MR AND MRS ARTHUR KILLIN MEMORIAL FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MR AND MRS ARTHUR KILLIN MEMORIAL FUND (EIN 38-7250140)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202531169349100248
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-26T01:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387250140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR AND MRS ARTHUR KILLIN MEM FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KILL | BusinessNameControlTxt |
| Phone | 4122094730 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122094730 | PhoneNum |
| Signature | 2025-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-04-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,831,677 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $199,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,273 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,927 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,077,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,927 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,041 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $370,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $360,202 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,761 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,809 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,952 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,981 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,997 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,797 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $331,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $331,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $416,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $346,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,270 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,615 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $219,972 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,026 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $796,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $782,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $882,675 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,900,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,840,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,692,876 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,375 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,375 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,919,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,882,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,831,677 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,919,373 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,882,607 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,919,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,882,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,919,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,882,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,919,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,270 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,800 | OtherIncreasesAmt |
| Subtotal | $6,893,903 | SubtotalAmt |
| Other Decreases | $11,296 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,882,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1684 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. CLOROX CO | 2023-04-18 | 2024-01-03 | $144 | $165 | -$21 | -$21 | |
| 3. TARGET CORP | 2024-01-03 | $420 | $383 | $37 | $37 | ||
| 3. 3M COMPANY | 2023-04-18 | 2024-01-03 | $322 | $353 | -$31 | -$31 | |
| 3. THE TRAVELERS COS INC | 2023-04-18 | 2024-01-03 | $576 | $514 | $62 | $62 | |
| 3. UNIVERSAL HEALTH SERVICES INC CLASS B | 2024-01-03 | $467 | $416 | $51 | $51 | ||
| 2. CLOROX CO | 2023-04-18 | 2024-01-04 | $283 | $331 | -$48 | -$48 | |
| 5. DUPONT DE NEMOURS INC-WI | 2024-01-04 | $385 | $357 | $28 | $28 | ||
| 3. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-04 | $114 | $113 | $1 | $1 | |
| 2. CHUBB LTD SEDOL B3BQMF6 | 2024-01-04 | $460 | $455 | $5 | $5 | ||
| 3. AMPHENOL CORP NEW CL A | 2023-04-18 | 2024-01-05 | $284 | $237 | $47 | $47 | |
| 2. CLOROX CO | 2023-04-18 | 2024-01-05 | $285 | $331 | -$46 | -$46 | |
| 2. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-05 | $74 | $75 | -$1 | -$1 | |
| 4. HARTFORD INSURANCE GROUP INC | 2023-11-06 | 2024-01-05 | $328 | $298 | $30 | $30 | |
| 3. RAYMOND JAMES FINANCIAL INC | 2023-10-26 | 2024-01-05 | $330 | $290 | $40 | $40 | |
| 2. TARGET CORP | 2024-01-05 | $280 | $238 | $42 | $42 | ||
| 6. THE TRAVELERS COS INC | 2023-04-18 | 2024-01-05 | $1,155 | $1,028 | $127 | $127 | |
| 3. THE TRAVELERS COS INC | 2023-04-18 | 2024-01-08 | $579 | $514 | $65 | $65 | |
| 4. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-04-18 | 2024-01-08 | $615 | $551 | $64 | $64 | |
| 3. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-09 | $114 | $113 | $1 | $1 | |
| 17. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 | 2023-10-25 | 2024-01-09 | $332 | $290 | $42 | $42 | |
| 15. NUTANIX INC - A | 2023-04-18 | 2024-01-09 | $701 | $383 | $318 | $318 | |
| 14. SOUTHWEST AIRLINES CO | 2024-01-09 | $407 | $345 | $62 | $62 | ||
| 2. THE TRAVELERS COS INC | 2023-04-18 | 2024-01-09 | $382 | $343 | $39 | $39 | |
| 2. APPFOLIO INC - A | 2023-04-18 | 2024-01-10 | $349 | $261 | $88 | $88 | |
| 5. THE TRAVELERS COS INC | 2023-04-18 | 2024-01-10 | $960 | $857 | $103 | $103 | |
| 18. DENTSPLY SIRONA INC | 2023-04-18 | 2024-01-11 | $667 | $737 | -$70 | -$70 | |
| 50. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2024-01-11 | $1,006 | $1,033 | -$27 | -$27 | |
| 1. WATERS CORP | 2023-08-30 | 2024-01-11 | $305 | $287 | $18 | $18 | |
| 2. EQUITY COMMONWEALTH | 2023-04-18 | 2024-01-12 | $39 | $41 | -$2 | -$2 | |
| 4. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-12 | $153 | $150 | $3 | $3 | |
| 1. COMFORT SYS USA INC | 2023-04-18 | 2024-01-16 | $202 | $134 | $68 | $68 | |
| 4. ELF BEAUTY INC | 2023-04-18 | 2024-01-16 | $652 | $370 | $282 | $282 | |
| 5. MERCANTILE BANK CORP | 2023-04-18 | 2024-01-16 | $174 | $151 | $23 | $23 | |
| 1. ONTO INNOVATION INC | 2023-04-18 | 2024-01-16 | $146 | $82 | $64 | $64 | |
| 4. TEXAS ROADHOUSE INC | 2023-04-18 | 2024-01-16 | $469 | $439 | $30 | $30 | |
| 5. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-17 | $188 | $188 | |||
| 4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2024-01-12 | 2024-01-17 | $126 | $131 | -$5 | -$5 | |
| 7. HEALTHPEAK PROPERTIES INC | 2023-04-18 | 2024-01-18 | $140 | $149 | -$9 | -$9 | |
| 2. THE TRAVELERS COS INC | 2023-04-18 | 2024-01-18 | $392 | $343 | $49 | $49 | |
| 11. SOUTHWEST AIRLINES CO | 2024-01-19 | $329 | $268 | $61 | $61 | ||
| 1. COCA COLA CONSOLIDATED INC | 2023-04-18 | 2024-01-22 | $865 | $540 | $325 | $325 | |
| 4. THE TRAVELERS COS INC | 2023-04-18 | 2024-01-22 | $851 | $686 | $165 | $165 | |
| 7. CONMED CORP | 2023-04-18 | 2024-01-24 | $639 | $785 | -$146 | -$146 | |
| 20. GROCERY OUTLET HOLDING CORP | 2023-04-18 | 2024-01-25 | $507 | $568 | -$61 | -$61 | |
| .291 JM SMUCKER CO/THE-NEW COM WI | 2023-11-14 | 2024-01-30 | $33 | $32 | $1 | $1 | |
| 1. WATERS CORP | 2023-08-30 | 2024-01-31 | $325 | $287 | $38 | $38 | |
| 4. HARTFORD INSURANCE GROUP INC | 2023-04-18 | 2024-02-01 | $346 | $278 | $68 | $68 | |
| 2. KIMBERLY-CLARK CORP | 2023-04-18 | 2024-02-02 | $247 | $278 | -$31 | -$31 | |
| 14. NUTANIX INC - A | 2023-04-18 | 2024-02-02 | $801 | $358 | $443 | $443 | |
| 36. PURE STORAGE INC - CLASS A | 2023-04-18 | 2024-02-02 | $1,479 | $938 | $541 | $541 | |
| 11. VAIL RESORTS INC | 2023-04-18 | 2024-02-02 | $2,396 | $2,741 | -$345 | -$345 | |
| 2. CLOROX CO | 2023-04-18 | 2024-02-05 | $312 | $318 | -$6 | -$6 | |
| 2. ONTO INNOVATION INC | 2023-04-18 | 2024-02-06 | $315 | $163 | $152 | $152 | |
| 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2023-04-18 | 2024-02-07 | $938 | $538 | $400 | $400 | |
| 1. CHUBB LTD SEDOL B3BQMF6 | 2023-04-18 | 2024-02-08 | $244 | $199 | $45 | $45 | |
| 2. CLOROX CO | 2023-04-18 | 2024-02-09 | $309 | $318 | -$9 | -$9 | |
| 3. EQUITY COMMONWEALTH | 2023-04-18 | 2024-02-09 | $56 | $62 | -$6 | -$6 | |
| 10. HEALTHPEAK PROPERTIES INC | 2023-04-18 | 2024-02-09 | $176 | $213 | -$37 | -$37 | |
| 3. ILLUMINA INC | 2024-02-09 | $438 | $373 | $65 | $65 | ||
| 3. TARGET CORP | 2024-02-09 | $440 | $334 | $106 | $106 | ||
| 1. WATERS CORP | 2023-08-30 | 2024-02-09 | $327 | $287 | $40 | $40 | |
| 6. WORKIVA INC | 2023-04-18 | 2024-02-09 | $576 | $619 | -$43 | -$43 | |
| 15. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2024-02-12 | $285 | $310 | -$25 | -$25 | |
| 2. MERCADOLIBRE INC | 2023-11-30 | 2024-02-12 | $3,495 | $3,225 | $270 | $270 | |
| 6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2024-01-12 | 2024-02-13 | $199 | $197 | $2 | $2 | |
| 2. APTARGROUP INC | 2024-02-14 | $272 | $252 | $20 | $20 | ||
| 5. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-02-14 | $76 | $99 | -$23 | -$23 | |
| 17. HEALTHCARE REALTY TRUST INC | 2024-02-15 | $260 | $334 | -$74 | -$74 | ||
| 4. MEDPACE HOLDINGS INC | 2023-04-18 | 2024-02-15 | $1,559 | $774 | $785 | $785 | |
| .36 QIAGEN N.V. REV SPLIT 1/29/2025 | 2023-11-22 | 2024-02-15 | $15 | $15 | |||
| 25. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-02-16 | $358 | $486 | -$128 | -$128 | |
| 68. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2024-02-16 | $7,504 | $8,603 | -$1,099 | -$1,099 | ||
| 43. MUELLER WATER PRODUCTS INC SER A | 2024-02-20 | $674 | $591 | $83 | $83 | ||
| 19. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-02-21 | $262 | $369 | -$107 | -$107 | |
| 3. COMFORT SYS USA INC | 2023-04-18 | 2024-02-22 | $742 | $402 | $340 | $340 | |
| 15. EQUITY COMMONWEALTH | 2024-02-22 | $276 | $310 | -$34 | -$34 | ||
| 2. PALO ALTO NETWORKS INC | 2023-04-18 | 2024-02-22 | $540 | $403 | $137 | $137 | |
| 1. THE TRAVELERS COS INC | 2023-04-18 | 2024-02-22 | $219 | $171 | $48 | $48 | |
| 1. WATERS CORP | 2023-08-30 | 2024-02-22 | $325 | $287 | $38 | $38 | |
| 17. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2024-02-23 | $324 | $351 | -$27 | -$27 | |
| 3. METLIFE INC PFD 05.625% 12/31/2049 | 2023-04-18 | 2024-02-23 | $74 | $75 | -$1 | -$1 | |
| 1. THE TRAVELERS COS INC | 2023-04-18 | 2024-02-26 | $221 | $171 | $50 | $50 | |
| 4. HARTFORD INSURANCE GROUP INC | 2023-04-18 | 2024-02-27 | $381 | $278 | $103 | $103 | |
| 3. THE TRAVELERS COS INC | 2023-04-18 | 2024-02-27 | $659 | $514 | $145 | $145 | |
| 5. BARNES GROUP INC | 2023-04-18 | 2024-02-28 | $174 | $203 | -$29 | -$29 | |
| 9. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2024-02-28 | $140 | $123 | $17 | $17 | |
| 28. BELLRING BRANDS INC-W/I | 2023-04-18 | 2024-02-29 | $1,569 | $976 | $593 | $593 | |
| 44. NUTANIX INC - A | 2023-04-18 | 2024-02-29 | $2,748 | $1,124 | $1,624 | $1,624 | |
| 4. OLD DOMINION FGHT LINES INC | 2023-04-18 | 2024-02-29 | $1,755 | $1,391 | $364 | $364 | |
| 99. PURE STORAGE INC - CLASS A | 2023-04-18 | 2024-02-29 | $4,807 | $2,580 | $2,227 | $2,227 | |
| 6. VULCAN MATERIALS CO | 2023-04-18 | 2024-02-29 | $1,585 | $1,036 | $549 | $549 | |
| 20. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2023-04-18 | 2024-02-29 | $1,530 | $1,131 | $399 | $399 | |
| 3. REINSURANCE GROUP OF AMERICA | 2024-03-01 | $533 | $485 | $48 | $48 | ||
| 2. TARGET CORP | 2024-03-04 | $301 | $218 | $83 | $83 | ||
| 4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 | 2023-07-18 | 2024-03-06 | $199 | $158 | $41 | $41 | |
| 24. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-04-18 | 2024-03-06 | $381 | $384 | -$3 | -$3 | |
| 13. AMEDISYS INC | 2023-04-18 | 2024-03-06 | $1,209 | $1,002 | $207 | $207 | |
| 2. ASTRAZENECA PLC SPONS ADR | 2023-04-18 | 2024-03-06 | $131 | $149 | -$18 | -$18 | |
| 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2023-09-26 | 2024-03-06 | $197 | $204 | -$7 | -$7 | |
| 6. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2024-03-06 | $529 | $528 | $1 | $1 | ||
| 5. DIAGEO PLC SPONSORED ADR | 2024-03-06 | $743 | $733 | $10 | $10 | ||
| 4. EVOLUTION AB ADR SEDOL BD079T3 | 2023-04-18 | 2024-03-06 | $515 | $532 | -$17 | -$17 | |
| 8. EXPERIAN PLC SPON ADR | 2023-04-18 | 2024-03-06 | $348 | $272 | $76 | $76 | |
| 3. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-03-06 | $41 | $58 | -$17 | -$17 | |
| 2. LVMH MOET HENNESSY LOUIS ADR | 2023-04-18 | 2024-03-06 | $363 | $388 | -$25 | -$25 | |
| 1. NOVO NORDISK A S ADR | 2023-04-18 | 2024-03-06 | $124 | $85 | $39 | $39 | |
| 4. PORTLAND GENERAL ELECTRIC CO | 2023-04-18 | 2024-03-06 | $163 | $201 | -$38 | -$38 | |
| 2. REINSURANCE GROUP OF AMERICA | 2023-12-15 | 2024-03-06 | $358 | $319 | $39 | $39 | |
| 2. TARGET CORP | 2023-11-13 | 2024-03-06 | $344 | $216 | $128 | $128 | |
| 2. THOMSON REUTERS CORP SEDOL BNBXPB4 | 2023-04-18 | 2024-03-06 | $315 | $262 | $53 | $53 | |
| 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 | 2023-04-18 | 2024-03-06 | $841 | $722 | $119 | $119 | |
| 3. WATERS CORP | 2023-08-30 | 2024-03-06 | $1,038 | $862 | $176 | $176 | |
| 1. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2023-09-26 | 2024-03-06 | $318 | $334 | -$16 | -$16 | |
| 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2023-09-26 | 2024-03-06 | $265 | $245 | $20 | $20 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2023-09-26 | 2024-03-06 | $382 | $313 | $69 | $69 | |
| 2. FERGUSON PLC MERGED 08/01/24 | 2023-09-26 | 2024-03-06 | $403 | $314 | $89 | $89 | |
| 1. ASM INTERNATIONAL N V | 2023-04-18 | 2024-03-06 | $633 | $385 | $248 | $248 | |
| 7. EQUITY COMMONWEALTH | 2023-04-18 | 2024-03-07 | $130 | $145 | -$15 | -$15 | |
| 16. HEALTHPEAK PROPERTIES INC | 2023-04-18 | 2024-03-07 | $283 | $340 | -$57 | -$57 | |
| 2. INDEPENDENT BANK CORP MASS | 2023-04-18 | 2024-03-07 | $104 | $130 | -$26 | -$26 | |
| 7. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2023-04-18 | 2024-03-07 | $151 | $154 | -$3 | -$3 | |
| 26. PERMIAN RESOURCES CORP | 2023-04-18 | 2024-03-07 | $415 | $284 | $131 | $131 | |
| 38. SOVOS BRANDS INC MERGED 03/12/24 | 2023-04-18 | 2024-03-07 | $870 | $658 | $212 | $212 | |
| 8. AVISTA CORP | 2023-04-18 | 2024-03-08 | $273 | $350 | -$77 | -$77 | |
| 3. EQUITY COMMONWEALTH | 2023-04-18 | 2024-03-08 | $57 | $62 | -$5 | -$5 | |
| 1. KIMBERLY-CLARK CORP | 2023-04-18 | 2024-03-08 | $126 | $139 | -$13 | -$13 | |
| 64. PERRIGO CO LTD SEDOL BGH1M56 | 2023-04-18 | 2024-03-08 | $1,941 | $2,343 | -$402 | -$402 | |
| 6. DOORDASH INC - A | 2023-12-15 | 2024-03-11 | $785 | $619 | $166 | $166 | |
| 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2023-04-18 | 2024-03-11 | $774 | $404 | $370 | $370 | |
| 16. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-03-12 | $216 | $308 | -$92 | -$92 | |
| 25. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2024-03-12 | $465 | $435 | $30 | $30 | ||
| 11. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2023-04-18 | 2024-03-12 | $234 | $242 | -$8 | -$8 | |
| 3. COMFORT SYS USA INC | 2023-04-18 | 2024-03-13 | $915 | $402 | $513 | $513 | |
| 7. EQUITY COMMONWEALTH | 2023-04-18 | 2024-03-13 | $132 | $145 | -$13 | -$13 | |
| 2. INDEPENDENT BANK CORP MASS | 2024-03-13 | $102 | $126 | -$24 | -$24 | ||
| 2. TOWNE BANK | 2023-04-18 | 2024-03-13 | $54 | $50 | $4 | $4 | |
| 3. CAL MAINE FOODS INC NEW | 2023-04-18 | 2024-03-14 | $177 | $168 | $9 | $9 | |
| 6. DOORDASH INC - A | 2024-03-15 | $801 | $584 | $217 | $217 | ||
| 3. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-03-15 | $39 | $58 | -$19 | -$19 | |
| 18. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2024-03-15 | $364 | $372 | -$8 | -$8 | |
| 1. INDEPENDENT BANK CORP MASS | 2023-04-18 | 2024-03-15 | $49 | $62 | -$13 | -$13 | |
| 1. TOWNE BANK | 2023-04-18 | 2024-03-15 | $26 | $25 | $1 | $1 | |
| 1. TRANSDIGM GROUP INC | 2023-04-18 | 2024-03-15 | $1,172 | $761 | $411 | $411 | |
| 2. INDEPENDENT BANK CORP MASS | 2023-04-18 | 2024-03-18 | $99 | $124 | -$25 | -$25 | |
| 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-04-18 | 2024-03-18 | $130 | $121 | $9 | $9 | |
| 2. REINSURANCE GROUP OF AMERICA | 2024-03-18 | $371 | $300 | $71 | $71 | ||
| 1. CAL MAINE FOODS INC NEW | 2023-04-18 | 2024-03-19 | $60 | $56 | $4 | $4 | |
| 7. METLIFE INC PFD 05.625% 12/31/2049 | 2023-04-18 | 2024-03-19 | $170 | $176 | -$6 | -$6 | |
| 6. DOORDASH INC - A | 2024-03-21 | $839 | $565 | $274 | $274 | ||
| 7. NORTHERN TRUST CORP | 2023-04-18 | 2024-03-21 | $593 | $598 | -$5 | -$5 | |
| 2. PALO ALTO NETWORKS INC | 2023-04-18 | 2024-03-21 | $568 | $403 | $165 | $165 | |
| 4. ILLUMINA INC | 2024-03-22 | $541 | $454 | $87 | $87 | ||
| 2. ONTO INNOVATION INC | 2023-04-18 | 2024-03-22 | $362 | $163 | $199 | $199 | |
| 19. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2023-04-18 | 2024-03-22 | $410 | $367 | $43 | $43 | |
| 209. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-04-18 | 2024-03-25 | $3,385 | $3,340 | $45 | $45 | |
| 9. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2023-04-18 | 2024-03-25 | $189 | $198 | -$9 | -$9 | |
| 1. ICF INTERNATIONAL INC | 2023-04-18 | 2024-03-27 | $150 | $112 | $38 | $38 | |
| 2. ILLUMINA INC | 2023-12-06 | 2024-03-27 | $271 | $226 | $45 | $45 | |
| 2. QUEST DIAGNOSTICS INC | 2024-01-10 | 2024-03-27 | $258 | $284 | -$26 | -$26 | |
| 1. WATERS CORP | 2023-05-11 | 2024-03-27 | $339 | $273 | $66 | $66 | |
| 13. HELIOS TECHNOLOGIES INC | 2023-11-06 | 2024-03-28 | $566 | $575 | -$9 | -$9 | |
| 2. MC CORMICK & CO INC NON-VOTING | 2024-03-06 | 2024-03-28 | $154 | $139 | $15 | $15 | |
| 3. NORTHERN TRUST CORP | 2023-04-18 | 2024-03-28 | $264 | $256 | $8 | $8 | |
| 3. DOORDASH INC - A | 2024-04-01 | $414 | $279 | $135 | $135 | ||
| 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2023-04-18 | 2024-04-01 | $789 | $404 | $385 | $385 | |
| 22. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-04-02 | $305 | $412 | -$107 | -$107 | |
| 3. ILLUMINA INC | 2024-04-02 | $388 | $336 | $52 | $52 | ||
| 3. INDEPENDENT BANK CORP MASS | 2023-04-18 | 2024-04-02 | $150 | $185 | -$35 | -$35 | |
| 2. HENRY SCHEIN INC | 2024-03-08 | 2024-04-02 | $148 | $151 | -$3 | -$3 | |
| 5. TOWNE BANK | 2023-04-18 | 2024-04-02 | $136 | $126 | $10 | $10 | |
| 23. BARNES GROUP INC | 2023-04-18 | 2024-04-03 | $808 | $932 | -$124 | -$124 | |
| 2. BECTON DICKINSON & CO | 2024-03-05 | 2024-04-03 | $483 | $476 | $7 | $7 | |
| 2. ILLUMINA INC | 2023-12-04 | 2024-04-03 | $257 | $223 | $34 | $34 | |
| 1. INDEPENDENT BANK CORP MASS | 2023-04-18 | 2024-04-03 | $50 | $62 | -$12 | -$12 | |
| 2. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2024-04-03 | $31 | $27 | $4 | $4 | |
| 3. QUEST DIAGNOSTICS INC | 2024-04-03 | $396 | $425 | -$29 | -$29 | ||
| 2. TOWNE BANK | 2023-04-18 | 2024-04-03 | $54 | $50 | $4 | $4 | |
| 1. THE TRAVELERS COS INC | 2023-04-18 | 2024-04-03 | $228 | $171 | $57 | $57 | |
| 6. CAL MAINE FOODS INC NEW | 2023-04-18 | 2024-04-04 | $363 | $337 | $26 | $26 | |
| 2. 3M COMPANY | 2023-04-18 | 2024-04-04 | $189 | $184 | $5 | $5 | |
| 11. 3M COMPANY | 2023-04-18 | 2024-04-04 | $1,039 | $987 | $52 | $52 | |
| 14. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2023-04-18 | 2024-04-04 | $296 | $270 | $26 | $26 | |
| 3. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-04-05 | $41 | $56 | -$15 | -$15 | |
| 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2023-09-26 | 2024-04-05 | $1,991 | $1,877 | $114 | $114 | |
| 5. ASML HOLDING NV-NY SEDOL B908F01 | 2023-04-18 | 2024-04-05 | $4,875 | $3,210 | $1,665 | $1,665 | |
| 7. EQUITY COMMONWEALTH | 2023-04-18 | 2024-04-08 | $131 | $145 | -$14 | -$14 | |
| 32. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2024-04-08 | $628 | $624 | $4 | $4 | ||
| 3. HOLOGIC INC | 2024-03-05 | 2024-04-08 | $233 | $224 | $9 | $9 | |
| 13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-04-18 | 2024-04-08 | $245 | $225 | $20 | $20 | |
| 6. CAL MAINE FOODS INC NEW | 2024-04-09 | $379 | $326 | $53 | $53 | ||
| 2. CAL MAINE FOODS INC NEW | 2023-04-18 | 2024-04-10 | $124 | $106 | $18 | $18 | |
| 32. PERMIAN RESOURCES CORP | 2023-04-18 | 2024-04-10 | $578 | $349 | $229 | $229 | |
| 2. INDEPENDENT BANK CORP MASS | 2023-04-18 | 2024-04-11 | $95 | $124 | -$29 | -$29 | |
| 4. TOWNE BANK | 2023-04-18 | 2024-04-11 | $105 | $101 | $4 | $4 | |
| 7. APPLOVIN CORP-CLASS A | 2023-04-18 | 2024-04-12 | $535 | $115 | $420 | $420 | |
| 126. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2024-04-12 | $2,092 | $1,600 | $492 | $492 | ||
| 15. COPART INC | 2023-04-18 | 2024-04-12 | $831 | $584 | $247 | $247 | |
| 1. KIMBERLY-CLARK CORP | 2023-04-18 | 2024-04-12 | $126 | $139 | -$13 | -$13 | |
| 3. OLD DOMINION FGHT LINES INC | 2023-04-18 | 2024-04-12 | $654 | $522 | $132 | $132 | |
| 3. VULCAN MATERIALS CO | 2023-04-18 | 2024-04-12 | $791 | $518 | $273 | $273 | |
| 250. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2023-04-18 | 2024-04-15 | $4,293 | $3,165 | $1,128 | $1,128 | |
| .5 SOLVENTUM CORP-W/I SEDOL BMTQB43 | 2023-04-18 | 2024-04-15 | $31 | $34 | -$3 | -$3 | |
| 1. BECTON DICKINSON & CO | 2024-03-05 | 2024-04-17 | $230 | $238 | -$8 | -$8 | |
| 3. CAL MAINE FOODS INC NEW | 2024-04-17 | $187 | $154 | $33 | $33 | ||
| 1. HOLOGIC INC | 2024-01-10 | 2024-04-17 | $75 | $72 | $3 | $3 | |
| 9. EQUITY COMMONWEALTH | 2023-04-18 | 2024-04-18 | $166 | $186 | -$20 | -$20 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2024-03-26 | 2024-04-19 | $133 | $146 | -$13 | -$13 | |
| 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-04-18 | 2024-04-19 | $181 | $173 | $8 | $8 | |
| 1. QUEST DIAGNOSTICS INC | 2023-12-14 | 2024-04-19 | $127 | $141 | -$14 | -$14 | |
| 180. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 | 2024-04-22 | $6,115 | $7,064 | -$949 | -$949 | ||
| 25. CADENCE BANK | 2023-12-01 | 2024-04-22 | $680 | $658 | $22 | $22 | |
| 11. DOUBLEVERIFY HOLDINGS INC | 2023-12-11 | 2024-04-22 | $327 | $370 | -$43 | -$43 | |
| 17. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2024-04-22 | $272 | $233 | $39 | $39 | |
| 31. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2023-04-18 | 2024-04-22 | $622 | $598 | $24 | $24 | |
| 27. METLIFE INC PFD 05.625% 12/31/2049 | 2023-04-18 | 2024-04-23 | $634 | $678 | -$44 | -$44 | |
| 3. INDEPENDENT BANK CORP MASS | 2023-04-18 | 2024-04-24 | $154 | $185 | -$31 | -$31 | |
| 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-04-18 | 2024-04-24 | $75 | $69 | $6 | $6 | |
| 10. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2024-04-24 | $162 | $137 | $25 | $25 | |
| 2. NEW MARKET CORPORATION | 2023-04-18 | 2024-04-24 | $1,165 | $741 | $424 | $424 | |
| 55. NUTANIX INC - A | 2023-04-18 | 2024-04-24 | $3,382 | $1,405 | $1,977 | $1,977 | |
| 54. WILLSCOT HOLDINGS CORP CL A | 2024-04-24 | $2,046 | $2,640 | -$594 | -$594 | ||
| 8. EQUITY COMMONWEALTH | 2023-04-18 | 2024-04-25 | $149 | $165 | -$16 | -$16 | |
| 14. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-04-25 | $200 | $262 | -$62 | -$62 | |
| 1. INDEPENDENT BANK CORP MASS | 2023-07-27 | 2024-04-25 | $52 | $61 | -$9 | -$9 | |
| 2. INDEPENDENT BANK CORP MASS | 2023-04-18 | 2024-04-25 | $104 | $124 | -$20 | -$20 | |
| 3. KIMBERLY-CLARK CORP | 2023-04-18 | 2024-04-25 | $414 | $417 | -$3 | -$3 | |
| 4. EQUITY COMMONWEALTH | 2023-04-18 | 2024-04-26 | $75 | $83 | -$8 | -$8 | |
| 11. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-04-26 | $156 | $206 | -$50 | -$50 | |
| 4. TOWNE BANK | 2023-04-18 | 2024-04-26 | $109 | $101 | $8 | $8 | |
| 2. DIAGEO PLC SPONSORED ADR | 2024-01-05 | 2024-04-29 | $279 | $284 | -$5 | -$5 | |
| 7. EQUITY COMMONWEALTH | 2023-04-18 | 2024-04-29 | $131 | $145 | -$14 | -$14 | |
| 10. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-04-29 | $142 | $187 | -$45 | -$45 | |
| 2. HOLOGIC INC | 2024-01-10 | 2024-04-29 | $152 | $144 | $8 | $8 | |
| 1. INDEPENDENT BANK CORP MASS | 2023-07-27 | 2024-04-29 | $53 | $61 | -$8 | -$8 | |
| 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-04-18 | 2024-04-29 | $56 | $52 | $4 | $4 | |
| 2. NORTHERN TRUST CORP | 2023-04-18 | 2024-04-29 | $167 | $171 | -$4 | -$4 | |
| 3. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2023-04-18 | 2024-04-30 | $62 | $66 | -$4 | -$4 | |
| 2. QUEST DIAGNOSTICS INC | 2024-04-30 | $277 | $282 | -$5 | -$5 | ||
| 3. SAIA INC | 2023-04-18 | 2024-04-30 | $1,192 | $827 | $365 | $365 | |
| 16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2023-04-18 | 2024-05-01 | $316 | $309 | $7 | $7 | |
| 2. DIAGEO PLC SPONSORED ADR | 2023-11-13 | 2024-05-02 | $274 | $283 | -$9 | -$9 | |
| 9. KIMBERLY-CLARK CORP | 2023-04-18 | 2024-05-02 | $1,226 | $1,250 | -$24 | -$24 | |
| 2. 3M COMPANY | 2024-05-02 | $196 | $186 | $10 | $10 | ||
| 2. KIMBERLY-CLARK CORP | 2023-04-18 | 2024-05-03 | $272 | $278 | -$6 | -$6 | |
| 2. ONTO INNOVATION INC | 2023-04-18 | 2024-05-03 | $401 | $163 | $238 | $238 | |
| 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2023-09-26 | 2024-05-03 | $609 | $626 | -$17 | -$17 | |
| 19. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2023-04-18 | 2024-05-03 | $5,786 | $5,318 | $468 | $468 | |
| 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2024-04-19 | 2024-05-03 | $1,474 | $1,376 | $98 | $98 | |
| 2. AFFILIATED MANAGERS GROUP INC | 2023-12-21 | 2024-05-06 | $319 | $301 | $18 | $18 | |
| 2. GODADDY INC - CLASS A | 2023-04-18 | 2024-05-06 | $250 | $156 | $94 | $94 | |
| 1. REINSURANCE GROUP OF AMERICA | 2023-04-18 | 2024-05-06 | $202 | $140 | $62 | $62 | |
| 34. AFFILIATED MANAGERS GROUP INC | 2024-05-07 | $5,328 | $4,855 | $473 | $473 | ||
| 2. REINSURANCE GROUP OF AMERICA | 2023-04-18 | 2024-05-07 | $404 | $280 | $124 | $124 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-04-18 | 2024-05-08 | $950 | $540 | $410 | $410 | |
| 19. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-05-08 | $292 | $356 | -$64 | -$64 | |
| 15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-04-18 | 2024-05-08 | $295 | $260 | $35 | $35 | |
| 10. MISSION PRODUCE INC | 2023-06-02 | 2024-05-08 | $118 | $122 | -$4 | -$4 | |
| 2. MISSION PRODUCE INC | 2023-04-18 | 2024-05-08 | $24 | $22 | $2 | $2 | |
| 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-04-18 | 2024-05-09 | $79 | $69 | $10 | $10 | |
| 52. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2024-05-09 | $979 | $712 | $267 | $267 | |
| 8. TOWNE BANK | 2023-04-18 | 2024-05-09 | $218 | $202 | $16 | $16 | |
| 7. BOOT BARN HOLDINGS INC | 2023-04-18 | 2024-05-13 | $754 | $511 | $243 | $243 | |
| 9. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2024-05-13 | $173 | $123 | $50 | $50 | |
| 2. REINSURANCE GROUP OF AMERICA | 2023-04-18 | 2024-05-13 | $415 | $280 | $135 | $135 | |
| 7. GLOBE LIFE INC | 2024-05-14 | $620 | $839 | -$219 | -$219 | ||
| 24. GROCERY OUTLET HOLDING CORP | 2023-04-18 | 2024-05-14 | $485 | $682 | -$197 | -$197 | |
| 2. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-05-14 | $32 | $37 | -$5 | -$5 | |
| 2. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2024-05-14 | $39 | $27 | $12 | $12 | |
| 33. NEOGEN CORP | 2023-04-18 | 2024-05-14 | $429 | $534 | -$105 | -$105 | |
| 7. AMERICAN WATER WORKS CO INC | 2023-04-18 | 2024-05-15 | $942 | $1,050 | -$108 | -$108 | |
| 10. DAIKIN INDS LTD ADR | 2024-05-15 | $159 | $143 | $16 | $16 | ||
| 3. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2024-05-15 | $58 | $41 | $17 | $17 | |
| 11. APPLOVIN CORP-CLASS A | 2023-04-18 | 2024-05-16 | $920 | $181 | $739 | $739 | |
| 9. DAIKIN INDS LTD ADR | 2024-03-06 | 2024-05-16 | $145 | $128 | $17 | $17 | |
| 13. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-05-17 | $208 | $241 | -$33 | -$33 | |
| 6. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2024-05-17 | $116 | $82 | $34 | $34 | |
| 56. DRILL-QUIP INC | 2024-05-20 | $1,075 | $1,484 | -$409 | -$409 | ||
| 7. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-05-20 | $111 | $130 | -$19 | -$19 | |
| 4. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2024-05-20 | $77 | $55 | $22 | $22 | |
| 3. QUEST DIAGNOSTICS INC | 2024-05-20 | $432 | $421 | $11 | $11 | ||
| 21. DAIKIN INDS LTD ADR | 2024-05-21 | $321 | $284 | $37 | $37 | ||
| 3. CALIFORNIA WTR SVC GROUP | 2023-04-18 | 2024-05-22 | $161 | $175 | -$14 | -$14 | |
| 17. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2023-04-18 | 2024-05-22 | $497 | $1,033 | -$536 | -$536 | |
| 10. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-05-22 | $159 | $185 | -$26 | -$26 | |
| 1. KIMBERLY-CLARK CORP | 2023-04-18 | 2024-05-22 | $133 | $139 | -$6 | -$6 | |
| 1. CAL MAINE FOODS INC NEW | 2023-05-23 | 2024-05-23 | $60 | $48 | $12 | $12 | |
| 3. EQUITY COMMONWEALTH | 2023-04-18 | 2024-05-23 | $58 | $62 | -$4 | -$4 | |
| 4. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2024-05-23 | $63 | $74 | -$11 | -$11 | |
| 14. HEALTHPEAK PROPERTIES INC | 2023-04-18 | 2024-05-23 | $269 | $294 | -$25 | -$25 | |
| 1. INDEPENDENT BANK CORP MASS | 2023-07-27 | 2024-05-23 | $54 | $61 | -$7 | -$7 | |
| 2. KIMBERLY-CLARK CORP | 2023-04-18 | 2024-05-23 | $266 | $278 | -$12 | -$12 | |
| 5. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2023-04-18 | 2024-05-23 | $102 | $110 | -$8 | -$8 | |
| 6. DUPONT DE NEMOURS INC-WI | 2024-05-24 | $480 | $418 | $62 | $62 | ||
| 4. APPLOVIN CORP-CLASS A | 2023-04-18 | 2024-05-28 | $335 | $66 | $269 | $269 | |
| 7. GODADDY INC - CLASS A | 2023-04-18 | 2024-05-28 | $978 | $545 | $433 | $433 | |
| 3. CAL MAINE FOODS INC NEW | 2023-05-23 | 2024-05-29 | $181 | $145 | $36 | $36 | |
| 26. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2023-08-10 | 2024-05-29 | $2,004 | $2,139 | -$135 | -$135 | |
| 2. AGILENT TECHNOLOGIES (IPO) | 2024-03-26 | 2024-05-30 | $260 | $291 | -$31 | -$31 | |
| 1. QUEST DIAGNOSTICS INC | 2023-12-13 | 2024-05-30 | $138 | $140 | -$2 | -$2 | |
| 6. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2023-04-18 | 2024-05-30 | $1,659 | $1,990 | -$331 | -$331 | |
| 2. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2023-04-18 | 2024-06-03 | $40 | $41 | -$1 | -$1 | |
| 7. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2023-04-18 | 2024-06-03 | $143 | $154 | -$11 | -$11 | |
| 2. PALO ALTO NETWORKS INC | 2023-04-18 | 2024-06-03 | $593 | $403 | $190 | $190 | |
| 2. QUEST DIAGNOSTICS INC | 2023-12-13 | 2024-06-03 | $281 | $280 | $1 | $1 | |
| 105. COTY INC-CL A | 2023-04-18 | 2024-06-04 | $1,057 | $1,306 | -$249 | -$249 | |
| 5. GODADDY INC - CLASS A | 2023-04-18 | 2024-06-06 | $698 | $389 | $309 | $309 | |
| 4. FERRARI NV - W/I SEDOL BZ1GMK5 | 2023-04-18 | 2024-06-06 | $1,690 | $1,121 | $569 | $569 | |
| 6. GODADDY INC - CLASS A | 2023-04-18 | 2024-06-07 | $835 | $467 | $368 | $368 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2024-06-07 | $1,613 | $1,393 | $220 | $220 | |
| 3. MISSION PRODUCE INC | 2023-04-18 | 2024-06-07 | $36 | $33 | $3 | $3 | |
| 2. REINSURANCE GROUP OF AMERICA | 2023-04-18 | 2024-06-07 | $407 | $280 | $127 | $127 | |
| 1. TRANSDIGM GROUP INC | 2023-04-18 | 2024-06-07 | $1,334 | $761 | $573 | $573 | |
| 1. CAL MAINE FOODS INC NEW | 2023-05-23 | 2024-06-10 | $58 | $48 | $10 | $10 | |
| 3. AMN HEALTHCARE SERVICES | 2024-02-28 | 2024-06-11 | $157 | $168 | -$11 | -$11 | |
| 15. AMN HEALTHCARE SERVICES | 2024-06-11 | $787 | $1,295 | -$508 | -$508 | ||
| 18. ANI PHARMACEUTICALS INC | 2023-05-17 | 2024-06-11 | $1,150 | $802 | $348 | $348 | |
| 193. API GROUP CORP | 2024-06-11 | $7,219 | $5,274 | $1,945 | $1,945 | ||
| 19. ACUSHNET HOLDINGS CORP | 2024-06-11 | $1,207 | $1,001 | $206 | $206 | ||
| 4. ADDUS HOMECARE CORP | 2023-08-18 | 2024-06-11 | $460 | $362 | $98 | $98 | |
| 10. ADDUS HOMECARE CORP | 2024-06-11 | $1,149 | $976 | $173 | $173 | ||
| 5168.03 LSV SMALL CAP FUND-INST | 2024-06-11 | $92,043 | $84,035 | $8,008 | $8,008 | ||
| 1. ADVANCED ENERGY INDS INC | 2024-02-22 | 2024-06-11 | $104 | $100 | $4 | $4 | |
| 12. ADVANCED ENERGY INDS INC | 2023-04-18 | 2024-06-11 | $1,253 | $1,104 | $149 | $149 | |
| 64. AERSALE CORP | 2024-06-11 | $433 | $922 | -$489 | -$489 | ||
| 55. AERSALE CORP | 2023-06-05 | 2024-06-11 | $372 | $824 | -$452 | -$452 | |
| 98. AFFIRM HOLDINGS INC | 2024-06-11 | $3,141 | $3,251 | -$110 | -$110 | ||
| 140. AFFIRM HOLDINGS INC | 2023-04-18 | 2024-06-11 | $4,487 | $1,613 | $2,874 | $2,874 | |
| 9. AGREE RLTY CORP REIT | 2024-06-11 | $540 | $513 | $27 | $27 | ||
| 12. AGREE RLTY CORP REIT | 2024-06-11 | $720 | $807 | -$87 | -$87 | ||
| 6. ALAMO GROUP INC | 2024-06-11 | $1,081 | $1,299 | -$218 | -$218 | ||
| 3. ALBEMARLE CORP | 2024-06-11 | $341 | $410 | -$69 | -$69 | ||
| 12. AMERICAN WATER WORKS CO INC | 2024-06-11 | $1,534 | $1,442 | $92 | $92 | ||
| 8. AMERICAN WATER WORKS CO INC | 2024-06-11 | $1,022 | $1,166 | -$144 | -$144 | ||
| 10. AMERICAN WOODMARK CORP | 2023-04-18 | 2024-06-11 | $818 | $519 | $299 | $299 | |
| 11. AMERICA'S CAR-MART INC | 2023-04-18 | 2024-06-11 | $652 | $930 | -$278 | -$278 | |
| 1. APPFOLIO INC - A | 2023-04-18 | 2024-06-11 | $230 | $131 | $99 | $99 | |
| 136. APPLOVIN CORP-CLASS A | 2023-04-18 | 2024-06-11 | $10,366 | $2,241 | $8,125 | $8,125 | |
| 3. APTARGROUP INC | 2024-06-11 | $434 | $424 | $10 | $10 | ||
| 7. APTARGROUP INC | 2023-04-18 | 2024-06-11 | $1,013 | $833 | $180 | $180 | |
| 18. ARIS WATER SOLUTION INC-A | 2023-08-16 | 2024-06-11 | $266 | $207 | $59 | $59 | |
| 83. ARIS WATER SOLUTION INC-A | 2023-04-18 | 2024-06-11 | $1,228 | $638 | $590 | $590 | |
| 18. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 | 2024-06-11 | $2,369 | $2,532 | -$163 | -$163 | ||
| 56. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 | 2023-04-18 | 2024-06-11 | $7,371 | $4,559 | $2,812 | $2,812 | |
| 41. ATLANTIC UNION BANKSHARES CORP | 2023-04-18 | 2024-06-11 | $1,269 | $1,343 | -$74 | -$74 | |
| 4. AVANOS MEDICAL INC | 2023-12-26 | 2024-06-11 | $76 | $92 | -$16 | -$16 | |
| 48. AVANOS MEDICAL INC | 2024-06-11 | $911 | $1,351 | -$440 | -$440 | ||
| 12. AVISTA CORP | 2023-08-24 | 2024-06-11 | $419 | $395 | $24 | $24 | |
| 26. AVISTA CORP | 2023-04-18 | 2024-06-11 | $907 | $1,136 | -$229 | -$229 | |
| 26. AZEK CO INC/THE | 2023-11-14 | 2024-06-11 | $1,163 | $800 | $363 | $363 | |
| 31. AZEK CO INC/THE | 2023-04-18 | 2024-06-11 | $1,387 | $793 | $594 | $594 | |
| 11. THE BALDWIN INSURANCE GROUP INC | 2024-06-11 | $375 | $281 | $94 | $94 | ||
| 22. THE BALDWIN INSURANCE GROUP INC | 2023-04-18 | 2024-06-11 | $749 | $579 | $170 | $170 | |
| 9. BALCHEM CORP CL B | 2023-04-18 | 2024-06-11 | $1,344 | $1,162 | $182 | $182 | |
| 5. BENCHMARK ELECT | 2024-06-11 | $202 | $139 | $63 | $63 | ||
| 40. BENCHMARK ELECT | 2023-04-18 | 2024-06-11 | $1,620 | $906 | $714 | $714 | |
| 3. BLACKBAUD INC | 2024-06-11 | $226 | $225 | $1 | $1 | ||
| 33. BOOT BARN HOLDINGS INC | 2023-04-18 | 2024-06-11 | $4,227 | $2,408 | $1,819 | $1,819 | |
| 7. CSW INDUSTRIALS INC | 2023-04-18 | 2024-06-11 | $1,756 | $987 | $769 | $769 | |
| 2. CTS CORP | 2024-02-13 | 2024-06-11 | $103 | $90 | $13 | $13 | |
| 19. CTS CORP | 2023-04-18 | 2024-06-11 | $974 | $868 | $106 | $106 | |
| 64. CNX RESOURCES CORP | 2023-04-18 | 2024-06-11 | $1,666 | $1,030 | $636 | $636 | |
| 43. CADENCE BANK | 2023-04-18 | 2024-06-11 | $1,177 | $891 | $286 | $286 | |
| 11. CAL MAINE FOODS INC NEW | 2023-08-03 | 2024-06-11 | $634 | $506 | $128 | $128 | |
| 5. CAL MAINE FOODS INC NEW | 2024-06-11 | $288 | $240 | $48 | $48 | ||
| 8. CALAVO GROWERS INC | 2024-03-14 | 2024-06-11 | $229 | $239 | -$10 | -$10 | |
| 35. CALAVO GROWERS INC | 2023-04-18 | 2024-06-11 | $1,003 | $1,019 | -$16 | -$16 | |
| 47. CALIFORNIA WTR SVC GROUP | 2024-06-11 | $2,197 | $2,255 | -$58 | -$58 | ||
| 29. CALIFORNIA WTR SVC GROUP | 2024-06-11 | $1,356 | $1,669 | -$313 | -$313 | ||
| 28. CASELLA WASTE SYS INC | 2023-04-18 | 2024-06-11 | $2,660 | $2,420 | $240 | $240 | |
| 5. CASS INFORMATION SYSTEMS INC. | 2023-08-18 | 2024-06-11 | $203 | $196 | $7 | $7 | |
| 16. CASS INFORMATION SYSTEMS INC. | 2023-04-18 | 2024-06-11 | $650 | $677 | -$27 | -$27 | |
| 1. CHEMED CORP | 2024-03-07 | 2024-06-11 | $541 | $651 | -$110 | -$110 | |
| 3. CHEMED CORP | 2024-06-11 | $1,622 | $1,643 | -$21 | -$21 | ||
| 4. CHESAPEAKE UTILITIES CORP | 2024-06-11 | $421 | $438 | -$17 | -$17 | ||
| 5. CHESAPEAKE UTILITIES CORP | 2023-04-18 | 2024-06-11 | $527 | $651 | -$124 | -$124 | |
| 40. CLOROX CO | 2024-06-11 | $5,241 | $5,451 | -$210 | -$210 | ||
| 8. CLOROX CO | 2023-04-18 | 2024-06-11 | $1,048 | $1,270 | -$222 | -$222 | |
| 28. ENOVIS CORP | 2024-06-11 | $1,248 | $1,528 | -$280 | -$280 | ||
| 6. CONMED CORP | 2023-04-18 | 2024-06-11 | $441 | $673 | -$232 | -$232 | |
| 57. COSTAR GROUP INC | 2024-06-11 | $4,321 | $4,755 | -$434 | -$434 | ||
| 98. DENTSPLY SIRONA INC | 2024-06-11 | $2,619 | $2,936 | -$317 | -$317 | ||
| 179. DENTSPLY SIRONA INC | 2024-06-11 | $4,784 | $7,293 | -$2,509 | -$2,509 | ||
| 4. DIODES INC | 2024-06-11 | $284 | $284 | ||||
| 14. DIODES INC | 2024-06-11 | $994 | $1,200 | -$206 | -$206 | ||
| 62. DOORDASH INC - A | 2024-06-11 | $6,956 | $5,739 | $1,217 | $1,217 | ||
| 1. DOUBLEVERIFY HOLDINGS INC | 2023-12-11 | 2024-06-11 | $18 | $34 | -$16 | -$16 | |
| 47. DOUBLEVERIFY HOLDINGS INC | 2023-04-18 | 2024-06-11 | $856 | $1,450 | -$594 | -$594 | |
| 12. ELF BEAUTY INC | 2023-04-18 | 2024-06-11 | $2,170 | $1,110 | $1,060 | $1,060 | |
| 2. ENERSYS | 2024-03-06 | 2024-06-11 | $209 | $183 | $26 | $26 | |
| 11. ENERSYS | 2023-04-18 | 2024-06-11 | $1,152 | $917 | $235 | $235 | |
| 12. ENPRO INC | 2023-04-18 | 2024-06-11 | $1,755 | $1,195 | $560 | $560 | |
| 126. ENVISTA HOLDINGS CORP | 2024-06-11 | $2,265 | $3,016 | -$751 | -$751 | ||
| 40. EQUITY COMMONWEALTH | 2024-06-11 | $764 | $766 | -$2 | -$2 | ||
| 9. EQUITY COMMONWEALTH | 2023-04-18 | 2024-06-11 | $172 | $186 | -$14 | -$14 | |
| 10. ESCO TECHNOLOGIES INC | 2024-04-03 | 2024-06-11 | $1,044 | $1,043 | $1 | $1 | |
| 106. EXACT SCIENCES CORP | 2024-06-11 | $4,475 | $6,251 | -$1,776 | -$1,776 | ||
| 52. EXACT SCIENCES CORP | 2023-04-18 | 2024-06-11 | $2,195 | $3,468 | -$1,273 | -$1,273 | |
| 104. EXCELERATE ENERGY INC-A | 2023-04-18 | 2024-06-11 | $1,770 | $2,371 | -$601 | -$601 | |
| 27. EXLSERVICE HOLDINGS INC | 2024-06-11 | $782 | $794 | -$12 | -$12 | ||
| 16. EXLSERVICE HOLDINGS INC | 2024-06-11 | $463 | $533 | -$70 | -$70 | ||
| 13. FEDERAL SIGNAL CORP | 2024-06-11 | $1,093 | $811 | $282 | $282 | ||
| 5. FEDERAL SIGNAL CORP | 2023-06-09 | 2024-06-11 | $420 | $301 | $119 | $119 | |
| 16. FIVE BELOW | 2024-06-11 | $1,850 | $2,250 | -$400 | -$400 | ||
| 24. FIVE BELOW | 2024-06-11 | $2,775 | $5,119 | -$2,344 | -$2,344 | ||
| 19. FLOOR & DECOR HOLDINGS INC | 2024-02-29 | 2024-06-11 | $2,192 | $2,346 | -$154 | -$154 | |
| 15. FRANKLIN ELECTRIC INC | 2023-04-18 | 2024-06-11 | $1,430 | $1,345 | $85 | $85 | |
| 13. GLOBE LIFE INC | 2024-06-11 | $1,048 | $1,021 | $27 | $27 | ||
| 40. GODADDY INC - CLASS A | 2023-04-18 | 2024-06-11 | $5,589 | $3,112 | $2,477 | $2,477 | |
| 93. GRAY TELEVISION INC | 2023-04-18 | 2024-06-11 | $506 | $791 | -$285 | -$285 | |
| 48. GROCERY OUTLET HOLDING CORP | 2023-04-18 | 2024-06-11 | $996 | $1,364 | -$368 | -$368 | |
| 10. GUIDEWIRE SOFTWARE INC | 2024-06-11 | $1,324 | $941 | $383 | $383 | ||
| 10. GUIDEWIRE SOFTWARE INC | 2023-04-18 | 2024-06-11 | $1,324 | $796 | $528 | $528 | |
| 21. HEALTHCARE REALTY TRUST INC | 2024-06-11 | $347 | $372 | -$25 | -$25 | ||
| 30. HEALTHCARE REALTY TRUST INC | 2024-06-11 | $496 | $534 | -$38 | -$38 | ||
| 41. HEALTHPEAK PROPERTIES INC | 2024-06-11 | $785 | $836 | -$51 | -$51 | ||
| 231. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2024-06-11 | $4,629 | $4,048 | $581 | $581 | ||
| 174. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2024-06-11 | $3,486 | $3,309 | $177 | $177 | ||
| 11. HOLOGIC INC | 2024-06-11 | $810 | $786 | $24 | $24 | ||
| 89. HOME BANCSHARES INC | 2023-04-18 | 2024-06-11 | $2,009 | $1,882 | $127 | $127 | |
| 10. HUBSPOT INC | 2024-06-11 | $5,952 | $4,592 | $1,360 | $1,360 | ||
| 13. ICF INTERNATIONAL INC | 2023-04-18 | 2024-06-11 | $1,867 | $1,450 | $417 | $417 | |
| 34. IDACORP INC | 2024-06-11 | $3,147 | $3,094 | $53 | $53 | ||
| 12. IDACORP INC | 2023-04-18 | 2024-06-11 | $1,111 | $1,340 | -$229 | -$229 | |
| 11. ILLUMINA INC | 2024-06-11 | $1,200 | $1,242 | -$42 | -$42 | ||
| 10. INDEPENDENT BANK CORP MASS | 2024-06-11 | $471 | $564 | -$93 | -$93 | ||
| 5. INDEPENDENT BANK CORP MASS | 2023-04-26 | 2024-06-11 | $236 | $282 | -$46 | -$46 | |
| 19. INTEGER HOLDINGS CORPORATION | 2023-04-18 | 2024-06-11 | $2,213 | $1,517 | $696 | $696 | |
| 97. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2024-06-11 | $51,925 | $42,086 | $9,839 | $9,839 | |
| 10. I3 VERTICALS INC-CLASS A | 2024-03-07 | 2024-06-11 | $192 | $219 | -$27 | -$27 | |
| 39. I3 VERTICALS INC-CLASS A | 2023-04-18 | 2024-06-11 | $750 | $976 | -$226 | -$226 | |
| 7. J & J SNACK FOODS CORP | 2024-01-26 | 2024-06-11 | $1,132 | $1,125 | $7 | $7 | |
| 3. KAISER ALUMINUM CORP | 2024-02-28 | 2024-06-11 | $271 | $212 | $59 | $59 | |
| 16. KAISER ALUMINUM CORP | 2024-06-11 | $1,446 | $1,068 | $378 | $378 | ||
| 37. KENVUE INC | 2024-06-11 | $675 | $723 | -$48 | -$48 | ||
| 21. K.FORCE INC | 2023-04-18 | 2024-06-11 | $1,255 | $1,371 | -$116 | -$116 | |
| 12. KIMBERLY-CLARK CORP | 2024-06-11 | $1,623 | $1,500 | $123 | $123 | ||
| 19. KIMBERLY-CLARK CORP | 2023-04-18 | 2024-06-11 | $2,570 | $2,638 | -$68 | -$68 | |
| 19. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 2024-06-11 | $937 | $947 | -$10 | -$10 | ||
| 68. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-04-18 | 2024-06-11 | $1,314 | $1,178 | $136 | $136 | |
| 25. KORN FERRY | 2024-06-11 | $1,562 | $1,257 | $305 | $305 | ||
| 4. LGI HOMES INC | 2023-04-18 | 2024-06-11 | $366 | $455 | -$89 | -$89 | |
| 40. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 | 2024-06-11 | $828 | $830 | -$2 | -$2 | ||
| 7. LEMAITRE VASCULAR INC | 2023-10-03 | 2024-06-11 | $537 | $390 | $147 | $147 | |
| 39. LEMAITRE VASCULAR INC | 2023-04-18 | 2024-06-11 | $2,990 | $2,060 | $930 | $930 | |
| 1. LINDSAY CORPORATION | 2024-03-28 | 2024-06-11 | $113 | $119 | -$6 | -$6 | |
| 7. LINDSAY CORPORATION | 2024-06-11 | $790 | $888 | -$98 | -$98 | ||
| 2. LOCKHEED MARTIN CORP | 2024-06-11 | $931 | $894 | $37 | $37 | ||
| 5. MSA SAFETY INC | 2024-04-09 | 2024-06-11 | $854 | $966 | -$112 | -$112 | |
| 9. MADDEN STEVEN LTD | 2023-11-09 | 2024-06-11 | $394 | $305 | $89 | $89 | |
| 27. MADDEN STEVEN LTD | 2023-04-18 | 2024-06-11 | $1,182 | $966 | $216 | $216 | |
| 76. MAGNOLIA OIL & GAS CORP CLASS A | 2023-11-15 | 2024-06-11 | $1,864 | $1,683 | $181 | $181 | |
| 5. MARCUS & MILLICHAP INC | 2024-03-13 | 2024-06-11 | $151 | $167 | -$16 | -$16 | |
| 41. MARCUS & MILLICHAP INC | 2024-06-11 | $1,239 | $1,309 | -$70 | -$70 | ||
| 57. MARTEN TRANSPORT LTD | 2024-06-11 | $1,008 | $1,042 | -$34 | -$34 | ||
| 28. MC CORMICK & CO INC NON-VOTING | 2024-06-11 | $1,903 | $1,890 | $13 | $13 | ||
| 21. MEDPACE HOLDINGS INC | 2023-04-18 | 2024-06-11 | $8,375 | $4,061 | $4,314 | $4,314 | |
| 17. MERCANTILE BANK CORP | 2023-04-18 | 2024-06-11 | $610 | $515 | $95 | $95 | |
| 12. MESA LABS INC | 2023-04-18 | 2024-06-11 | $1,143 | $2,036 | -$893 | -$893 | |
| 16. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2023-04-18 | 2024-06-11 | $324 | $352 | -$28 | -$28 | |
| 17. MISSION PRODUCE INC | 2024-06-11 | $177 | $164 | $13 | $13 | ||
| 64. MISSION PRODUCE INC | 2024-06-11 | $668 | $696 | -$28 | -$28 | ||
| 17. MODEL N INC MERGED 6/27/2024 | 2023-06-13 | 2024-06-11 | $508 | $575 | -$67 | -$67 | |
| 23. MODEL N INC MERGED 6/27/2024 | 2023-04-18 | 2024-06-11 | $687 | $803 | -$116 | -$116 | |
| 29. MOELIS & CO | 2023-04-18 | 2024-06-11 | $1,530 | $1,122 | $408 | $408 | |
| 2. MONARCH CASINO & RESORT INC | 2023-06-15 | 2024-06-11 | $133 | $141 | -$8 | -$8 | |
| 17. MONARCH CASINO & RESORT INC | 2024-06-11 | $1,133 | $1,292 | -$159 | -$159 | ||
| 10. MONGODB INC | 2024-06-11 | $2,239 | $3,563 | -$1,324 | -$1,324 | ||
| 40. MUELLER WATER PRODUCTS INC SER A | 2024-06-11 | $702 | $504 | $198 | $198 | ||
| 138. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2024-06-11 | $2,421 | $1,891 | $530 | $530 | |
| 13. NV5 HOLDINGS INC | 2024-06-11 | $1,167 | $1,366 | -$199 | -$199 | ||
| 5. NORTHERN OIL AND GAS INC | 2023-12-08 | 2024-06-11 | $189 | $182 | $7 | $7 | |
| 35. NORTHERN OIL AND GAS INC | 2023-04-18 | 2024-06-11 | $1,322 | $1,185 | $137 | $137 | |
| 11. NORTHERN TRUST CORP | 2024-06-11 | $888 | $817 | $71 | $71 | ||
| 55. NORTHERN TRUST CORP | 2024-06-11 | $4,439 | $4,538 | -$99 | -$99 | ||
| 3. NORTHROP GRUMMAN CORPORATION | 2024-06-11 | $1,303 | $1,375 | -$72 | -$72 | ||
| 51. OCEANEERING INTERNATIONAL INC | 2024-05-09 | 2024-06-11 | $1,087 | $1,208 | -$121 | -$121 | |
| 19. OLLIE'S BARGAIN OUTLET HOLDI | 2023-04-18 | 2024-06-11 | $1,603 | $1,162 | $441 | $441 | |
| 72. OPTION CARE HEALTH INC | 2024-06-11 | $2,045 | $2,210 | -$165 | -$165 | ||
| 9. ORIGIN BANCORP INC | 2024-06-11 | $260 | $266 | -$6 | -$6 | ||
| 19. ORIGIN BANCORP INC | 2023-04-18 | 2024-06-11 | $549 | $595 | -$46 | -$46 | |
| 29. PDF SOLUTIONS INC | 2024-06-11 | $986 | $883 | $103 | $103 | ||
| 17. PACIRA BIOSCIENCES INC | 2024-06-11 | $471 | $718 | -$247 | -$247 | ||
| 10. PALO ALTO NETWORKS INC | 2023-04-18 | 2024-06-11 | $3,086 | $2,016 | $1,070 | $1,070 | |
| 14. PATRICK INDUSTRIES INC | 2023-04-18 | 2024-06-11 | $1,437 | $972 | $465 | $465 | |
| 6. PAYLOCITY HOLDING CORP | 2024-05-10 | 2024-06-11 | $831 | $978 | -$147 | -$147 | |
| 9. PEGASYSTEMS INC | 2023-12-11 | 2024-06-11 | $525 | $470 | $55 | $55 | |
| 31. PEGASYSTEMS INC | 2023-04-18 | 2024-06-11 | $1,807 | $1,420 | $387 | $387 | |
| 196. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 | 2024-06-11 | $2,929 | $3,326 | -$397 | -$397 | ||
| 17. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 | 2023-05-24 | 2024-06-11 | $254 | $338 | -$84 | -$84 | |
| 296. PERMIAN RESOURCES CORP | 2024-06-11 | $4,631 | $3,007 | $1,624 | $1,624 | ||
| 32. PORTLAND GENERAL ELECTRIC CO | 2023-04-18 | 2024-06-11 | $1,369 | $1,611 | -$242 | -$242 | |
| 7. POWER INTEGRATIONS INC | 2024-06-11 | $514 | $533 | -$19 | -$19 | ||
| 12. POWER INTEGRATIONS INC | 2023-04-18 | 2024-06-11 | $880 | $938 | -$58 | -$58 | |
| 93. PROCORE TECHNOLOGIES INC | 2024-06-11 | $6,144 | $5,850 | $294 | $294 | ||
| 3. QUAKER CHEMICAL CORPORATION | 2024-01-16 | 2024-06-11 | $515 | $595 | -$80 | -$80 | |
| 4. QUAKER CHEMICAL CORPORATION | 2023-04-18 | 2024-06-11 | $686 | $791 | -$105 | -$105 | |
| 14. QUALYS INC | 2023-04-18 | 2024-06-11 | $1,904 | $1,815 | $89 | $89 | |
| 6. QUEST DIAGNOSTICS INC | 2024-06-11 | $846 | $813 | $33 | $33 | ||
| 14. REINSURANCE GROUP OF AMERICA | 2023-04-18 | 2024-06-11 | $2,843 | $1,960 | $883 | $883 | |
| 45. REPAY HOLDINGS CORP | 2023-04-18 | 2024-06-11 | $472 | $301 | $171 | $171 | |
| 9. ROGERS CORP | 2024-06-11 | $1,033 | $1,047 | -$14 | -$14 | ||
| 8. ROKU INC | 2023-07-07 | 2024-06-11 | $463 | $503 | -$40 | -$40 | |
| 57. ROKU INC | 2023-04-18 | 2024-06-11 | $3,298 | $3,644 | -$346 | -$346 | |
| 18. SJW GROUP | 2024-06-11 | $938 | $1,154 | -$216 | -$216 | ||
| 21. SJW GROUP | 2023-04-18 | 2024-06-11 | $1,095 | $1,647 | -$552 | -$552 | |
| 6. SPS COMMERCE INC | 2023-04-18 | 2024-06-11 | $1,088 | $923 | $165 | $165 | |
| 2. SAIA INC | 2023-04-18 | 2024-06-11 | $889 | $551 | $338 | $338 | |
| 49. HENRY SCHEIN INC | 2024-06-11 | $3,251 | $3,489 | -$238 | -$238 | ||
| 24. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D | 2024-06-11 | $604 | $604 | ||||
| 36. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D | 2024-06-11 | $905 | $893 | $12 | $12 | ||
| 36. SEACOAST BANKING CORP OF FLA | 2023-04-18 | 2024-06-11 | $799 | $816 | -$17 | -$17 | |
| 19. SELECTIVE INSURANCE GROUP INC | 2023-04-18 | 2024-06-11 | $1,775 | $1,837 | -$62 | -$62 | |
| 27. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2024-06-11 | $806 | $856 | -$50 | -$50 | ||
| 104. SHIFT4 PAYMENTS INC-CLASS A | 2024-06-11 | $7,552 | $6,876 | $676 | $676 | ||
| 7. SILICON LABORATORIES INC | 2023-04-18 | 2024-06-11 | $815 | $1,200 | -$385 | -$385 | |
| 14. SIMULATIONS PLUS INC | 2023-11-10 | 2024-06-11 | $640 | $499 | $141 | $141 | |
| 49. SIMULATIONS PLUS INC | 2023-04-18 | 2024-06-11 | $2,241 | $2,135 | $106 | $106 | |
| 2. SITEONE LANDSCAPE SUPPLY INC | 2024-03-28 | 2024-06-11 | $258 | $352 | -$94 | -$94 | |
| 12. SITEONE LANDSCAPE SUPPLY INC | 2023-04-18 | 2024-06-11 | $1,549 | $1,665 | -$116 | -$116 | |
| 5. CHAMPION HOMES INC | 2023-12-14 | 2024-06-11 | $331 | $361 | -$30 | -$30 | |
| 18. CHAMPION HOMES INC | 2023-04-18 | 2024-06-11 | $1,192 | $1,306 | -$114 | -$114 | |
| 44. SNOWFLAKE INC-CLASS A | 2024-06-11 | $5,673 | $6,751 | -$1,078 | -$1,078 | ||
| 29.5 SOLVENTUM CORP-W/I SEDOL BMTQB43 | 2024-06-11 | $1,670 | $1,841 | -$171 | -$171 | ||
| 19.5 SOLVENTUM CORP-W/I SEDOL BMTQB43 | 2024-06-11 | $1,104 | $1,309 | -$205 | -$205 | ||
| 18. SOUTHSTATE CORPORATION | 2023-04-18 | 2024-06-11 | $1,287 | $1,227 | $60 | $60 | |
| 23. SOUTHWEST AIRLINES CO | 2024-06-11 | $678 | $613 | $65 | $65 | ||
| 18. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2024-06-11 | $1,363 | $1,210 | $153 | $153 | |
| 11. STERICYCLE INC MERGED 11/05/24 | 2024-06-06 | 2024-06-11 | $649 | $652 | -$3 | -$3 | |
| 23. STEWART INFORMATION SERVICES CORP | 2023-04-18 | 2024-06-11 | $1,374 | $964 | $410 | $410 | |
| 11. SUNSTONE HOTEL INVS INC NEW | 2023-10-24 | 2024-06-11 | $110 | $103 | $7 | $7 | |
| 81. SUNSTONE HOTEL INVS INC NEW | 2023-04-18 | 2024-06-11 | $807 | $787 | $20 | $20 | |
| 24. SUPERNUS PHARMACEUTICALS INC | 2023-04-18 | 2024-06-11 | $620 | $876 | -$256 | -$256 | |
| 245. SWEETGREEN INC - CLASS A | 2024-06-11 | $7,981 | $3,591 | $4,390 | $4,390 | ||
| 23. TEXAS ROADHOUSE INC | 2023-04-18 | 2024-06-11 | $3,877 | $2,524 | $1,353 | $1,353 | |
| 29. 3M COMPANY | 2024-06-11 | $2,905 | $2,463 | $442 | $442 | ||
| 65. 3M COMPANY | 2024-06-11 | $6,511 | $5,777 | $734 | $734 | ||
| 6. TOPBUILD CORP | 2023-04-18 | 2024-06-11 | $2,379 | $1,250 | $1,129 | $1,129 | |
| 25. TOWNE BANK | 2024-06-11 | $646 | $629 | $17 | $17 | ||
| 4. TRANSDIGM GROUP INC | 2023-04-18 | 2024-06-11 | $5,191 | $3,043 | $2,148 | $2,148 | |
| 22. TRIUMPH FINANCIAL INC | 2023-04-18 | 2024-06-11 | $1,577 | $1,223 | $354 | $354 | |
| 2. UMB FINL CORP | 2024-01-16 | 2024-06-11 | $160 | $158 | $2 | $2 | |
| 11. UMB FINL CORP | 2023-04-18 | 2024-06-11 | $879 | $647 | $232 | $232 | |
| 198. UNITED UTILITIES GROUP PLC SPON ADR | 2024-06-11 | $5,121 | $5,164 | -$43 | -$43 | ||
| 29. UNITED UTILITIES GROUP PLC SPON ADR | 2024-06-11 | $750 | $787 | -$37 | -$37 | ||
| 8. VEEVA SYSTEMS INC-CLASS A | 2024-06-11 | $1,493 | $1,668 | -$175 | -$175 | ||
| 89. VIAVI SOLUTIONS INC -W/I | 2024-06-11 | $657 | $918 | -$261 | -$261 | ||
| 2. WATERS CORP | 2023-05-11 | 2024-06-11 | $600 | $545 | $55 | $55 | |
| 77. WERNER ENTERPRISES INC | 2024-06-11 | $2,853 | $3,064 | -$211 | -$211 | ||
| 16. WERNER ENTERPRISES INC | 2024-06-11 | $593 | $749 | -$156 | -$156 | ||
| 167. WILLSCOT HOLDINGS CORP CL A | 2024-06-11 | $6,247 | $7,511 | -$1,264 | -$1,264 | ||
| 20. WORKIVA INC | 2023-04-18 | 2024-06-11 | $1,476 | $2,064 | -$588 | -$588 | |
| 4. AMBARELLA INC SEDOL B7KH3G6 | 2024-06-11 | $228 | $205 | $23 | $23 | ||
| 15. AMBARELLA INC SEDOL B7KH3G6 | 2024-06-11 | $853 | $1,012 | -$159 | -$159 | ||
| 45. WNS HOLDINGS LTD SEDOL BQC4YW1 | 2023-04-18 | 2024-06-11 | $2,259 | $4,064 | -$1,805 | -$1,805 | |
| 5. TE CONNECTIVITY LTD MERGED 09/30/24 | 2024-06-11 | $746 | $699 | $47 | $47 | ||
| 16. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2024-04-19 | 2024-06-11 | $5,104 | $4,403 | $701 | $701 | |
| 84. GLOBAL-E ONLINE LTD SEDOL BN770J3 | 2024-06-11 | $2,649 | $2,751 | -$102 | -$102 | ||
| 72. GLOBAL-E ONLINE LTD SEDOL BN770J3 | 2023-04-18 | 2024-06-11 | $2,271 | $2,163 | $108 | $108 | |
| 151. QIAGEN N.V. REV SPLIT 1/29/2025 | 2024-06-11 | $6,667 | $6,590 | $77 | $77 | ||
| 54. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 | 2024-06-11 | $804 | $613 | $191 | $191 | ||
| 89. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 | 2023-05-18 | 2024-06-11 | $1,325 | $959 | $366 | $366 | |
| 10. NCR ATLEOS CORP W/I | 2024-06-11 | 2024-06-12 | $276 | $270 | $6 | $6 | |
| 24. REPAY HOLDINGS CORP | 2023-04-18 | 2024-06-20 | $257 | $161 | $96 | $96 | |
| 26. KELLY SERVICES INC CLASS A | 2024-06-11 | 2024-06-21 | $573 | $553 | $20 | $20 | |
| 11. HUNT J B TRANSPORT SERVICES INC | 2024-06-11 | 2024-06-24 | $1,739 | $1,771 | -$32 | -$32 | |
| 8. RESMED INC | 2024-06-11 | 2024-06-24 | $1,457 | $1,676 | -$219 | -$219 | |
| 9. ALIGN TECHNOLOGY INC | 2024-06-11 | 2024-06-25 | $2,127 | $2,289 | -$162 | -$162 | |
| 6. HEICO CORP NEW | 2024-06-11 | 2024-06-25 | $1,364 | $1,344 | $20 | $20 | |
| 10. RESERVOIR MEDIA INC | 2024-06-11 | 2024-06-25 | $70 | $77 | -$7 | -$7 | |
| 2. CINTAS CORP | 2024-06-11 | 2024-06-28 | $1,400 | $1,368 | $32 | $32 | |
| 6. EVOLUTION AB ADR SEDOL BD079T3 | 2024-06-28 | $624 | $590 | $34 | $34 | ||
| 66. EVOLUTION AB ADR SEDOL BD079T3 | 2023-04-18 | 2024-06-28 | $6,869 | $8,770 | -$1,901 | -$1,901 | |
| 3. NCR ATLEOS CORP W/I | 2024-06-11 | 2024-07-02 | $88 | $81 | $7 | $7 | |
| 30. UL SOLUTIONS INC - CLASS A | 2024-06-11 | 2024-07-02 | $1,270 | $1,182 | $88 | $88 | |
| 6. SKECHERS U S A INC CL A | 2024-06-11 | 2024-07-03 | $403 | $443 | -$40 | -$40 | |
| 10. ACI WORLDWIDE INC | 2024-06-11 | 2024-07-08 | $395 | $343 | $52 | $52 | |
| 4. SKECHERS U S A INC CL A | 2024-06-11 | 2024-07-09 | $271 | $295 | -$24 | -$24 | |
| 17. DOLLAR TREE INC | 2023-04-18 | 2024-07-10 | $1,741 | $2,502 | -$761 | -$761 | |
| 29. LATTICE SEMICONDUCTOR CORP | 2024-06-11 | 2024-07-10 | $1,779 | $1,777 | $2 | $2 | |
| 7. ACI WORLDWIDE INC | 2024-06-11 | 2024-07-12 | $282 | $240 | $42 | $42 | |
| 16. NCR ATLEOS CORP W/I | 2024-06-11 | 2024-07-12 | $472 | $432 | $40 | $40 | |
| 5. TEMPUS AI INC | 2024-06-17 | 2024-07-15 | $199 | $206 | -$7 | -$7 | |
| 10. TURNING POINT BRANDS INC | 2024-06-11 | 2024-07-15 | $362 | $316 | $46 | $46 | |
| 8. ACI WORLDWIDE INC | 2024-06-11 | 2024-07-16 | $341 | $274 | $67 | $67 | |
| 7. TEMPUS AI INC | 2024-06-17 | 2024-07-16 | $269 | $288 | -$19 | -$19 | |
| 13. NMI HOLDINGS INC | 2024-06-11 | 2024-07-17 | $491 | $419 | $72 | $72 | |
| 5. TEMPUS AI INC | 2024-06-17 | 2024-07-17 | $213 | $206 | $7 | $7 | |
| 4. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2024-07-18 | $483 | $457 | $26 | $26 | |
| 2. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2024-07-19 | $498 | $461 | $37 | $37 | |
| 19. MDU RESOURCES GROUP INC | 2024-06-11 | 2024-07-22 | $501 | $468 | $33 | $33 | |
| 3. THOMSON REUTERS CORP SEDOL BNBXPB4 | 2023-09-26 | 2024-07-22 | $493 | $376 | $117 | $117 | |
| 43. THOMSON REUTERS CORP SEDOL BNBXPB4 | 2023-04-18 | 2024-07-22 | $7,067 | $5,632 | $1,435 | $1,435 | |
| 3. EPLUS INC | 2024-06-11 | 2024-07-24 | $262 | $218 | $44 | $44 | |
| 13. TURNING POINT BRANDS INC | 2024-06-11 | 2024-07-24 | $476 | $411 | $65 | $65 | |
| 8. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 | 2024-06-11 | 2024-07-24 | $207 | $153 | $54 | $54 | |
| 7. ACI WORLDWIDE INC | 2024-06-11 | 2024-07-25 | $299 | $240 | $59 | $59 | |
| 23. DNOW INC | 2024-06-11 | 2024-07-26 | $346 | $315 | $31 | $31 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2024-07-30 | $255 | $228 | $27 | $27 | |
| 16. BAE SYSYTEMS PLC SPONSORED ADR | 2023-11-10 | 2024-07-30 | $1,052 | $874 | $178 | $178 | |
| 20. BAE SYSYTEMS PLC SPONSORED ADR | 2023-05-03 | 2024-07-30 | $1,315 | $1,040 | $275 | $275 | |
| 14. DEXCOM INC | 2024-06-11 | 2024-07-30 | $974 | $1,634 | -$660 | -$660 | |
| 13. FIVE BELOW | 2024-07-31 | $960 | $1,466 | -$506 | -$506 | ||
| 10. FLOOR & DECOR HOLDINGS INC | 2024-07-31 | $970 | $1,230 | -$260 | -$260 | ||
| 3. PENUMBRA INC | 2024-06-11 | 2024-07-31 | $481 | $565 | -$84 | -$84 | |
| 4. ACI WORLDWIDE INC | 2024-06-11 | 2024-08-01 | $187 | $137 | $50 | $50 | |
| 8. NMI HOLDINGS INC | 2024-06-11 | 2024-08-01 | $308 | $258 | $50 | $50 | |
| 46. LVMH MOET HENNESSY LOUIS ADR | 2023-04-18 | 2024-08-05 | $6,238 | $8,913 | -$2,675 | -$2,675 | |
| 5. LVMH MOET HENNESSY LOUIS ADR | 2023-09-26 | 2024-08-05 | $678 | $746 | -$68 | -$68 | |
| 10. PROCEPT BIOROBOTICS CORP | 2024-06-11 | 2024-08-06 | $558 | $684 | -$126 | -$126 | |
| 128. ANGI INC REV SPLIT 03/24/25 | 2024-06-11 | 2024-08-07 | $307 | $270 | $37 | $37 | |
| 6. NMI HOLDINGS INC | 2024-06-11 | 2024-08-07 | $220 | $193 | $27 | $27 | |
| 18. VERACYTE INC | 2024-08-07 | $506 | $416 | $90 | $90 | ||
| 26. ENVISTA HOLDINGS CORP | 2024-08-08 | $423 | $527 | -$104 | -$104 | ||
| 15. NCR VOYIX CORPORATION | 2024-06-11 | 2024-08-08 | $171 | $189 | -$18 | -$18 | |
| 12. NATIONAL VISION HOLDINGS INC | 2024-06-11 | 2024-08-08 | $130 | $172 | -$42 | -$42 | |
| 6. NEVRO CORP | 2024-08-07 | 2024-08-08 | $30 | $30 | |||
| 7. PAGERDUTY INC | 2024-07-23 | 2024-08-08 | $131 | $149 | -$18 | -$18 | |
| 57. AXOGEN INC | 2024-06-11 | 2024-08-09 | $628 | $402 | $226 | $226 | |
| 34. PAGERDUTY INC | 2024-08-09 | $631 | $706 | -$75 | -$75 | ||
| 9. RB GLOBAL INC SEDOL BMWGSD8 | 2024-06-11 | 2024-08-09 | $705 | $712 | -$7 | -$7 | |
| 12. ATMUS FILTRATION TECHNOLOGIE | 2024-06-11 | 2024-08-12 | $389 | $350 | $39 | $39 | |
| 22. AXOGEN INC | 2024-06-11 | 2024-08-12 | $242 | $155 | $87 | $87 | |
| 3. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-12 | $252 | $266 | -$14 | -$14 | |
| 24. PAGERDUTY INC | 2024-06-11 | 2024-08-12 | $441 | $480 | -$39 | -$39 | |
| 10. ATMUS FILTRATION TECHNOLOGIE | 2024-06-11 | 2024-08-13 | $321 | $291 | $30 | $30 | |
| 42. CARMAX INC | 2023-04-18 | 2024-08-13 | $3,126 | $2,915 | $211 | $211 | |
| 5. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2024-08-14 | $716 | $984 | -$268 | -$268 | ||
| 17. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2023-04-18 | 2024-08-14 | $2,436 | $2,852 | -$416 | -$416 | |
| 18. ENVISTA HOLDINGS CORP | 2024-08-14 | $312 | $338 | -$26 | -$26 | ||
| 44. PAGERDUTY INC | 2024-06-11 | 2024-08-14 | $829 | $881 | -$52 | -$52 | |
| 5. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-15 | $425 | $443 | -$18 | -$18 | |
| 4. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-15 | $342 | $355 | -$13 | -$13 | |
| 35. BENTLEY SYSTEMS INC-CLASS B | 2024-06-11 | 2024-08-15 | $1,755 | $1,712 | $43 | $43 | |
| 17. COPART INC | 2024-06-11 | 2024-08-15 | $870 | $908 | -$38 | -$38 | |
| 15. PAGERDUTY INC | 2024-06-11 | 2024-08-15 | $291 | $300 | -$9 | -$9 | |
| 17. APTIV PLC-WHEN ISSUED EXCH 12/17/24 | 2024-06-11 | 2024-08-15 | $1,163 | $1,351 | -$188 | -$188 | |
| 4. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-16 | $342 | $355 | -$13 | -$13 | |
| 31. NATIONAL VISION HOLDINGS INC | 2024-06-11 | 2024-08-16 | $342 | $444 | -$102 | -$102 | |
| 1573.021 WASATCH INTL OPPORTUNIT-INST | 2023-09-26 | 2024-08-20 | $5,081 | $4,294 | $787 | $787 | |
| 29692.569 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $95,907 | $93,702 | $2,205 | $2,205 | ||
| 5. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-21 | $442 | $443 | -$1 | -$1 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-22 | $486 | $532 | -$46 | -$46 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-08-22 | $276 | $246 | $30 | $30 | |
| 9. AXOGEN INC | 2024-06-11 | 2024-08-26 | $113 | $64 | $49 | $49 | |
| 15. CERTARA INC | 2024-06-11 | 2024-08-26 | $200 | $233 | -$33 | -$33 | |
| 10. CERTARA INC | 2024-06-11 | 2024-08-26 | $133 | $155 | -$22 | -$22 | |
| 71. CLARUS CORPORATION | 2024-06-11 | 2024-08-26 | $327 | $480 | -$153 | -$153 | |
| 177.993 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-26 | $2,305 | $2,280 | $25 | $25 | |
| 1. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2024-08-26 | $18 | $21 | -$3 | -$3 | |
| 24. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2024-08-26 | $428 | $514 | -$86 | -$86 | |
| 102. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2024-08-26 | $57,474 | $44,255 | $13,219 | $13,219 | |
| 3. MATSON INC W/I | 2024-06-11 | 2024-08-26 | $410 | $361 | $49 | $49 | |
| 69. NEVRO CORP | 2024-06-11 | 2024-08-26 | $399 | $640 | -$241 | -$241 | |
| 3. SKECHERS U S A INC CL A | 2024-06-11 | 2024-08-26 | $210 | $221 | -$11 | -$11 | |
| 736.679 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $8,324 | $8,243 | $81 | $81 | |
| 1784.874 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-09-26 | 2024-08-26 | $17,010 | $15,868 | $1,142 | $1,142 | |
| 43708.193 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $416,539 | $486,521 | -$69,982 | -$69,982 | ||
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-26 | $245 | $191 | $54 | $54 | |
| 6. CIMPRESS PLC SEDOL BKYC3F7 | 2024-06-11 | 2024-08-26 | $551 | $526 | $25 | $25 | |
| 9. SILK ROAD MEDICAL INC | 2024-06-11 | 2024-08-27 | $244 | $193 | $51 | $51 | |
| 22. SILK ROAD MEDICAL INC | 2024-06-11 | 2024-08-28 | $596 | $472 | $124 | $124 | |
| 3. BURLINGTON STORES INC | 2024-08-29 | $820 | $727 | $93 | $93 | ||
| 2. EQUIFAX INC | 2024-06-11 | 2024-08-29 | $606 | $464 | $142 | $142 | |
| 76. SILK ROAD MEDICAL INC | 2024-06-11 | 2024-08-29 | $2,057 | $1,630 | $427 | $427 | |
| 2. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-30 | $160 | $177 | -$17 | -$17 | |
| 5. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-09-03 | $394 | $443 | -$49 | -$49 | |
| 11. SILK ROAD MEDICAL INC | 2024-06-11 | 2024-09-03 | $298 | $236 | $62 | $62 | |
| 20. SILK ROAD MEDICAL INC | 2024-06-11 | 2024-09-04 | $542 | $429 | $113 | $113 | |
| 5. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-09-05 | $393 | $443 | -$50 | -$50 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-09-06 | $469 | $532 | -$63 | -$63 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-09-06 | $461 | $532 | -$71 | -$71 | |
| 8. PHREESIA INC | 2024-08-26 | 2024-09-06 | $209 | $208 | $1 | $1 | |
| 62. ACV AUCTIONS INC-A | 2024-05-28 | 2024-09-10 | $1,193 | $1,190 | $3 | $3 | |
| 6. ADVANCED AUTO PARTS WI | 2024-06-11 | 2024-09-10 | $231 | $380 | -$149 | -$149 | |
| 3. ANSYS INC | 2024-06-11 | 2024-09-10 | $924 | $965 | -$41 | -$41 | |
| 3. DIAMOND BACK ENERGY INC | 2024-06-11 | 2024-09-10 | $516 | $578 | -$62 | -$62 | |
| 9. MICROCHIP TECHNOLOGY INC | 2024-07-10 | 2024-09-10 | $666 | $848 | -$182 | -$182 | |
| 9. ACV AUCTIONS INC-A | 2024-05-28 | 2024-09-11 | $175 | $173 | $2 | $2 | |
| 18. CARGURUS INC | 2024-06-11 | 2024-09-12 | $494 | $466 | $28 | $28 | |
| 29. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-09-13 | $464 | $333 | $131 | $131 | |
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-09-13 | $481 | $409 | $72 | $72 | |
| 13. MDU RESOURCES GROUP INC | 2024-06-11 | 2024-09-16 | $356 | $320 | $36 | $36 | |
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-09-16 | $490 | $409 | $81 | $81 | |
| 2. TALEN ENERGY CORP | 2024-08-06 | 2024-09-16 | $342 | $235 | $107 | $107 | |
| 12. NEWMARK GROUP INC-CLASS A | 2024-06-11 | 2024-09-17 | $181 | $120 | $61 | $61 | |
| 32. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-09-19 | $535 | $367 | $168 | $168 | |
| 12. CARGURUS INC | 2024-06-11 | 2024-09-23 | $359 | $311 | $48 | $48 | |
| 3. TALEN ENERGY CORP | 2024-09-23 | $546 | $348 | $198 | $198 | ||
| 25. NEWMARK GROUP INC-CLASS A | 2024-06-11 | 2024-09-25 | $392 | $250 | $142 | $142 | |
| 11. ACI WORLDWIDE INC | 2024-06-11 | 2024-09-26 | $542 | $377 | $165 | $165 | |
| 13. FERGUSON ENTERPRISES INC | 2024-09-26 | $2,629 | $2,575 | $54 | $54 | ||
| 2. FERGUSON ENTERPRISES INC | 2023-05-24 | 2024-09-26 | $405 | $285 | $120 | $120 | |
| 3. EPLUS INC | 2024-06-11 | 2024-09-27 | $298 | $218 | $80 | $80 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2024-09-27 | $145 | $148 | -$3 | -$3 | |
| 22. NEWMARK GROUP INC-CLASS A | 2024-06-11 | 2024-09-27 | $352 | $220 | $132 | $132 | |
| 4. ARGAN INC | 2024-06-11 | 2024-09-30 | $400 | $310 | $90 | $90 | |
| 2. MERCADOLIBRE INC | 2023-09-15 | 2024-09-30 | $4,086 | $2,786 | $1,300 | $1,300 | |
| 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 | 2023-04-18 | 2024-09-30 | $889 | $722 | $167 | $167 | |
| 6. WATSCO INC | 2024-06-11 | 2024-09-30 | $2,950 | $2,781 | $169 | $169 | |
| 7. ACI WORLDWIDE INC | 2024-06-11 | 2024-10-01 | $354 | $240 | $114 | $114 | |
| 6. MATSON INC W/I | 2024-06-11 | 2024-10-02 | $841 | $723 | $118 | $118 | |
| 22. EVERI HOLDINGS INC | 2024-06-11 | 2024-10-04 | $289 | $181 | $108 | $108 | |
| 15. MDU RESOURCES GROUP INC | 2024-06-11 | 2024-10-04 | $407 | $370 | $37 | $37 | |
| 5. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2023-04-18 | 2024-10-04 | $1,737 | $1,659 | $78 | $78 | |
| 35. DUCKHORN PORTFOLIO INC/THE | 2024-06-11 | 2024-10-07 | $382 | $256 | $126 | $126 | |
| 4. SKECHERS U S A INC CL A | 2024-06-11 | 2024-10-07 | $272 | $295 | -$23 | -$23 | |
| 17. ACV AUCTIONS INC-A | 2024-05-28 | 2024-10-08 | $320 | $326 | -$6 | -$6 | |
| 12. AXOGEN INC | 2024-06-11 | 2024-10-08 | $163 | $85 | $78 | $78 | |
| 232. ISHARES CORE S&P 500 ETF | 2024-10-08 | $132,924 | $100,012 | $32,912 | $32,912 | ||
| 39. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-10-08 | $3,529 | $2,860 | $669 | $669 | |
| 4. VIPER ENERGY INC | 2024-06-11 | 2024-10-08 | $203 | $151 | $52 | $52 | |
| 4835.883 ALLSPRING CORE BOND FUND | 2024-10-08 | $54,162 | $53,291 | $871 | $871 | ||
| 16. WISDOMTREE INC | 2024-06-11 | 2024-10-08 | $156 | $154 | $2 | $2 | |
| 208. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-08 | $17,174 | $13,247 | $3,927 | $3,927 | |
| 127. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 | 2024-03-06 | 2024-10-08 | $1,679 | $1,431 | $248 | $248 | |
| 42. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2024-10-09 | $3,389 | $3,316 | $73 | $73 | ||
| 66. ICICI BANK LTD SPON ADR | 2023-04-18 | 2024-10-09 | $1,938 | $1,455 | $483 | $483 | |
| 30. MIRION TECHNOLOGIES INC | 2024-06-11 | 2024-10-10 | $380 | $296 | $84 | $84 | |
| 6. FERRARI NV - W/I SEDOL BZ1GMK5 | 2023-04-18 | 2024-10-10 | $2,730 | $1,682 | $1,048 | $1,048 | |
| 100. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-04-18 | 2024-10-11 | $1,483 | $1,598 | -$115 | -$115 | |
| 13. MDU RESOURCES GROUP INC | 2024-06-11 | 2024-10-11 | $360 | $320 | $40 | $40 | |
| 18. MIRION TECHNOLOGIES INC | 2024-06-11 | 2024-10-11 | $230 | $177 | $53 | $53 | |
| 15. NMI HOLDINGS INC | 2024-06-11 | 2024-10-11 | $612 | $484 | $128 | $128 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2024-10-14 | $319 | $231 | $88 | $88 | |
| 13. MDU RESOURCES GROUP INC | 2024-06-11 | 2024-10-15 | $383 | $320 | $63 | $63 | |
| 3. ARGAN INC | 2024-06-11 | 2024-10-16 | $386 | $233 | $153 | $153 | |
| 203. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-10-16 | $118,792 | $82,820 | $35,972 | $35,972 | |
| 99. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-10-16 | $9,181 | $7,260 | $1,921 | $1,921 | |
| 6. SWEETGREEN INC - CLASS A | 2024-07-23 | 2024-10-16 | $228 | $150 | $78 | $78 | |
| 3. SWEETGREEN INC - CLASS A | 2023-06-29 | 2024-10-16 | $114 | $37 | $77 | $77 | |
| 144. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-16 | $12,174 | $9,171 | $3,003 | $3,003 | |
| 4. ICON PLC SEDOL B94G471 | 2024-06-11 | 2024-10-16 | $1,168 | $1,279 | -$111 | -$111 | |
| 2. FERRARI NV - W/I SEDOL BZ1GMK5 | 2023-04-18 | 2024-10-16 | $943 | $561 | $382 | $382 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2024-10-17 | $179 | $115 | $64 | $64 | |
| 5. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-10-21 | $190 | $135 | $55 | $55 | |
| 3. RB GLOBAL INC SEDOL BMWGSD8 | 2024-06-11 | 2024-10-21 | $260 | $237 | $23 | $23 | |
| 4. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-10-22 | $151 | $108 | $43 | $43 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2024-10-23 | $184 | $115 | $69 | $69 | |
| 16. WORLD KINECT CORPORATION | 2024-06-11 | 2024-10-23 | $496 | $413 | $83 | $83 | |
| 1. ARGAN INC | 2024-06-11 | 2024-10-24 | $124 | $78 | $46 | $46 | |
| 33. PLAYAGS INC | 2024-06-11 | 2024-10-28 | $382 | $385 | -$3 | -$3 | |
| 5. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-10-29 | $193 | $135 | $58 | $58 | |
| 2. IDEXX LABS INC | 2024-06-11 | 2024-10-29 | $902 | $1,013 | -$111 | -$111 | |
| 1. TYLER TECHNOLOGIES INC | 2024-06-11 | 2024-10-29 | $610 | $477 | $133 | $133 | |
| 5. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-10-30 | $193 | $135 | $58 | $58 | |
| 26. ENVISTA HOLDINGS CORP | 2024-10-31 | $597 | $483 | $114 | $114 | ||
| 7. VERTIV HOLDINGS LLC | 2024-10-31 | $766 | $629 | $137 | $137 | ||
| 3. ICON PLC SEDOL B94G471 | 2024-06-11 | 2024-10-31 | $670 | $960 | -$290 | -$290 | |
| 3. ARGAN INC | 2024-06-11 | 2024-11-01 | $406 | $233 | $173 | $173 | |
| 39. EVERI HOLDINGS INC | 2024-06-11 | 2024-11-01 | $519 | $320 | $199 | $199 | |
| 11. GEO GROUP INC/THE | 2024-06-11 | 2024-11-01 | $167 | $146 | $21 | $21 | |
| 3. HEICO CORP NEW | 2024-06-11 | 2024-11-01 | $738 | $672 | $66 | $66 | |
| 2. MATSON INC W/I | 2024-06-11 | 2024-11-01 | $308 | $241 | $67 | $67 | |
| 26. MIRION TECHNOLOGIES INC | 2024-06-11 | 2024-11-01 | $385 | $256 | $129 | $129 | |
| 4. VEEVA SYSTEMS INC-CLASS A | 2024-02-02 | 2024-11-01 | $850 | $816 | $34 | $34 | |
| 11. EVERI HOLDINGS INC | 2024-06-11 | 2024-11-04 | $146 | $90 | $56 | $56 | |
| 32. GEO GROUP INC/THE | 2024-06-11 | 2024-11-04 | $441 | $425 | $16 | $16 | |
| 15. EVERI HOLDINGS INC | 2024-06-11 | 2024-11-05 | $200 | $123 | $77 | $77 | |
| 6. APPFOLIO INC - A | 2023-04-18 | 2024-11-06 | $1,346 | $784 | $562 | $562 | |
| 34. DUCKHORN PORTFOLIO INC/THE | 2024-06-11 | 2024-11-06 | $373 | $249 | $124 | $124 | |
| 4. HEALTHEQUITY INC | 2024-06-11 | 2024-11-06 | $393 | $347 | $46 | $46 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2024-11-06 | $383 | $231 | $152 | $152 | |
| 11. VIPER ENERGY INC | 2024-06-11 | 2024-11-06 | $604 | $414 | $190 | $190 | |
| 7. ASM INTERNATIONAL N V | 2023-04-18 | 2024-11-06 | $3,877 | $2,694 | $1,183 | $1,183 | |
| 9. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-11-07 | $340 | $243 | $97 | $97 | |
| 17. BYRNA TECHNOLOGIES INC | 2024-11-07 | $272 | $250 | $22 | $22 | ||
| 25. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2024-11-07 | $458 | $535 | -$77 | -$77 | |
| 4. RAYMOND JAMES FINANCIAL INC | 2024-06-28 | 2024-11-07 | $635 | $492 | $143 | $143 | |
| 3. SMARTSHEET INC | 2024-11-06 | 2024-11-07 | $168 | $168 | |||
| 2. TALEN ENERGY CORP | 2024-06-11 | 2024-11-07 | $402 | $231 | $171 | $171 | |
| 18. LEGALZOOMCOM INC | 2024-06-11 | 2024-11-08 | $154 | $154 | |||
| 4. VERACYTE INC | 2024-08-08 | 2024-11-11 | $154 | $111 | $43 | $43 | |
| 2. DORMAN PRODUCTS INC | 2024-08-27 | 2024-11-12 | $270 | $226 | $44 | $44 | |
| 39. DUCKHORN PORTFOLIO INC/THE | 2024-06-11 | 2024-11-12 | $427 | $285 | $142 | $142 | |
| 2. RB GLOBAL INC SEDOL BMWGSD8 | 2024-10-22 | 2024-11-12 | $186 | $172 | $14 | $14 | |
| 3. SMARTSHEET INC | 2024-06-11 | 2024-11-12 | $168 | $131 | $37 | $37 | |
| 8. AMN HEALTHCARE SERVICES | 2024-11-13 | $197 | $313 | -$116 | -$116 | ||
| 6. DORMAN PRODUCTS INC | 2024-11-13 | $830 | $675 | $155 | $155 | ||
| 6. SMARTSHEET INC | 2024-06-11 | 2024-11-13 | $335 | $262 | $73 | $73 | |
| 20. ACV AUCTIONS INC-A | 2024-05-28 | 2024-11-14 | $404 | $384 | $20 | $20 | |
| 7. AMN HEALTHCARE SERVICES | 2024-11-14 | $170 | $271 | -$101 | -$101 | ||
| 15. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-11-14 | $285 | $172 | $113 | $113 | |
| 27. GEO GROUP INC/THE | 2024-06-11 | 2024-11-14 | $723 | $359 | $364 | $364 | |
| 234. NAVITAS SEMICONDUCTOR CORP | 2024-11-14 | $425 | $921 | -$496 | -$496 | ||
| 3. SMARTSHEET INC | 2024-06-11 | 2024-11-14 | $167 | $131 | $36 | $36 | |
| 15. ACV AUCTIONS INC-A | 2024-05-28 | 2024-11-18 | $313 | $288 | $25 | $25 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2024-11-18 | $413 | $231 | $182 | $182 | |
| 16. GEO GROUP INC/THE | 2024-06-11 | 2024-11-19 | $421 | $213 | $208 | $208 | |
| 2139. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $194,665 | $156,854 | $37,811 | $37,811 | |
| 22. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-11-20 | $448 | $252 | $196 | $196 | |
| 17. P10 INC-A | 2024-06-11 | 2024-11-20 | $219 | $140 | $79 | $79 | |
| 3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 | 2024-06-11 | 2024-11-21 | $155 | $111 | $44 | $44 | |
| 15. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-11-22 | $304 | $172 | $132 | $132 | |
| 9. RB GLOBAL INC SEDOL BMWGSD8 | 2024-11-25 | $893 | $719 | $174 | $174 | ||
| 4. MATSON INC W/I | 2024-06-11 | 2024-11-26 | $620 | $482 | $138 | $138 | |
| 13. TRANSMEDICS GROUP INC | 2024-06-11 | 2024-11-26 | $1,032 | $1,888 | -$856 | -$856 | |
| 7. WAYSTAR HOLDING CORP | 2024-11-25 | 2024-11-26 | $216 | $218 | -$2 | -$2 | |
| 23. CARGURUS INC | 2024-06-11 | 2024-12-03 | $869 | $595 | $274 | $274 | |
| 34. P10 INC-A | 2024-06-11 | 2024-12-03 | $476 | $280 | $196 | $196 | |
| 33. TECHTARGET | 2024-06-11 | 2024-12-03 | $386 | $97 | $289 | $289 | |
| 31. TECHTARGET | 2024-12-03 | $363 | $56 | $307 | $307 | ||
| 5. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2023-04-18 | 2024-12-03 | $1,928 | $1,659 | $269 | $269 | |
| 15. SHIFT4 PAYMENTS INC-CLASS A | 2024-12-05 | $1,542 | $825 | $717 | $717 | ||
| 5. TRANSMEDICS GROUP INC | 2024-06-11 | 2024-12-05 | $355 | $726 | -$371 | -$371 | |
| 49. CS DISCO INC | 2024-06-11 | 2024-12-06 | $294 | $293 | $1 | $1 | |
| 58. DUCKHORN PORTFOLIO INC/THE | 2024-06-11 | 2024-12-06 | $640 | $424 | $216 | $216 | |
| 16. DUTCH BROS INC-CLASS A | 2024-06-11 | 2024-12-06 | $890 | $631 | $259 | $259 | |
| 1. FERGUSON ENTERPRISES INC | 2023-05-24 | 2024-12-06 | $217 | $143 | $74 | $74 | |
| 10. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2024-12-06 | $212 | $214 | -$2 | -$2 | |
| 2. ONTO INNOVATION INC | 2024-06-11 | 2024-12-06 | $333 | $435 | -$102 | -$102 | |
| 4. ONTO INNOVATION INC | 2023-04-18 | 2024-12-06 | $666 | $327 | $339 | $339 | |
| 80. STONERIDGE INC | 2024-06-11 | 2024-12-06 | $506 | $1,247 | -$741 | -$741 | |
| 10. TURNING POINT BRANDS INC | 2024-06-11 | 2024-12-06 | $642 | $316 | $326 | $326 | |
| 31. WISDOMTREE INC | 2024-06-11 | 2024-12-06 | $350 | $299 | $51 | $51 | |
| 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2024-09-26 | 2024-12-06 | $494 | $379 | $115 | $115 | |
| 6. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-12-09 | $624 | $491 | $133 | $133 | |
| 15. EPAM SYSTEMS INC | 2024-12-10 | $3,715 | $4,532 | -$817 | -$817 | ||
| 80. L OREAL CO UNSPONSORED ADR | 2023-11-21 | 2024-12-10 | $5,803 | $7,446 | -$1,643 | -$1,643 | |
| 32. P10 INC-A | 2024-06-11 | 2024-12-10 | $423 | $263 | $160 | $160 | |
| 14. WORLD KINECT CORPORATION | 2024-06-11 | 2024-12-10 | $398 | $361 | $37 | $37 | |
| 24. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-12 | $573 | $275 | $298 | $298 | |
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-12-12 | $527 | $409 | $118 | $118 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-12-13 | $313 | $246 | $67 | $67 | |
| 10. PATTERSON COS INC | 2024-06-11 | 2024-12-13 | $309 | $232 | $77 | $77 | |
| 9. WASTE CONNECTIONS INC SEDOL BYVG1F6 | 2023-04-18 | 2024-12-13 | $1,633 | $1,300 | $333 | $333 | |
| 23. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2024-12-16 | $504 | $295 | $209 | $209 | |
| 12. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-17 | $314 | $138 | $176 | $176 | |
| 7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 | 2024-06-11 | 2024-12-17 | $355 | $260 | $95 | $95 | |
| 20. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2024-12-19 | $437 | $257 | $180 | $180 | |
| 7. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-20 | $193 | $80 | $113 | $113 | |
| 54. HASBRO INC | 2023-04-18 | 2024-12-20 | $3,103 | $2,857 | $246 | $246 | |
| 5. ANSYS INC | 2024-06-11 | 2024-12-23 | $1,690 | $1,608 | $82 | $82 | |
| 80. EXPERIAN PLC SPON ADR | 2023-04-18 | 2024-12-23 | $3,470 | $2,715 | $755 | $755 | |
| 26. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2024-12-24 | $569 | $334 | $235 | $235 | |
| 68. SMARTSHEET INC | 2024-06-11 | 2024-12-26 | $3,807 | $2,968 | $839 | $839 | |
| 9. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 | 2024-06-11 | 2024-12-26 | $456 | $334 | $122 | $122 | |
| 18. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2024-12-27 | $394 | $231 | $163 | $163 | |
| 17. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2024-12-30 | $373 | $218 | $155 | $155 | |
| 3. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-30 | $88 | $34 | $54 | $54 | |
| 14. PATTERSON COS INC | 2024-06-11 | 2024-12-30 | $432 | $325 | $107 | $107 | |
| 6. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-31 | $171 | $69 | $102 | $102 | |
| 15. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 | 2024-06-11 | 2024-12-31 | $759 | $557 | $202 | $202 | |
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,760 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,927 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,948 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,948 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,133 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,761 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,783,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,783,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,783,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,666,461 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $383,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $383,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,081 | TotalTaxAmt |
| Distributable Before Adj | $379,242 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $379,242 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $379,242 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $346,985 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $346,985 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $379,242 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $331,832 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $346,985 | QualifyingDistributionsAmt |
| Applied To Year1 | $331,832 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,153 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $364,089 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL OPERATING | $110,611 |
| ST JAMES EPISOPAL CHURCH | |||||||
| 533 BINGHAM AVENUE | SAULT STE MARIE | MI | 49783 | NONE | PC | GENERAL OPERATING | $110,611 |
| KNIGHTS TEMPLAR EDUCATIONAL FDN | |||||||
| PO BOX 822 | PINCKNEY | MI | 481690822 | NONE | PC | GENERAL OPERATING | $110,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $331,833 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $161,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 14 | $9,039 |
| SECTION 897 CAPITA | 14 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $370,962 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $370,962 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (444 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001744101 AMN HEALTHCARE SERVI | ||
| 00182C103 ANI PHARMACEUTICALS | ||
| 00187Y100 API GROUP CORP | ||
| 005098108 ACUSHNET HOLDINGS CO | ||
| 006739106 ADDUS HOMECARE CORP | ||
| 00762U200 ADVANTEST CORP- SPON | ||
| 00783V104 ADYEN NV-UNSPON ADR | $6,805 | $7,814 |
| 007973100 ADVANCED ENERGY INDS | ||
| 00810F106 AERSALE CORP | ||
| 008252108 AFFILIATED MANAGERS | ||
| 00827B106 AFFIRM HOLDINGS INC | ||
| 008492100 AGREE RLTY CORP REIT | ||
| 012653101 ALBEMARLE CORP | ||
| 01973R101 ALLISON TRANSMISSION | $3,161 | $7,348 |
| 023436108 AMEDISYS INC | ||
| 030420103 AMERICAN WATER WORKS | ||
| 030506109 AMERICAN WOODMARK CO | ||
| 03062T105 AMERICA'S CAR-MART I | ||
| 032095101 AMPHENOL CORP NEW CL | $3,309 | $5,834 |
| 03783C100 APPFOLIO INC - A | ||
| 03831W108 APPLOVIN CORP-CLASS | ||
| 038336103 APTARGROUP INC | $3,452 | $4,556 |
| 04041L106 ARIS WATER SOLUTION | ||
| 04247X102 ARMSTRONG WORLD INDU | $5,344 | $9,469 |
| 04351P101 ASCENDIS PHARMA A/S | ||
| 046353108 ASTRAZENECA PLC SPON | $12,362 | $10,811 |
| 04911A107 ATLANTIC UNION BANKS | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 049468101 ATLASSIAN CORP CL A | $5,369 | $7,788 |
| 05350V106 AVANOS MEDICAL INC | ||
| 05368M106 AVID BIOSERVICES INC | ||
| 05379B107 AVISTA CORP | ||
| 05478C105 AZEK CO INC/THE | ||
| 05523R107 BAE SYSYTEMS PLC SPO | $6,628 | $7,316 |
| 05589G102 BRP GROUP INC-A | ||
| 057665200 BALCHEM CORP CL B | ||
| 058498106 BALL CORPORATION | $4,336 | $4,521 |
| 067806109 BARNES GROUP INC | ||
| 07831C103 BELLRING BRANDS INC- | $1,219 | $2,637 |
| 08160H101 BENCHMARK ELECT | ||
| 09227Q100 BLACKBAUD INC | $2,492 | $2,513 |
| 099406100 BOOT BARN HOLDINGS I | ||
| 115637209 BROWN FORMAN CORP CL | $2,474 | $1,481 |
| 12504L109 CBRE GROUP INC | $3,385 | $6,171 |
| 126402106 CSW INDUSTRIALS INC | ||
| 126501105 CTS CORP | ||
| 12653C108 CNX RESOURCES CORP | ||
| 12740C103 CADENCE BANK | ||
| 128030202 CAL MAINE FOODS INC | ||
| 128246105 CALAVO GROWERS INC | ||
| 130788102 CALIFORNIA WTR SVC G | ||
| 136385101 CANADIAN NATURAL RES | $5,851 | $5,618 |
| 13646K108 CANADIAN PACIFIC KAN | $9,765 | $8,974 |
| 143130102 CARMAX INC | ||
| 147448104 CASELLA WASTE SYS IN | ||
| 14808P109 CASS INFORMATION SYS | ||
| 16359R103 CHEMED CORP | ||
| 165303108 CHESAPEAKE UTILITIES | ||
| 171484108 CHURCHILL DOWNS INC | $8,957 | $9,081 |
| 172062101 CINCINNATI FINANCIAL | $3,035 | $4,167 |
| 189054109 CLOROX CO | ||
| 191098102 COCA COLA CONSOLIDAT | ||
| 194014502 ENOVIS CORP | $2,102 | $2,018 |
| 199908104 COMFORT SYS USA INC | ||
| 20449X401 COMPASS GROUP PLC-SP | $6,097 | $7,255 |
| 207410101 CONMED CORP | $1,373 | $958 |
| 217204106 COPART INC | $5,914 | $7,862 |
| 22160N109 COSTAR GROUP INC | $2,752 | $2,577 |
| 222070203 COTY INC-CL A | ||
| 24906P109 DENTSPLY SIRONA INC | ||
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 254543101 DIODES INC | ||
| 256746108 DOLLAR TREE INC | $6,890 | $3,897 |
| 25809K105 DOORDASH INC - A | ||
| 258278100 DORMAN PRODUCTS INC | $1,964 | $2,850 |
| 25862V105 DOUBLEVERIFY HOLDING | ||
| 262037104 DRILL-QUIP INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 26856L103 ELF BEAUTY INC | ||
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 29275Y102 ENERSYS | ||
| 29355X107 ENPRO INC | ||
| 29362U104 ENTEGRIS, INC | $4,547 | $6,340 |
| 29414B104 EPAM SYSTEMS INC | $2,303 | $2,806 |
| 29415F104 ENVISTA HOLDINGS COR | ||
| 294628102 EQUITY COMMONWEALTH | ||
| 29670G102 ESSENTIAL UTILITIES | ||
| 30051E104 EVOLUTION AB ADR SED | ||
| 30063P105 EXACT SCIENCES CORP | ||
| 30069T101 EXCELERATE ENERGY IN | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 30215C101 EXPERIAN PLC SPON AD | $4,061 | $5,128 |
| 313855108 FEDERAL SIGNAL CORP | ||
| 31620M106 FIDELITY NATIONAL IN | $4,379 | $6,300 |
| 33829M101 FIVE BELOW | ||
| 353514102 FRANKLIN ELECTRIC IN | ||
| 37959E102 GLOBE LIFE INC | ||
| 380237107 GODADDY INC - CLASS | ||
| 384109104 GRACO INC | $2,260 | $2,444 |
| 389375106 GRAY TELEVISION INC | ||
| 39874R101 GROCERY OUTLET HOLDI | ||
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 418056107 HASBRO INC | ||
| 42226K105 HEALTHCARE REALTY TR | ||
| 42250P103 HEALTHPEAK PROPERTIE | ||
| 42328H109 HELIOS TECHNOLOGIES | ||
| 42550U109 HENKEL AG & COMPANY | ||
| 42550U208 HENKEL AG & COMPANY | ||
| 436440101 HOLOGIC INC | ||
| 436893200 HOME BANCSHARES INC | ||
| 443573100 HUBSPOT INC | $2,152 | $2,090 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 45104G104 ICICI BANK LTD SPON | $5,623 | $7,614 |
| 451107106 IDACORP INC | ||
| 452327109 ILLUMINA INC | ||
| 453836108 INDEPENDENT BANK COR | ||
| 45826H109 INTEGER HOLDINGS COR | ||
| 46571Y107 I3 VERTICALS INC-CLA | ||
| 483007704 KAISER ALUMINUM CORP | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | $4,757 | $4,819 |
| 493732101 K.FORCE INC | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 499180107 KNORR-BREMSE - UNSP | ||
| 500643200 KORN FERRY | ||
| 50187T106 LGI HOMES INC | $2,599 | $2,235 |
| 502117203 L OREAL CO UNSPONSOR | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 513272104 LAMB WESTON HOLDING | $8,098 | $5,346 |
| 524671104 LEGRAND SA-UNSP ADR | ||
| 525558201 LEMAITRE VASCULAR IN | ||
| 526107107 LENNOX INTERNATIONAL | $4,046 | $7,921 |
| 535555106 LINDSAY CORPORATION | ||
| 55261F104 M&T BK CORP | $4,030 | $6,016 |
| 556269108 MADDEN STEVEN LTD | ||
| 559663109 MAGNOLIA OIL & GAS C | ||
| 566324109 MARCUS & MILLICHAP I | ||
| 58506Q109 MEDPACE HOLDINGS INC | ||
| 58733R102 MERCADOLIBRE INC | $4,072 | $5,101 |
| 587376104 MERCANTILE BANK CORP | ||
| 59064R109 MESA LABS INC | ||
| 59156R850 METLIFE INC PFD SER | ||
| 59156R876 METLIFE INC PFD 05.6 | ||
| 60510V108 MISSION PRODUCE INC | ||
| 607525102 MODEL N INC | ||
| 60786M105 MOELIS & CO | $3,208 | $5,984 |
| 609027107 MONARCH CASINO & RES | ||
| 624758108 MUELLER WATER PRODUC | ||
| 62945V109 NV5 HOLDINGS INC | ||
| 640491106 NEOGEN CORP | ||
| 641069406 NESTLE S.A. SPONSORE | ||
| 651587107 NEW MARKET CORPORATI | $2,594 | $3,698 |
| 665531307 NORTHERN OIL AND GAS | ||
| 665859104 NORTHERN TRUST CORP | ||
| 670100205 NOVO NORDISK A S ADR | $13,374 | $13,505 |
| 67059N108 NUTANIX INC - A | ||
| 679580100 OLD DOMINION FGHT LI | $3,303 | $3,352 |
| 681116109 OLLIE'S BARGAIN OUTL | ||
| 68213N109 OMNICELL INC | $1,676 | $1,425 |
| 683344105 ONTO INNOVATION INC | ||
| 68404L201 OPTION CARE HEALTH I | ||
| 68621T102 ORIGIN BANCORP INC | ||
| 68902V107 OTIS WORLDWIDE CORP- | $4,964 | $5,557 |
| 693282105 PDF SOLUTIONS INC | ||
| 695127100 PACIRA BIOSCIENCES I | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 703343103 PATRICK INDUSTRIES I | ||
| 705573103 PEGASYSTEMS INC | ||
| 708326202 PENNON GROUP PLC-UNS | ||
| 71424F105 PERMIAN RESOURCES CO | ||
| 73278L105 POOL CORP | $7,005 | $6,819 |
| 736508847 PORTLAND GENERAL ELE | ||
| 737446104 POST HOLDINGS INC-W | $4,303 | $5,609 |
| 739276103 POWER INTEGRATIONS I | ||
| 74275K108 PROCORE TECHNOLOGIES | ||
| 74624M102 PURE STORAGE INC - C | $1,432 | $1,351 |
| 747316107 QUAKER CHEMICAL CORP | ||
| 74758T303 QUALYS INC | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 754730109 RAYMOND JAMES FINANC | $2,177 | $2,796 |
| 759351604 REINSURANCE GROUP OF | ||
| 759916109 REPLIGEN CORP | $2,558 | $2,159 |
| 76029L100 REPAY HOLDINGS CORP | $1,698 | $1,640 |
| 77543R102 ROKU INC | ||
| 784305104 SJW GROUP | ||
| 78454L100 SM ENERGY COMPANY | $2,311 | $2,442 |
| 78463M107 SPS COMMERCE INC | ||
| 786584102 SAFRAN SA UNSPON ADR | $11,093 | $12,971 |
| 78709Y105 SAIA INC | ||
| 806407102 HENRY SCHEIN INC | ||
| 80687P106 SCHNEIDER ELECTRIC S | $5,308 | $7,893 |
| 808513600 CHARLES SCHWAB CORP | ||
| 811707801 SEACOAST BANKING COR | ||
| 816300107 SELECTIVE INSURANCE | ||
| 82452J109 SHIFT4 PAYMENTS INC- | $820 | $1,557 |
| 826919102 SILICON LABORATORIES | ||
| 829214105 SIMULATIONS PLUS INC | ||
| 82982L103 SITEONE LANDSCAPE SU | ||
| 830830105 SKYLINE CHAMPION COR | ||
| 83088M102 SKYWORKS SOLUTIONS I | $5,279 | $4,257 |
| 833445109 SNOWFLAKE INC-CLASS | ||
| 840441109 SOUTHSTATE CORPORATI | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 84612U107 SOVOS BRANDS INC | ||
| 860372101 STEWART INFORMATION | ||
| 867892101 SUNSTONE HOTEL INVS | ||
| 868459108 SUPERNUS PHARMACEUTI | ||
| 87043Q108 SWEETGREEN INC - CLA | $350 | $898 |
| 87612E106 TARGET CORP | ||
| 882681109 TEXAS ROADHOUSE INC | $2,052 | $2,165 |
| 884903808 THOMSON REUTERS CORP | ||
| 88579Y101 3M COMPANY | ||
| 89055F103 TOPBUILD CORP | ||
| 89214P109 TOWNE BANK | ||
| 893641100 TRANSDIGM GROUP INC | ||
| 89417E109 THE TRAVELERS COS IN | ||
| 89679E300 TRIUMPH FINANCIAL IN | ||
| 902788108 UMB FINL CORP | ||
| 902973155 US BANCORP PFD SER B | ||
| 904708104 UNIFIRST CORP | $6,687 | $7,186 |
| 91311E102 UNITED UTILITIES GRO | ||
| 913903100 UNIVERSAL HEALTH SER | ||
| 91879Q109 VAIL RESORTS INC | ||
| 925550105 VIAVI SOLUTIONS INC | ||
| 929160109 VULCAN MATERIALS CO | $3,625 | $5,402 |
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 94106B101 WASTE CONNECTIONS IN | $4,278 | $5,147 |
| 941848103 WATERS CORP | $3,160 | $4,823 |
| 950755108 WERNER ENTERPRISES I | ||
| 971378104 WILLSCOT MOBILE MINI | ||
| 98139A105 WORKIVA INC | ||
| G037AX101 AMBARELLA INC SEDOL | ||
| G0403H108 AON PLC/IRELAND-A SE | $4,976 | $5,387 |
| G0450A105 ARCH CAPITAL GROUP L | $7,530 | $9,420 |
| G1151C101 ACCENTURE PLC CLASS | ||
| G3421J106 FERGUSON PLC SEDOL B | ||
| G4705A100 ICON PLC SEDOL B94G4 | $12,119 | $10,905 |
| G54950103 NEW LINDE PLC SEDOL | $6,950 | $7,955 |
| G8473T100 STERIS PLC SEDOL BFY | $11,228 | $12,334 |
| G97822103 PERRIGO CO LTD SEDOL | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | ||
| H42097107 UBS GROUP AG SEDOL B | $6,933 | $6,731 |
| L8681T102 SPOTIFY TECHNOLOGY S | $4,789 | $12,079 |
| M5216V106 GLOBAL-E ONLINE LTD | ||
| N00985106 AERCAP HOLDINGS NV I | $4,015 | $6,795 |
| N07045102 ASM INTERNATIONAL N | $3,849 | $5,692 |
| N07059210 ASML HOLDING NV-NY S | $7,063 | $7,624 |
| N3167Y103 FERRARI NV - W/I SED | $7,850 | $11,896 |
| N72482123 QIAGEN NV SEDOL BYXS | ||
| P73684113 ONESPAWORLD HOLDINGS | ||
| 000360206 AAON INC COM PAR $0. | $2,534 | $2,589 |
| 00091G104 ACV AUCTIONS INC-A | $1,692 | $1,966 |
| 00183L102 ANGI INC | $1,406 | $1,059 |
| 004498101 ACI WORLDWIDE INC | $1,063 | $1,609 |
| 00751Y106 ADVANCED AUTO PARTS | $1,646 | $1,230 |
| 00922R105 AIR TRANSPORT SERVIC | $886 | $1,517 |
| 01626W101 ALIGHT INC - CLASS A | $5,769 | $5,356 |
| 01644J108 ALKAMI TECHNOLOGY IN | $1,244 | $1,687 |
| 01749D105 ALLEGRO MICROSYSTEMS | $1,240 | $1,049 |
| 03213A104 AMPLITUDE INC-CLASS | $2,419 | $2,849 |
| 04010E109 ARGAN INC | $1,163 | $2,056 |
| 04335A105 ARVINAS INC | $1,070 | $767 |
| 043436104 ASBURY AUTOMOTIVE GR | $921 | $972 |
| 04649U102 ASURE SOFTWARE INC | $731 | $753 |
| 047649108 ATKORE INC | $3,884 | $2,337 |
| 05463X106 AXOGEN INC | $339 | $791 |
| 05550J101 BJ'S WHOLESALE CLUB | $3,015 | $3,038 |
| 05605H100 BWX TECHNOLOGIES INC | $1,386 | $1,559 |
| 09073M104 BIO-TECHNE CORP | $1,963 | $1,801 |
| 09624H208 BLUELINX HOLDINGS IN | $535 | $511 |
| 104674106 BRADY CORPORATION CL | $793 | $886 |
| 11133T103 BROADRIDGE FINANCIAL | $2,948 | $3,391 |
| 116794108 BRUKER CORP | $6,197 | $4,631 |
| 122017106 BURLINGTON STORES IN | $2,541 | $3,136 |
| 12448X201 BYRNA TECHNOLOGIES I | $849 | $2,132 |
| 12514G108 CDW CORP/DE | $3,356 | $2,611 |
| 12529R107 C4 THERAPEUTICS INC | $739 | $518 |
| 126327105 CS DISCO INC | $678 | $574 |
| 13765N107 CANNAE HOLDINGS INC | $2,457 | $2,761 |
| 141788109 CARGURUS INC | $2,899 | $4,092 |
| 147528103 CASEYS GENERAL STORE | $2,672 | $2,774 |
| 15678C102 CERIBELL INC | $411 | $414 |
| 15687V109 CERTARA INC | $1,668 | $1,406 |
| 156944100 CG ONCOLOGY INC | $904 | $717 |
| 18270P109 CLARUS CORPORATION | $1,332 | $979 |
| 20848V105 CONSENSUS CLOUD SOLU | $2,198 | $2,720 |
| 21871N101 CORECIVIC INC | $3,966 | $6,392 |
| 219798105 QUIDELORTHO CORP | $1,744 | $1,916 |
| 22266T109 COUPANG INC | $7,531 | $7,759 |
| 224441105 CRANE NXT CO. | $1,136 | $1,164 |
| 22822V101 CROWN CASTLE INC | $4,964 | $4,084 |
| 23331A109 D R HORTON INC | $1,555 | $1,538 |
| 23804L103 DATADOG INC - CLASS | $2,408 | $2,715 |
| 24477E103 DEFINITIVE HEALTHCAR | $817 | $563 |
| 24665A103 DELEK HOLDCO INC | $2,291 | $1,721 |
| 249906108 DESCARTES SYS GROUP | $1,567 | $1,931 |
| 252131107 DEXCOM INC | $2,217 | $1,478 |
| 25278X109 DIAMOND BACK ENERGY | $2,504 | $2,130 |
| 26701L100 DUTCH BROS INC-CLASS | $1,679 | $2,409 |
| 268150109 DYNATRACE INC | $1,348 | $1,576 |
| 282914100 8X8 INC | $1,283 | $1,356 |
| 29082K105 EMBECTA CORP-W/I | $1,254 | $2,127 |
| 294268107 EPLUS INC | $1,306 | $1,330 |
| 294429105 EQUIFAX INC | $2,893 | $3,058 |
| 30034T103 EVERI HOLDINGS INC | $1,288 | $2,121 |
| 30040P103 EVERTEC INC SEDOL B7 | $2,101 | $2,210 |
| 30049A107 EVOLUTION PETROLEUM | $577 | $539 |
| 302635206 FS KKR CAPITAL CORP | $1,480 | $1,564 |
| 311900104 FASTENAL CO | $2,589 | $2,948 |
| 31488V107 FERGUSON ENTERPRISES | $5,974 | $7,811 |
| 33748L101 FIRST WATCH RESTAURA | $877 | $1,024 |
| 339750101 FLOOR & DECOR HOLDIN | $1,620 | $1,396 |
| 346563109 FORRESTER RESH INC | $2,386 | $2,147 |
| 35104E100 4D MOLECULAR THERAPE | $1,272 | $468 |
| 35138V102 FOX FACTORY HOLDING | $908 | $666 |
| 36162J106 GEO GROUP INC/THE | $1,980 | $4,169 |
| 36262G101 GXO LOGISTICS INC-W/ | $775 | $783 |
| 37247D106 GENWORTH FINANCIAL I | $2,885 | $3,285 |
| 42226A107 HEALTHEQUITY INC | $1,446 | $1,823 |
| 422347104 HEARTLAND EXPRESS IN | $1,348 | $1,268 |
| 422806109 HEICO CORP NEW | $2,016 | $2,140 |
| 426281101 HENRY JACK & ASSOC I | $2,649 | $2,805 |
| 44267T102 HOWARD HUGHES HOLDIN | $1,232 | $1,154 |
| 443320106 HUB GROUP INC CL A | $1,447 | $1,470 |
| 44952J104 CRESCENT ENERGY INC- | $737 | $731 |
| 451051106 IBOTTA INC-CL A | $1,767 | $1,822 |
| 45167R104 IDEX CORP | $2,548 | $2,511 |
| 45168D104 IDEXX LABS INC | $2,533 | $2,067 |
| 45687V106 INGERSOLL RAND INC | $2,546 | $2,533 |
| 457030104 INGLES MARKETS INC C | $2,543 | $2,320 |
| 45720N103 INHIBRX BIOSCIENCES | $144 | $139 |
| 45778Q107 INSPERITY INC | $1,609 | $1,550 |
| 45784P101 INSULET CORP | $2,307 | $3,133 |
| 46005L101 INTERNATIONAL MONEY | $2,439 | $2,479 |
| 47103N106 JANUS INTERNATIONAL | $1,753 | $1,279 |
| 48238T109 OPENLANE INC | $2,397 | $2,857 |
| 48282T104 KADANT INC | $558 | $690 |
| 488152208 KELLY SERVICES INC C | $681 | $446 |
| 49714P108 KINSALE CAPITAL GROU | $2,731 | $3,256 |
| 497266106 KIRBY CORP | $1,991 | $1,799 |
| 52466B103 LEGALZOOMCOM INC | $2,579 | $2,268 |
| 553530106 MSC INDL DIRECT INC | $1,259 | $1,120 |
| 55354G100 MSCI INC | $2,414 | $3,000 |
| 562750109 MANHATTAN ASSOCS INC | $2,706 | $2,973 |
| 57060D108 MARKETAXESS HLDGS IN | $1,856 | $2,034 |
| 57686G105 MATSON INC W/I | $602 | $674 |
| 57777K106 MAXCYTE INC | $786 | $678 |
| 580589109 MCGRATH RENTCORP | $4,478 | $4,808 |
| 58502B106 PEDIATRIX MEDICAL GR | $896 | $1,627 |
| 58533E103 MEITUAN UNSP ADR | $11,507 | $9,974 |
| 589889104 MERIT MEDICAL SYSTEM | $2,374 | $2,805 |
| 595017104 MICROCHIP TECHNOLOGY | $1,498 | $918 |
| 60471A101 MIRION TECHNOLOGIES | $2,305 | $4,066 |
| 606793404 MITSUBISHI HEAVY IND | $8,839 | $10,297 |
| 609839105 MONOLITHIC POWER SYS | $3,718 | $2,959 |
| 615111101 MONTROSE ENVIRONMENT | $1,949 | $1,039 |
| 626755102 MURPHY USA INC-W/I | $4,024 | $4,516 |
| 62886E108 NCR VOYIX CORPORATIO | $842 | $927 |
| 628877201 NCS MULTISTAGE HOLDI | $510 | $649 |
| 64135M105 NEUROGENE INC | $1,025 | $663 |
| 64157F103 NEVRO CORP | $845 | $655 |
| 651718504 NPK INTERNATIONAL IN | $3,958 | $3,705 |
| 668074305 NORTHWESTERN ENERGY | $2,436 | $2,566 |
| 67011P100 DNOW INC | $631 | $598 |
| 670703107 NUVALENT INC-A | $804 | $783 |
| 68622P109 ORIC PHARMACEUTICALS | $821 | $799 |
| 69349H107 TXNM ENERGY INC | $1,930 | $2,557 |
| 69353Y103 PMV PHARMACEUTICALS | $1,052 | $947 |
| 69370C100 PTC INC | $2,795 | $2,942 |
| 69376K106 P10 INC-A | $1,422 | $2,182 |
| 69553P100 PAGERDUTY INC | $1,741 | $1,607 |
| 698813102 PAPA JOHN'S INTL INC | $2,617 | $2,259 |
| 70014A104 PARK AEROSPACE CORP | $1,337 | $1,480 |
| 703395103 PATTERSON COS INC | $743 | $988 |
| 70975L107 PENUMBRA INC | $2,454 | $2,850 |
| 71944F106 PHREESIA INC | $1,433 | $1,837 |
| 72814N104 PLAYAGS INC | $2,813 | $2,779 |
| 741511109 PRICESMART INC | $1,525 | $1,475 |
| 74340E103 PROGYNY INC | $1,863 | $2,243 |
| 746228303 PURE CYCLE CORP | $694 | $951 |
| 74935Q107 RB GLOBAL INC SEDOL | $2,454 | $2,797 |
| 750236101 RADIAN GROUP INC | $1,326 | $1,396 |
| 75321W103 RANPAK HOLDINGS CORP | $2,276 | $2,539 |
| 75960P104 REMITLY GLOBAL INC | $2,100 | $2,754 |
| 761152107 RESMED INC | $1,466 | $1,601 |
| 775711104 ROLLINS INC | $2,428 | $2,318 |
| 775781206 ROLLS-ROYCE HOLDINGS | $10,128 | $9,881 |
| 79546E104 SALLY BEAUTY CO IN-W | $1,018 | $930 |
| 803054204 SAP SE SPONSORED ADR | $11,567 | $11,572 |
| 81141R100 SEA LTD-ADR ADR SEDO | $8,625 | $13,156 |
| 81282V100 UNITED PARKS & RESOR | $2,868 | $3,090 |
| 81734D104 SEPTERNA INC | $426 | $458 |
| 82621A104 SIEMENS ENERGY AG-UN | $7,881 | $8,839 |
| 830566105 SKECHERS U S A INC C | $885 | $807 |
| 844895102 SOUTHWEST GAS HOLDIN | $1,999 | $1,909 |
| 85205L107 SPRINGWORKS THERAPEU | $954 | $867 |
| 85209W109 SPROUT SOCIAL INC - | $2,195 | $2,273 |
| 86183P102 STONERIDGE INC | $2,058 | $828 |
| 86366E106 STRUCTURE THERAPEUTI | $1,579 | $814 |
| 86614U100 SUMMIT MATERIALS INC | $2,227 | $3,036 |
| 874039100 TAIWAN SEMICONDUCTOR | $11,933 | $16,984 |
| 87422Q109 TALEN ENERGY CORP | $2,307 | $4,029 |
| 875372203 TANDEM DIABETES CARE | $2,901 | $2,413 |
| 87874R308 TECHTARGET INC NEW | $1,758 | $1,268 |
| 88023U101 TEMPUR SEALY INTERNA | $4,854 | $5,442 |
| 88579N105 3I GROUP PLC-UNSPON | $8,899 | $10,057 |
| 88830R101 TITAN MACHINERY INC | $856 | $749 |
| 89377M109 TRANSMEDICS GROUP IN | $658 | $312 |
| 89531P105 TREX COMPANY INC | $2,438 | $2,071 |
| 896215209 TRIMAS CORP | $1,552 | $1,475 |
| 896288107 TRINET GROUP INC | $890 | $908 |
| 896945201 TRIPADVISOR INC CLAS | $1,906 | $1,536 |
| 90041L105 TURNING POINT BRANDS | $2,560 | $4,868 |
| 902252105 TYLER TECHNOLOGIES I | $2,386 | $2,883 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,243 | $2,313 |
| 92337F107 VERACYTE INC | $3,318 | $4,990 |
| 92537N108 VERTIV HOLDINGS LLC | $1,693 | $2,386 |
| 92552R406 VIAD CORP | $2,117 | $2,678 |
| 927959106 VIPER ENERGY INC | $2,522 | $3,288 |
| 92854T100 VIVID SEATS INC - CL | $1,601 | $1,394 |
| 928881101 VONTIER CORP-W/I | $2,787 | $2,772 |
| 93627C101 WARRIOR MET COAL INC | $1,449 | $1,193 |
| 946784105 WAYSTAR HOLDING CORP | $2,833 | $4,110 |
| 97717P104 WISDOMTREE INC | $1,051 | $1,145 |
| 985817105 YELP INC | $1,280 | $1,355 |
| 989207105 ZEBRA TECHNOLOGIES C | $2,439 | $3,090 |
| 98937L105 ZENAS BIOPHARMA INC | $814 | $442 |
| 98980B103 ZIPRECRUITER INC-A | $1,025 | $775 |
| G0585R106 ASSURED GUARANTY LTD | $2,055 | $2,340 |
| G0692U109 AXIS CAPITAL HOLDING | $3,404 | $4,254 |
| G2143T103 CIMPRESS PLC SEDOL B | $1,884 | $1,578 |
| G27907107 DOLE PLC SEDOL BMCLH | $2,440 | $2,234 |
| G3934V109 GENIUS SPORTS LTD SE | $1,238 | $1,747 |
| G52694109 KINIKSA PHARMACEUTIC | $824 | $851 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,964 | $1,913 |
| G6683N103 NU HOLDINGS LTD/CAYM | $5,995 | $5,512 |
| G9618E107 WHITE MOUNTAINS INSU | $5,205 | $5,835 |
| L44385109 GLOBANT SA SEDOL BP4 | $2,746 | $3,431 |
| M5425M103 INMODE LTD SEDOL BK5 | $716 | $668 |
| M6158M104 ITURAN LOCATION AND | $789 | $935 |
| M7S64H106 MONDAY.COM LTD SEDOL | $6,642 | $6,828 |
| N62509109 NEWAMSTERDAM PHARMA | $754 | $1,028 |
| N71542109 PROQR THERAPEUTICS N | $865 | $708 |
| T9224W109 STEVANATO GROUP SPA | $778 | $806 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $503,521 | $503,422 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $211,654 | $168,869 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $143,562 | $136,270 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $184,692 | $176,942 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $214,570 | $271,035 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $76,909 | $86,315 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,045,337 | $2,941,634 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $155,669 | $135,123 |
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $116,583 | $132,574 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $180,263 | $144,983 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $138,480 | $150,293 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $246,942 | $242,706 |
| 46429B267 ISHARES U S TREASURY | AT COST | $309,919 | $309,793 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $251,660 | $257,947 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $352,951 | $349,860 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $100,675 | $94,180 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $473,914 | $455,065 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $133,330 | $135,865 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX ENTERPRISE FOREST CO | Desc |
| BOY Book Value | $3,375 | BOYBookValueAmt |
| EOY Book Value | $3,375 | EOYBookValueAmt |
| EOYFMV | $100 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,282 |
| 2024 TRANSACTIONS POSTED IN 2025 | $7,329 |
| 2023 SALES SETTLED IN 2024 | $1,458 |
| 2024 SALES SETTLED IN 2025 | $304 |
| ADJUSTMENT TO INCOME | $53 |
| WASH SALES | $870 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $3,676 | $3,676 | $0 |
| ADR SERVICE FEES | $121 | $121 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $9,039 | $0 |
| SECTION 897 CAPITAL GAIN | $2 | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $7,838 |
| COST BASIS ADJUSTMENT - PRIOR YEAR ROC | $2,742 |
| PRIOR YEAR WASH SALES ADJUSTMENT | $9,201 |
| ROUNDING | $19 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $635 | $635 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $712 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,948 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,874 | $1,874 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $472 | $472 | $0 |
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