$40
10. KRATOS DEFNS & SEC SOLTN NEW2022-02-232023-11-02$176$162$14$14
16. SCHNEIDER NATL INC WIS CL B2022-02-182023-11-02$353$413-$60-$60
6. TANDEM DIABETES CARE INC REG SHS2022-09-122023-11-02$88$347-$259-$259
12. TANDEM DIABETES CARE INC REG SHS2022-09-132023-11-02$176$676-$500-$500
12. TANDEM DIABETES CARE INC REG SHS2022-09-092023-11-02$176$671-$495-$495
6. TANDEM DIABETES CARE INC REG SHS2022-09-092023-11-02$88$334-$246-$246
2. TANDEM DIABETES CARE INC REG SHS2022-08-262023-11-02$29$106-$77-$77
6. TANDEM DIABETES CARE INC REG SHS2022-09-272023-11-02$88$281-$193-$193
15. TANDEM DIABETES CARE INC REG SHS2023-07-142023-11-02$221$451-$230-$230
3. FERGUSON PLC REG SHS2023-04-212023-11-02$468$409$59$59
1. FERGUSON PLC REG SHS2023-04-252023-11-02$156$135$21$21
1. BLUEPRINT MEDICINES CORP SHS2022-02-182023-11-03$60$67-$7-$7
2. BLUEPRINT MEDICINES CORP SHS2022-02-232023-11-03$119$131-$12-$12
1. BOISE CASCADE CO DEL2022-02-182023-11-03$104$82$22$22
2. EVERCORE INC CL A2023-08-312023-11-03$282$281$1$1
2. EVERCORE INC CL A2023-07-202023-11-03$282$276$6$6
4. ITRON INC2023-10-112023-11-03$259$234$25$25
1. KADANT INC COM2021-03-082023-11-03$244$177$67$67
4. AMDOCS LTD COM2022-07-142023-11-03$328$329-$1-$1
2. KADANT INC COM2021-03-082023-11-07$491$354$137$137
4. TRANSMEDICS GROUP INC REG SHS2022-09-072023-11-07$251$219$32$32
1. TRANSMEDICS GROUP INC REG SHS2023-05-032023-11-07$63$73-$10-$10
18. VENTYX BIOSCIENCES INC REG SHS2023-04-212023-11-07$52$674-$622-$622
5. VENTYX BIOSCIENCES INC REG SHS2023-04-242023-11-07$14$186-$172-$172
1. KADANT INC COM2021-03-082023-11-08$245$177$68$68
1. SALESFORCE.COM INC COMMON2023-05-302023-11-08$212$218-$6-$6
4. SALESFORCE.COM INC COMMON2023-06-222023-11-08$847$847
18. TEXAS INSTRS INC2014-10-152023-11-08$2,607$765$1,842$1,842
9. THERMO ELECTRON CORP2013-05-012023-11-08$4,092$726$3,366$3,366
24. ABBVIE INC SHS2022-01-252023-11-09$3,328$3,172$156$156
4. FIRST SOLAR INC2023-04-062023-11-09$528$812-$284-$284
5. MONSTER BEVERAGE SHS2023-05-052023-11-09$275$299-$24-$24
10. MONSTER BEVERAGE SHS2023-06-262023-11-09$551$580-$29-$29
9. STARBUCKS CORP COM2023-04-242023-11-09$927$976-$49-$49
14. TEXAS INSTRS INC2014-10-152023-11-09$2,023$595$1,428$1,428
4. ALPHABET INC SHS CL C2021-04-162023-11-10$526$451$75$75
1. ALPHABET INC SHS CL C2021-02-282023-11-10$132$109$23$23
50. AVID BIOSERVICES INC REG SHS2022-02-182023-11-10$253$964-$711-$711
2. FERGUSON PLC REG SHS2023-04-252023-11-10$318$271$47$47
2. FERGUSON PLC REG SHS2023-04-262023-11-10$318$271$47$47
12. CORE AND MAIN INC2023-04-132023-11-13$382$300$82$82
3. EXACT SCIENCES CORP COM2021-03-262023-11-13$177$430-$253-$253
5. EXACT SCIENCES CORP COM2021-03-222023-11-13$295$713-$418-$418
7. EXACT SCIENCES CORP COM2021-02-152023-11-13$413$891-$478-$478
7. EXACT SCIENCES CORP COM2023-07-312023-11-13$413$684-$271-$271
7. HCA HEALTHCARE INC2021-03-082023-11-13$1,615$1,315$300$300
6. JACKSON FINL INCORP REGISTER CL A2021-09-302023-11-13$258$157$101$101
2. KADANT INC COM2021-03-082023-11-13$499$354$145$145
1. REGENERON PHARMACEUTICALS INC2023-08-212023-11-13$793$842-$49-$49
2. RYMAN HOSPITALITY PPTYS INC2022-02-182023-11-13$188$185$3$3
8. ORION SA S.A. REG. SHS2023-05-032023-11-13$174$190-$16-$16
43. AVID BIOSERVICES INC REG SHS2022-02-182023-11-14$230$829-$599-$599
4. AZEK CO INC2022-02-182023-11-14$124$114$10$10
5. MSCI INC CLASS A2023-09-132023-11-14$2,599$2,675-$76-$76
2. MSCI INC CLASS A2022-12-202023-11-14$1,040$923$117$117
3. KADANT INC COM2021-03-082023-11-15$783$531$252$252
4. SPROUT SOCIAL INC REG SHS CL A2022-02-182023-11-15$221$215$6$6
1. CORE AND MAIN INC2023-09-012023-11-16$34$33$1$1
7. CORE AND MAIN INC2022-02-182023-11-16$235$152$83$83
1. MCKESSON HBOC INC2023-08-182023-11-16$450$420$30$30
1. MONSTER BEVERAGE SHS2023-06-262023-11-16$55$58-$3-$3
4. MONSTER BEVERAGE SHS2023-08-182023-11-16$220$230-$10-$10
16. MONSTER BEVERAGE SHS2023-04-272023-11-16$882$874$8$8
5. HILLENBRAND INC2021-09-132023-11-20$199$213-$14-$14
1. HILLENBRAND INC2021-09-142023-11-20$40$42-$2-$2
1. ICF INTL INC2023-03-012023-11-20$130$108$22$22
1. MONSTER BEVERAGE SHS2023-04-272023-11-20$55$55
1. MONSTER BEVERAGE SHS2022-07-292023-11-20$55$50$5$5
14. MONSTER BEVERAGE SHS2022-11-042023-11-20$766$683$83$83
1. MATCH GROUP INC2022-12-082023-11-21$32$44-$12-$12
10. MATCH GROUP INC2022-12-122023-11-21$319$437-$118-$118
2. MATCH GROUP INC2022-12-122023-11-21$64$86-$22-$22
3. PTC INC SHS2022-02-182023-11-21$465$325$140$140
1. FERGUSON PLC REG SHS2023-04-262023-11-21$166$135$31$31
3. FERGUSON PLC REG SHS2023-04-192023-11-21$497$397$100$100
1. ICON PLC2022-02-182023-11-21$271$226$45$45
1. SALESFORCE.COM INC COMMON2023-06-222023-11-22$225$212$13$13
4. SALESFORCE.COM INC COMMON2021-04-142023-11-22$899$769$130$130
4. BLUEPRINT MEDICINES CORP SHS2022-02-232023-11-27$274$263$11$11
16. ELEMENT SOLUTIONS INC REG SHS2021-03-082023-11-27$329$300$29$29
4. ROCKWELL INTL CORP2021-03-082023-11-27$1,086$1,038$48$48
4. ROCKWELL INTL CORP2021-03-162023-11-27$1,086$1,035$51$51
2. ROCKWELL INTL CORP2021-03-172023-11-27$543$517$26$26
2. SIMPSON MFG INC2021-03-082023-11-27$329$207$122$122
6. HCA HEALTHCARE INC2021-03-082023-11-28$1,488$1,127$361$361
4. MONSTER BEVERAGE SHS2022-11-042023-11-28$220$195$25$25
10. MONSTER BEVERAGE SHS2022-10-062023-11-28$549$463$86$86
1. MONSTER BEVERAGE SHS2022-09-302023-11-28$55$44$11$11
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-082023-11-28$616$661-$45-$45
5. THERMO ELECTRON CORP2020-11-092023-11-28$2,424$2,563-$139-$139
3. ALPHABET INC SHS CL C2021-02-282023-11-29$409$326$83$83
4. ALPHABET INC SHS CL C2021-03-152023-11-29$546$411$135$135
9. J P MORGAN CHASE & CO COM2023-03-222023-11-29$1,394$1,164$230$230
5. J P MORGAN CHASE & CO COM2013-05-012023-11-29$774$240$534$534
2. TRANSMEDICS GROUP INC REG SHS2022-09-072023-11-29$148$110$38$38
8. MATCH GROUP INC2022-12-122023-11-30$256$345-$89-$89
16. MATCH GROUP INC2022-12-072023-11-30$513$683-$170-$170
4. MATCH GROUP INC2022-12-192023-11-30$128$165-$37-$37
1. SYNOPSYS INC2022-10-212023-11-30$541$294$247$247
1. ALIGN TECHNOLOGY INC COM2023-04-102023-12-01$222$321-$99-$99
1. ALIGN TECHNOLOGY INC COM2023-03-282023-12-01$222$307-$85-$85
13. ALPHABET INC SHS CL C2021-03-152023-12-01$1,733$1,335$398$398
5. DOUBLEVERIFY HOLDINGS INC REG SHS2023-09-082023-12-01$168$156$12$12
4. NUTANIX INC2022-02-182023-12-01$179$100$79$79
9. ALPHABET INC SHS CL C2021-03-152023-12-04$1,171$924$247$247
2. AXSOME THERAPEUTICS INC.2023-10-042023-12-04$135$129$6$6
1. AXSOME THERAPEUTICS INC.2023-06-282023-12-04$67$75-$8-$8
1. BURLINGTON STORES INC2022-02-182023-12-04$177$221-$44-$44
2. FIVE BELOW INC2023-08-312023-12-04$402$354$48$48
7. MONSTER BEVERAGE SHS2022-09-302023-12-04$386$310$76$76
13. MONSTER BEVERAGE SHS2015-06-022023-12-04$717$273$444$444
2. SIMPSON MFG INC2021-03-082023-12-04$346$207$139$139
8. CONFLUENT INC2023-07-272023-12-05$189$287-$98-$98
2. CONFLUENT INC2023-09-222023-12-05$47$60-$13-$13
8. HASHICORP INC2022-10-172023-12-05$200$237-$37-$37
7. GRIFFON CORP2021-03-082023-12-06$351$181$170$170
8. MASTEC INC COM2023-05-122023-12-06$527$759-$232-$232
3. PIONEER NATURAL RESOURCES CO2022-03-302023-12-06$668$771-$103-$103
7. PIONEER NATURAL RESOURCES CO2022-04-272023-12-06$1,558$1,627-$69-$69
1. SIMPSON MFG INC2021-02-212023-12-06$180$98$82$82
1. ADOBE SYS INC2021-05-102023-12-07$606$481$125$125
16. AIR PRODUCTS AND CHEMICALS INC2021-05-102023-12-07$4,199$4,705-$506-$506
13. ALBEMARLE CORPORATION2022-06-232023-12-07$1,584$2,801-$1,217-$1,217
8. ALBEMARLE CORPORATION2023-09-182023-12-07$975$1,462-$487-$487
6. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-09-232023-12-07$1,268$1,728-$460-$460
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-06-102023-12-07$423$541-$118-$118
17. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-05-102023-12-07$3,592$4,241-$649-$649
4. AMERICAN WTR WKS CO INC NEW2021-05-102023-12-07$531$623-$92-$92
15. AMERIPRISE FINANCIAL INC2022-12-092023-12-07$5,269$4,832$437$437
13. BRISTOL MYERS SQUIBB CO COM2021-12-142023-12-07$655$776-$121-$121
13. CIGNA GROUP/THE2023-09-182023-12-07$3,330$3,707-$377-$377
15. CIGNA GROUP/THE2022-06-232023-12-07$3,842$3,892-$50-$50
5. CVS CAREMARK CORP COM2021-05-102023-12-07$370$430-$60-$60
118. CISCO SYSTEMS INCORPORATED2021-05-102023-12-07$5,691$6,285-$594-$594
20. CITIGROUP INC COM NEW2021-05-102023-12-07$967$1,508-$541-$541
2. CUMMINS ENGINE INC2021-05-102023-12-07$462$542-$80-$80
11. EBAY INC2021-05-102023-12-07$459$676-$217-$217
2. ELECTRONIC ARTS2021-05-102023-12-07$274$282-$8-$8
64. EMERSON ELEC CO2021-05-102023-12-07$5,656$6,117-$461-$461
1. GRAINGER W W INCORPORATED2021-05-102023-12-07$807$475$332$332
104. HESS CORP2021-05-102023-12-07$14,149$8,642$5,507$5,507
3. MERCK AND CO INC SHS2021-09-232023-12-07$313$220$93$93
5. METLIFE INC2022-03-172023-12-07$318$340-$22-$22
4. MICROSOFT CORPORATION2023-09-182023-12-07$1,476$1,314$162$162
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-05-102023-12-07$320$348-$28-$28
65. NEXTERA ENERGY INC SHS2021-05-102023-12-07$3,911$4,869-$958-$958
2. NVIDIA CORP COM2021-05-102023-12-07$922$287$635$635
2. PEPSICO INCORPORATED2021-06-102023-12-07$335$295$40$40
3. QUALCOMM INC2022-03-172023-12-07$395$458-$63-$63
13. ROCKWELL INTL CORP2023-09-182023-12-07$3,612$3,790-$178-$178
1. ROCKWELL INTL CORP2021-05-102023-12-07$278$271$7$7
2. SPECTRUM BRANDS HOLDINGS INC REG2021-03-082023-12-07$145$166-$21-$21
4. SPECTRUM BRANDS HOLDINGS INC REG2021-03-082023-12-07$289$332-$43-$43
29. TARGET CORP2021-05-102023-12-07$3,912$6,216-$2,304-$2,304
53. TEXAS INSTRS INC2021-05-102023-12-07$8,315$9,670-$1,355-$1,355
4. VARONIS SYSTEMS INC SHS2022-10-172023-12-07$174$104$70$70
1. VERTEX PHARMACEUTICALS INC COM2021-05-102023-12-07$353$213$140$140
4. XYLEM INC SHS2021-05-102023-12-07$424$480-$56-$56
4. EATON CORP PLC2021-05-102023-12-07$912$590$322$322
3. APTIV PLC SHS2022-06-162023-12-07$243$307-$64-$64
1. ORION SA S.A. REG. SHS2023-05-032023-12-07$25$24$1$1
7. ORION SA S.A. REG. SHS2023-06-222023-12-07$178$152$26$26
3. ORION SA S.A. REG. SHS2022-02-182023-12-07$76$54$22$22
2. CYBER-ARK SOFTWARE LTD2022-02-182023-12-07$402$289$113$113
40. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-02-182023-12-08$427$812-$385-$385
41. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-02-182023-12-08$420$832-$412-$412
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-02-182023-12-08$60$122-$62-$62
44. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-02-232023-12-08$440$882-$442-$442
8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-09-222023-12-08$80$132-$52-$52
9. MATCH GROUP INC2022-12-192023-12-08$289$371-$82-$82
15. MATCH GROUP INC2022-12-272023-12-08$481$591-$110-$110
1. NEWMARKET CORP2021-04-012023-12-08$547$382$165$165
1. BLUEPRINT MEDICINES CORP SHS2022-02-232023-12-11$78$66$12$12
2. BLUEPRINT MEDICINES CORP SHS2022-02-052023-12-11$157$129$28$28
2. INTUITIVE SURGICAL INC2020-04-222023-12-11$622$341$281$281
5. LOWES COMPANIES INCORPORATED2021-05-132023-12-11$1,040$1,006$34$34
3. LOWES COMPANIES INCORPORATED2021-03-222023-12-11$624$545$79$79
6. LOWES COMPANIES INCORPORATED2021-03-152023-12-11$1,248$1,047$201$201
23. API GROUP CORP REG SHS2021-03-082023-12-12$725$459$266$266
9. API GROUP CORP REG SHS2021-03-082023-12-12$284$179$105$105
3. ELF BEAUTY INC SHS2022-02-182023-12-13$408$79$329$329
3. PIONEER NATURAL RESOURCES CO2022-04-272023-12-13$663$697-$34-$34
8. PIONEER NATURAL RESOURCES CO2020-10-192023-12-13$1,767$692$1,075$1,075
4. SPECTRUM BRANDS HOLDINGS INC REG2021-02-152023-12-13$306$349-$43-$43
2. UNION PAC CORP COM2022-11-302023-12-13$465$428$37$37
9. UNION PAC CORP COM2015-09-022023-12-13$2,094$761$1,333$1,333
3.25 KNIFE RIVER CORP REG SHS2023-02-072023-12-14$211$122$89$89
.75 KNIFE RIVER CORP REG SHS2023-04-282023-12-14$49$27$22$22
14. ORACLE SYS CORP2023-12-042023-12-14$1,408$1,617-$209-$209
18. QUANEX BUILDING PRODT CO2021-03-082023-12-14$619$460$159$159
2. ATKORE INC SHS2023-11-202023-12-15$311$255$56$56
7. CINTAS CORPORATION2023-10-112023-12-15$3,920$3,587$333$333
1. EQUIFAX INC2021-10-222023-12-15$248$284-$36-$36
1. EQUIFAX INC2021-12-312023-12-15$248$250-$2-$2
6. EQUIFAX INC2023-06-232023-12-15$1,491$1,350$141$141
3. GLAUKOS CORP SHS2023-11-172023-12-15$238$192$46$46
42. TORO CO COM2023-06-262023-12-15$3,692$4,117-$425-$425
1. ATKORE INC SHS2023-11-162023-12-18$156$134$22$22
1. ATKORE INC SHS2023-10-232023-12-18$156$125$31$31
21. AMICUS THERAPEUTICS INC2023-09-292023-12-19$275$257$18$18
1. AMICUS THERAPEUTICS INC2023-05-162023-12-19$13$11$2$2
4. BELDEN INC2023-08-112023-12-19$306$350-$44-$44
1. BROOKS AUTOMATION INC COM2022-05-052023-12-19$64$68-$4-$4
2. BROOKS AUTOMATION INC COM2022-05-012023-12-19$128$134-$6-$6
1. BROOKS AUTOMATION INC COM2022-05-052023-12-19$64$66-$2-$2
2. BROOKS AUTOMATION INC COM2022-05-052023-12-19$128$132-$4-$4
5. ADVANCED MICRO DEVICES INC2023-07-312023-12-20$695$571$124$124
1. AMAZON COM INC2023-08-172023-12-20$153$151$2$2
4. AMAZON COM INC2023-09-112023-12-20$612$569$43$43
3. APPLE INC COM2023-10-302023-12-20$591$513$78$78
7. BLACKSTONE INC2023-01-302023-12-20$895$662$233$233
1. BROADCOM INC2023-07-312023-12-20$1,133$899$234$234
2. CONOCOPHILLIPS COM2022-06-172023-12-20$234$191$43$43
4. CONOCOPHILLIPS COM2022-05-022023-12-20$469$377$92$92
1. CONOCOPHILLIPS COM2022-04-282023-12-20$117$92$25$25
4. CYTOKINETICS INC SHS2023-07-142023-12-20$146$140$6$6
4. FIRST SOLAR INC2023-04-062023-12-20$676$812-$136-$136
2. MASTERCARD INC2023-09-072023-12-20$850$828$22$22
3. MICROSOFT CORPORATION2023-10-302023-12-20$1,125$1,013$112$112
10. UBER TECHNOLOGIES INC2023-06-222023-12-20$615$432$183$183
5. CYTOKINETICS INC SHS2023-07-142023-12-21$206$174$32$32
20. ELEMENT SOLUTIONS INC REG SHS2022-02-182023-12-21$465$476-$11-$11
2. BILL HOLDINGS INC2023-09-132023-12-22$167$226-$59-$59
7. GRIFFON CORP2021-03-082023-12-22$417$181$236$236
2. SIMPSON MFG INC2021-02-212023-12-27$401$196$205$205
4. GRIFFON CORP2021-03-082023-12-28$245$103$142$142
.5 KNIFE RIVER CORP REG SHS2023-04-282023-12-29$33$18$15$15
1.75 KNIFE RIVER CORP REG SHS2023-05-112023-12-29$116$62$54$54
.75 KNIFE RIVER CORP REG SHS2023-04-272023-12-29$50$27$23$23
2. KNIFE RIVER CORP REG SHS2023-03-232023-12-29$133$70$63$63
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
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CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
CAPITAL GAIN DIVIDENDS$4,408P
FieldValueIRS element (for citing)
Capital Gain Net Income-$9,594CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,356InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,356SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,356TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,344EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,344TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,988OverpaymentAmt
Applied To ES Tax$2,356AppliedToESTaxAmt
Refund$2,632RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 830241DALLASTX752830241CO-TRUSTEE1$89,828
MICHELLE MONSE
6217 RAVENDALE LNDALLASTX752142314CO-TRUSTEE1$12,996
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,296,781AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$417,539AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,714,320TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,714,320AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$205,715CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,508,605NetVlNoncharitableAssetsAmt
Minimum Investment Return$675,430MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$675,430MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,356TaxBasedOnInvestmentIncomeAmt
Total Tax$2,356TotalTaxAmt
Distributable Before Adj$673,074DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$673,074DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$673,074DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$796,649ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$796,649QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$673,074DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$35,094ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$51,995ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$60,158ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$60,454ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$207,701TotalExcessDistributionCyovAmt
Qualifying Distributions$796,649QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$673,074AppliedToCurrentYearAmt
Remaining Distri From Corpus$123,575RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$331,276TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$35,094ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$296,182ExcessDistriCyovToNextYrAmt
Excess From Year4$51,995ExcessFromYear4Amt
Excess From Year3$60,158ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$60,454ExcessFromYear1Amt
Excess From Current Year$123,575ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DALLAS FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1900 JACKSON STREET SUITE 150AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752024454ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$746,889Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$746,889TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$342,764ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$9,594ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$17ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$333,187ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$333,187TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,050Amt
Net Investment Income$1,230NetInvestmentIncomeAmt
Disbursements Charitable Prps$820DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASER
805. INVESCO2023-022023-01$19,368$24,904-$5,536
PURCHASER
4995. INVESC2023-022022-07$120,176$153,100-$32,924

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$11,703,755EOYBookValueAmt
EOYFMV$13,818,240EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescXXX-XX-XXXX LOTS 1 2 & 3 BLOCK HDesc
EOY Book Value$0EOYBookValueAmt
EOYFMV$19,900EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
ROC ADJ - PRIOR YEAR$587
CTF TIMING ADJ$5,225
NET MUTUAL FUND ADJ$588
END OF YEAR SALES ADJ$297

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,830$1,830$0
OTHER ALLOCABLE EXPENSE-INCOME$1,830$1,830$0
OTHER INVESTMENT FEE$4$4$0
OTHER CHARITABLE EXPENSES$7,810$0$7,810
FROM PARTNERSHIP/S-CORP$134$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$17$17
FROM PARTNERSHIP/S-CORP-$86,205

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PARTNERSHIP BASIS ADJ$36,435
COST BASIS ADJ$34,671
ACCRUAL ADJ$74

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$7,287Amt
Net Investment Income$7,287NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,403$5,403$0
EXCISE TAX ESTIMATES$3,732$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,119$2,119$0
FOREIGN TAXES ON NONQUALIFIED$1,352$1,352$0

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