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SCIENCE APPLICATIONS INTE 2020-02-18 2021-03-26 80 95 -15 -15 6. SCIENCE APPLICATIONS INTE 2021-03-26 477 566 -89 -89 16. SCIENCE APPLICATIONS INTE 2021-03-26 1270 1355 -85 -85 121. STANDARD MOTOR PRODS 2021-03-26 5198 5720 -522 -522 1. SCIENCE APPLICATIONS INTE 2019-12-11 2021-03-29 81 83 -2 -2 8. ALLEGION PLC 2021-03-29 1018 907 111 111 6. ALLEGION PLC 2021-03-30 751 663 88 88 523. MARRIOTT INTL INC NEW CL A 2018-11-06 2021-04-05 79144 59203 19941 19941 1123. COMCAST CORP NEW CL A 2021-04-06 61550 47906 13644 13644 2. REGAL BELOIT CORP 2021-04-06 294 287 7 7 1. REGAL BELOIT CORP 2021-01-08 2021-04-06 147 137 10 10 1. REGAL BELOIT CORP 2021-01-08 2021-04-07 144 137 7 7 2. REGAL BELOIT CORP 2021-01-07 2021-04-07 289 270 19 19 41. NORWEGIAN CRUISE LINE HOLDIN 2021-04-07 1286 798 488 488 3. REGAL BELOIT CORP 2021-04-08 427 398 29 29 1162. COMCAST CORP NEW CL A 2021-04-09 61969 46676 15293 15293 4. REGAL BELOIT CORP 2021-04-09 572 515 57 57 2. REGAL BELOIT CORP 2021-04-12 288 250 38 38 1. ENERSYS 2021-03-22 2021-04-13 93 98 -5 -5 1. ENERSYS 2017-03-21 2021-04-13 93 75 18 18 1. REGAL BELOIT CORP 2021-01-04 2021-04-13 143 123 20 20 3. ENERSYS 2017-03-21 2021-04-14 281 225 56 56 2. IQVIA HOLDINGS INC 2018-10-26 2021-04-14 417 240 177 177 1. IQVIA HOLDINGS INC 2021-03-22 2021-04-14 209 190 19 19 1. REGAL BELOIT CORP 2021-01-04 2021-04-14 144 123 21 21 2. ENERSYS 2018-01-17 2021-04-15 186 149 37 37 1. IQVIA HOLDINGS INC 2018-10-26 2021-04-15 214 120 94 94 12. MASTEC INC 2021-04-15 1178 579 599 599 1. REGAL BELOIT CORP 2021-01-04 2021-04-15 144 123 21 21 4. ENERSYS 2021-04-16 373 299 74 74 5. REGAL BELOIT CORP 2021-04-16 727 611 116 116 1. ENERSYS 2017-06-07 2021-04-19 92 75 17 17 2. ENERSYS 2017-03-22 2021-04-19 184 149 35 35 2. REGAL BELOIT CORP 2020-12-28 2021-04-19 289 244 45 45 1. REINSURANCE GROUP OF AMERICA 2021-03-22 2021-04-19 131 124 7 7 3. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-04-19 394 231 163 163 554. COMCAST CORP NEW CL A 2020-02-28 2021-04-20 29907 22121 7786 7786 3. ENERSYS 2021-04-20 267 223 44 44 3. REGAL BELOIT CORP 2020-12-28 2021-04-20 422 365 57 57 3. REGAL BELOIT CORP 2020-12-29 2021-04-20 426 365 61 61 1. REGAL BELOIT CORP 2020-12-29 2021-04-20 142 122 20 20 2. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-04-20 256 154 102 102 3. ENERSYS 2021-04-21 274 220 54 54 4. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-04-21 523 309 214 214 83. STIFEL FINANCIAL CORP COM 2021-04-21 5562 2543 3019 3019 2. ENERSYS 2021-04-22 184 145 39 39 1. ENERSYS 2018-01-12 2021-04-23 93 72 21 21 5. ENERSYS 2021-04-23 465 357 108 108 4. ENERSYS 2021-04-26 376 280 96 96 4. INTUITIVE SURGICAL INC NEW 2019-08-28 2021-04-26 3463 2004 1459 1459 1. ENERSYS 2019-11-21 2021-04-27 94 69 25 25 8. INTUITIVE SURGICAL INC NEW 2021-04-27 6897 3994 2903 2903 47. J P MORGAN CHASE & CO 2012-03-29 2021-04-27 7079 2146 4933 4933 35. TARGET CORP 2019-07-01 2021-04-27 7160 3037 4123 4123 113. JOHNSON CONTROLS INTERNATIONAL PLC 2021-04-27 7174 5084 2090 2090 3. ENERSYS 2021-04-28 279 205 74 74 19. INTUITIVE SURGICAL INC NEW 2021-04-28 16515 9465 7050 7050 14. OWENS CORNING NEW 2021-04-28 1325 898 427 427 2. OWENS CORNING NEW 2021-03-22 2021-04-28 189 180 9 9 4. PPD INC 2021-04-28 185 140 45 45 2. PPD INC 2020-02-06 2021-04-28 92 62 30 30 16. PPD INC 2020-02-06 2021-04-28 739 497 242 242 5. PPD INC 2020-02-06 2021-04-28 231 155 76 76 5. PPD INC 2020-02-06 2021-04-28 231 155 76 76 26. EBAY INC 2021-04-29 1443 1400 43 43 21. EBAY INC 2021-04-29 1183 1057 126 126 2. ENERSYS 2021-04-29 187 136 51 51 8. INTUITIVE SURGICAL INC NEW 2021-04-29 6914 3959 2955 2955 4. PPD INC 2020-02-06 2021-04-29 185 124 61 61 15. PPD INC 2020-02-06 2021-04-29 693 466 227 227 11. PPD INC 2020-02-06 2021-04-29 508 341 167 167 10. INTUITIVE SURGICAL INC NEW 2020-03-26 2021-04-30 8623 4943 3680 3680 1000. ISHARES TR RUSSELL 2000 INDEX FD 2017-02-07 2021-04-30 225951 134915 91036 91036 10. PPD INC 2020-02-06 2021-04-30 462 310 152 152 15. PPD INC 2020-02-06 2021-04-30 693 466 227 227 2. ENERSYS 2021-05-03 183 134 49 49 4. INTUITIVE SURGICAL INC NEW 2020-03-26 2021-05-03 3465 1977 1488 1488 27. PPD INC 2021-05-03 1248 826 422 422 1. PPD INC 2020-07-15 2021-05-03 46 29 17 17 18. PPD INC 2020-02-06 2021-05-03 832 540 292 292 1. ENERSYS 2019-07-18 2021-05-04 89 66 23 23 1. ENERSYS 2020-07-22 2021-05-04 89 66 23 23 1. PACCAR INC 2021-03-22 2021-05-04 90 94 -4 -4 2. PACCAR INC 2021-05-04 180 165 15 15 6. PACCAR INC 2021-05-04 540 450 90 90 1. ENERSYS 2019-07-09 2021-05-05 89 65 24 24 29. PACCAR INC 2021-05-05 2631 1931 700 700 32. PACCAR INC 2021-05-05 2896 2037 859 859 3. ENERSYS 2021-05-06 268 189 79 79 3. ESSENT GROUP LTD 2020-11-24 2021-05-06 149 139 10 10 1. ESSENT GROUP LTD 2020-11-24 2021-05-06 49 46 3 3 7. ESSENT GROUP LTD 2021-05-06 346 323 23 23 9. MASTEC INC 2021-05-07 999 397 602 602 3. MASTEC INC 2021-05-07 333 130 203 203 6. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-05-07 754 463 291 291 3. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-05-07 378 231 147 147 2. ESSENT GROUP LTD 2020-11-25 2021-05-07 102 92 10 10 4. ESSENT GROUP LTD 2021-05-07 203 180 23 23 1. ESSENT GROUP LTD 2020-12-01 2021-05-07 51 45 6 6 4. ESSENT GROUP LTD 2021-05-07 200 178 22 22 53. IHS MARKIT LTD 2016-07-13 2021-05-07 5711 1743 3968 3968 2. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-05-10 257 154 103 103 3. ESSENT GROUP LTD 2021-05-10 145 130 15 15 44. IHS MARKIT LTD 2016-07-13 2021-05-10 4774 1447 3327 3327 23. AMN HEALTHCARE SERVICES INC 2020-05-14 2021-05-11 2124 919 1205 1205 10. AMN HEALTHCARE SERVICES INC 2014-05-06 2021-05-11 924 108 816 816 70. FACEBOOK INC-A 2021-05-11 21413 11863 9550 9550 1. ITT INC 2021-05-07 2021-05-11 96 99 -3 -3 2. ITT INC 2021-03-22 2021-05-11 193 176 17 17 4. ITT INC 2021-05-11 386 272 114 114 1. OWENS CORNING NEW 2018-08-03 2021-05-11 106 61 45 45 3. OWENS CORNING NEW 2021-05-11 317 229 88 88 3. OWENS CORNING NEW 2021-05-11 317 183 134 134 7. ESSENT GROUP LTD 2020-06-08 2021-05-11 328 281 47 47 26. IHS MARKIT LTD 2016-07-13 2021-05-11 2724 855 1869 1869 45. FACEBOOK INC-A 2021-05-12 13685 7600 6085 6085 2. ITT INC 2021-05-12 190 129 61 61 4. OWENS CORNING NEW 2021-05-12 406 241 165 165 2. ESSENT GROUP LTD 2020-06-08 2021-05-12 93 80 13 13 80. IHS MARKIT LTD 2016-07-13 2021-05-12 8156 2631 5525 5525 3. FACEBOOK INC-A 2019-03-26 2021-05-13 919 503 416 416 42. FACEBOOK INC-A 2021-05-13 12862 7034 5828 5828 174. GOLDMAN SACHS GROUP INC 2018-10-12 2021-05-13 62497 37221 25276 25276 2. ITT INC 2021-05-13 190 127 63 63 5. OWENS CORNING NEW 2021-05-13 518 298 220 220 1. ESSENT GROUP LTD 2020-06-08 2021-05-13 48 40 8 8 47. IHS MARKIT LTD 2016-07-13 2021-05-13 4931 1546 3385 3385 86. IHS MARKIT LTD 2016-07-13 2021-05-13 8997 2828 6169 6169 1. ITT INC 2020-08-25 2021-05-14 96 63 33 33 1. ITT INC 2019-04-16 2021-05-14 96 63 33 33 5. OWENS CORNING NEW 2019-09-10 2021-05-14 531 297 234 234 6. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-05-14 770 463 307 307 7. STEEL DYNAMICS INC COM 2019-09-13 2021-05-14 446 225 221 221 1. STEEL DYNAMICS INC COM 2021-05-07 2021-05-14 64 63 1 1 5. STEEL DYNAMICS INC COM 2021-05-14 316 160 156 156 8. STEEL DYNAMICS INC COM 2021-05-14 509 256 253 253 4. ESSENT GROUP LTD 2020-06-08 2021-05-14 190 160 30 30 47. IHS MARKIT LTD 2016-07-13 2021-05-14 4935 1546 3389 3389 1. ITT INC 2019-04-16 2021-05-17 96 63 33 33 1. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-05-17 127 77 50 50 7. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-05-17 890 540 350 350 1. ESSENT GROUP LTD 2020-06-08 2021-05-17 48 40 8 8 5. IHS MARKIT LTD 2016-07-13 2021-05-17 518 164 354 354 1. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-05-18 127 77 50 50 2. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-05-18 255 154 101 101 36. IHS MARKIT LTD 2016-07-13 2021-05-18 3710 1184 2526 2526 2. EAGLE MATLS INC 2021-05-19 276 253 23 23 1. EAGLE MATLS INC 2019-12-27 2021-05-19 138 92 46 46 2. EAGLE MATLS INC 2019-12-27 2021-05-19 284 184 100 100 213. GOLDMAN SACHS GROUP INC 2021-05-19 76091 44264 31827 31827 8. MOSAIC CO/THE 2021-05-19 283 265 18 18 20. MOSAIC CO/THE 2021-05-19 707 413 294 294 2. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-05-19 248 154 94 94 3. SOUTHWEST AIRLS CO 2021-05-19 180 182 -2 -2 19. SOUTHWEST AIRLS CO 2021-05-19 1142 977 165 165 4. EAGLE MATLS INC 2021-05-20 554 366 188 188 2. MOSAIC CO/THE 2020-08-25 2021-05-20 70 36 34 34 8. MOSAIC CO/THE 2021-05-20 279 157 122 122 2. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-05-20 248 154 94 94 1525. WELLS FARGO & CO NEW 2017-05-04 2021-05-20 69762 84136 -14374 -14374 3. REINSURANCE GROUP OF AMERICA 2014-05-05 2021-05-21 371 231 140 140 9. STEEL DYNAMICS INC COM 2021-05-21 556 287 269 269 3. FOOT LOCKER INC 2021-05-24 185 179 6 6 12. FOOT LOCKER INC 2020-01-17 2021-05-24 740 471 269 269 4. REINSURANCE GROUP OF AMERICA 2021-05-24 496 307 189 189 7. STEEL DYNAMICS INC COM 2019-09-12 2021-05-24 434 223 211 211 2. STEEL DYNAMICS INC COM 2019-09-12 2021-05-24 124 64 60 60 137. BERKSHIRE HATHAWAY INC DEL CL B 2012-04-23 2021-05-25 39548 10808 28740 28740 7. FOOT LOCKER INC 2020-01-16 2021-05-25 432 275 157 157 2. MASTEC INC 2020-06-18 2021-05-25 230 86 144 144 1. SOUTHWEST AIRLS CO 2019-05-29 2021-05-25 61 50 11 11 1. SOUTHWEST AIRLS CO 2020-06-04 2021-05-25 61 39 22 22 2. SOUTHWEST AIRLS CO 2021-05-25 121 99 22 22 3. SOUTHWEST AIRLS CO 2020-04-29 2021-05-25 182 89 93 93 8. SOUTHWEST AIRLS CO 2021-05-25 484 280 204 204 7. SOUTHWEST AIRLS CO 2020-04-29 2021-05-25 424 207 217 217 4. STEEL DYNAMICS INC COM 2021-05-25 242 127 115 115 2. MASTEC INC 2020-06-18 2021-05-26 231 86 145 145 1. MASTEC INC 2020-06-18 2021-05-26 115 43 72 72 4. MASTEC INC 2021-05-26 464 171 293 293 10. MASTEC INC 2021-05-26 1161 419 742 742 3. STEEL DYNAMICS INC COM 2019-09-16 2021-05-26 181 95 86 86 4. STEEL DYNAMICS INC COM 2019-09-13 2021-05-26 242 127 115 115 1092. GENERAL MOTORS CO 2021-05-27 65193 38249 26944 26944 1. MASTEC INC 2020-07-21 2021-05-27 118 42 76 76 2. MASTEC INC 2020-07-21 2021-05-27 234 84 150 150 5. MASTEC INC 2021-05-27 586 209 377 377 7. MASTEC INC 2021-05-27 826 279 547 547 6. STEEL DYNAMICS INC COM 2021-05-27 373 188 185 185 1411. WELLS FARGO & CO NEW 2021-05-27 65823 77374 -11551 -11551 1. BERKSHIRE HATHAWAY INC DEL CL B 2012-04-23 2021-05-28 289 79 210 210 227. BERKSHIRE HATHAWAY INC DEL CL B 2012-04-23 2021-05-28 65697 17907 47790 47790 4. MASTEC INC 2021-05-28 465 157 308 308 6. STEEL DYNAMICS INC COM 2019-09-11 2021-05-28 373 188 185 185 20. XEROX HOLDINGS CORP 2021-05-28 468 556 -88 -88 3. LABORATORY CORP AMER HLDGS 2014-06-19 2021-06-01 793 302 491 491 1. LABORATORY CORP AMER HLDGS 2021-03-22 2021-06-01 264 243 21 21 1. LABORATORY CORP AMER HLDGS 2014-06-19 2021-06-01 264 101 163 163 3. MASTEC INC 2020-06-12 2021-06-01 354 116 238 238 13. STEEL DYNAMICS INC COM 2019-09-11 2021-06-01 833 407 426 426 37. XEROX HOLDINGS CORP 2021-06-01 866 1004 -138 -138 7. CACI INTL INC CL A 2020-10-29 2021-06-02 1807 1452 355 355 3. CACI INTL INC CL A 2014-05-06 2021-06-02 775 216 559 559 2. FORWARD AIR CORP 2014-05-06 2021-06-02 190 87 103 103 30. KFORCE INC 2021-01-27 2021-06-02 1881 1322 559 559 3. STEEL DYNAMICS INC COM 2021-06-02 191 93 98 98 16. STIFEL FINANCIAL CORP COM 2014-05-06 2021-06-02 1095 487 608 608 72. NORWEGIAN CRUISE LINE HOLDIN 2021-06-02 2388 1274 1114 1114 1. CACI INTL INC CL A 2014-05-06 2021-06-03 257 72 185 185 5. FORWARD AIR CORP 2014-05-06 2021-06-03 475 217 258 258 16. KFORCE INC 2021-06-03 998 659 339 339 5. STEEL DYNAMICS INC COM 2021-06-03 321 152 169 169 94. STIFEL FINANCIAL CORP COM 2014-05-06 2021-06-03 6412 2859 3553 3553 35. NORWEGIAN CRUISE LINE HOLDIN 2020-09-18 2021-06-03 1129 569 560 560 4. STEEL DYNAMICS INC COM 2021-06-04 259 121 138 138 7. STIFEL FINANCIAL CORP COM 2014-05-06 2021-06-04 471 213 258 258 5. STEEL DYNAMICS INC COM 2019-09-10 2021-06-07 319 150 169 169 29. NVIDIA CORP 2021-03-18 2021-06-08 20228 14836 5392 5392 84. ORGANON & CO 2011-09-30 2021-06-08 2442 1338 1104 1104 17. NVIDIA CORP 2021-06-09 11894 8485 3409 3409 1. NVIDIA CORP 2016-09-09 2021-06-09 700 60 640 640 18. STEEL DYNAMICS INC COM 2021-06-09 1174 539 635 635 3. STEEL DYNAMICS INC COM 2021-06-09 196 89 107 107 115. BERKSHIRE HATHAWAY INC DEL CL B 2021-06-10 32870 9071 23799 23799 20. NVIDIA CORP 2016-09-09 2021-06-10 13942 1203 12739 12739 8. BOOT BARN HOLDINGS INC 2019-12-16 2021-06-11 611 343 268 268 14. BOOT BARN HOLDINGS INC 2019-12-16 2021-06-14 1056 600 456 456 310. CORNING INC 2016-03-21 2021-06-14 12823 6241 6582 6582 73. MORGAN STANLEY DEAN WITTER & CO NEW 2020-05-11 2021-06-14 6651 2909 3742 3742 17. STEEL DYNAMICS INC COM 2021-06-14 1075 499 576 576 20. BOOT BARN HOLDINGS INC 2019-12-16 2021-06-15 1475 858 617 617 4. EAGLE MATLS INC 2019-12-26 2021-06-15 590 365 225 225 27. SCHLUMBERGER LTD 2021-06-15 922 696 226 226 4. STEEL DYNAMICS INC COM 2020-06-09 2021-06-15 251 117 134 134 2. EAGLE MATLS INC 2019-12-26 2021-06-16 290 182 108 108 12. SCHLUMBERGER LTD 2020-08-28 2021-06-16 408 233 175 175 1. EAGLE MATLS INC 2019-12-24 2021-06-17 141 90 51 51 249. SYKES ENTERPRISES INC COM 2021-06-18 13314 7005 6309 6309 42. NVIDIA CORP 2016-09-09 2021-06-21 30760 2526 28234 28234 25. NVIDIA CORP 2016-09-09 2021-06-22 18635 1504 17131 17131 369. OLD NATIONAL BANCORP 2021-06-22 6640 6700 -60 -60 170. OLD NATIONAL BANCORP 2019-09-12 2021-06-22 3059 3010 49 49 . ORGANON & CO 2021-06-22 14 14 14 5. OLD NATIONAL BANCORP 2020-08-21 2021-06-23 90 71 19 19 204. OLD NATIONAL BANCORP 2014-05-06 2021-06-23 3655 2801 854 854 25. EQUINIX INC 2021-06-24 19447 9581 9866 9866 39. EQUINIX INC 2021-06-25 30506 14369 16137 16137 8. EQUINIX INC 2021-06-28 6334 2867 3467 3467 50. TARGET CORP 2019-07-01 2021-06-30 12057 4339 7718 7718 31. WYNN RESORTS LTD 2021-06-30 3771 3302 469 469 2. WYNN RESORTS LTD 2021-06-30 243 212 31 31 7. DT MIDSTREAM INC 2021-07-06 302 283 19 19 7.5 DT MIDSTREAM INC 2021-07-06 324 255 69 69 8.5 DT MIDSTREAM INC 2021-07-06 367 332 35 35 9. DT MIDSTREAM INC 2021-07-07 373 291 82 82 12. SLM CORP 2021-07-07 241 224 17 17 2. SLM CORP 2019-07-18 2021-07-07 40 19 21 21 5. SLM CORP 2021-07-07 100 78 22 22 49. SLM CORP 2021-07-07 979 444 535 535 34. ALPHABET INC-CL C 2021-07-08 87868 20636 67232 67232 237. BERKSHIRE HATHAWAY INC DEL CL B 2012-03-07 2021-07-08 64938 18630 46308 46308 3. SLM CORP 2015-08-14 2021-07-08 57 27 30 30 16. SLM CORP 2021-07-08 306 142 164 164 7. SLM CORP 2021-07-09 140 62 78 78 15. SLM CORP 2021-07-09 299 131 168 168 7. SLM CORP 2021-07-12 142 59 83 83 1. DOLLAR TREE INC 2021-03-22 2021-07-19 98 110 -12 -12 5. DOLLAR TREE INC 2021-07-19 491 549 -58 -58 2. DOLLAR TREE INC 2021-07-19 196 194 2 2 4. DOLLAR TREE INC 2021-07-19 391 387 4 4 11. DOLLAR TREE INC 2018-09-26 2021-07-20 1089 935 154 154 12. DOLLAR TREE INC 2021-07-21 1188 1014 174 174 1. IQVIA HOLDINGS INC 2018-10-26 2021-07-21 243 120 123 123 4. IQVIA HOLDINGS INC 2018-10-26 2021-07-21 970 479 491 491 2. AMDOCS LTD 2021-07-21 155 161 -6 -6 26. ALPHABET INC-CL C 2015-06-12 2021-07-22 69335 13820 55515 55515 4. DOLLAR TREE INC 2021-07-22 397 332 65 65 93. MICROSOFT CORP 2012-03-06 2021-07-22 26593 2943 23650 23650 12. STEEL DYNAMICS INC COM 2020-06-09 2021-07-22 710 351 359 359 3. STEEL DYNAMICS INC COM 2020-06-10 2021-07-22 177 87 90 90 12. AMDOCS LTD 2021-07-22 926 577 349 349 6. AMDOCS LTD 2021-07-22 463 420 43 43 1. AMDOCS LTD 2014-05-05 2021-07-22 77 47 30 30 40. AMN HEALTHCARE SERVICES INC 2014-05-06 2021-07-23 3948 434 3514 3514 46. BOOT BARN HOLDINGS INC 2021-07-23 3781 1962 1819 1819 26. OMNICELL INC 2017-03-21 2021-07-23 3931 1035 2896 2896 20. STEEL DYNAMICS INC COM 2020-06-10 2021-07-23 1174 582 592 592 2. STEEL DYNAMICS INC COM 2021-07-23 117 58 59 59 2. AMDOCS LTD 2014-05-05 2021-07-23 156 94 62 62 42. AMN HEALTHCARE SERVICES INC 2014-05-06 2021-07-26 4109 455 3654 3654 65. BOOT BARN HOLDINGS INC 2021-07-26 5427 2771 2656 2656 9. OMNICELL INC 2017-03-21 2021-07-26 1363 358 1005 1005 1. STEEL DYNAMICS INC COM 2020-02-13 2021-07-26 60 29 31 31 20. STEEL DYNAMICS INC COM 2021-07-26 1205 562 643 643 2. AMDOCS LTD 2014-05-05 2021-07-26 156 94 62 62 15. WILLIS TOWERS WATSON PLC 2020-03-09 2021-07-26 3134 2765 369 369 6. WILLIS TOWERS WATSON PLC 2021-07-26 1254 1334 -80 -80 10. AMN HEALTHCARE SERVICES INC 2014-05-06 2021-07-27 988 108 880 880 2. AMDOCS LTD 2014-05-05 2021-07-27 154 94 60 60 73. ADOBE SYS INC 2021-07-28 45328 32189 13139 13139 70. ALIGN TECHNOLOGY INC COM 2021-07-28 43451 20275 23176 23176 32. ALPHABET INC-CL C 2015-06-12 2021-07-28 87612 17009 70603 70603 3. ALPHABET INC-CL A 2012-03-06 2021-07-28 8178 905 7273 7273 18. AMAZON COM INC 2021-05-27 2021-07-28 65294 58349 6945 6945 10. AMAZON COM INC 2012-03-06 2021-07-28 36221 1818 34403 34403 34. AMERICAN TOWER CORP 2021-07-28 9685 4899 4786 4786 111. AMERICAN TOWER CORP 2021-07-28 31619 29309 2310 2310 68. ANTHEM INC 2021-05-27 2021-07-28 25809 26807 -998 -998 59. BERKSHIRE HATHAWAY INC DEL CL B 2012-03-07 2021-07-28 16412 4638 11774 11774 144. CME GROUP INC 2021-07-28 30857 28639 2218 2218 25. CHARTER COMMUNICATIONS INC-A 2018-04-27 2021-07-28 18047 6498 11549 11549 19. CHIPOTLE MEXICAN GRILL INC CL A 2021-07-28 34376 27098 7278 7278 561. CITIGROUP INC NEW 2020-07-28 2021-07-28 38286 28765 9521 9521 790. COMCAST CORP NEW CL A 2021-07-28 45776 30611 15165 15165 124. DANAHER CORP 2021-07-28 36398 29704 6694 6694 84. DISNEY WALT CO 2020-03-12 2021-07-28 15036 7830 7206 7206 509. DISH NETWORK CORP 2018-01-19 2021-07-28 21614 23048 -1434 -1434 37. EQUINIX INC 2021-07-28 30966 13089 17877 17877 194. FACEBOOK INC-A 2021-07-28 72557 63527 9030 9030 123. FACEBOOK INC-A 2021-07-28 45956 20474 25482 25482 3039. GENERAL ELEC CO 2021-07-28 40015 30339 9676 9676 404. GENERAL MOTORS CO 2017-07-07 2021-07-28 22448 14131 8317 8317 105. GOLDMAN SACHS GROUP INC 2019-04-02 2021-07-28 39375 20657 18718 18718 283. HILTON WORLDWIDE HOLDINGS IN 2020-07-29 2021-07-28 36636 21896 14740 14740 13. ILLUMINA INC 2020-08-12 2021-07-28 6410 4474 1936 1936 79. ILLUMINA INC 2021-07-28 38954 24725 14229 14229 94. INTUIT 2021-07-28 49171 26586 22585 22585 41. INTUITIVE SURGICAL INC NEW 2021-07-28 39893 16931 22962 22962 72. LAUDER ESTEE COS INC CL A 2021-07-28 23807 15522 8285 8285 30. LAUDER ESTEE COS INC CL A 2018-11-16 2021-07-28 9919 4324 5595 5595 116. LIBERTY BROADBAND-A 2018-04-13 2021-07-28 19708 9427 10281 10281 97. LIBERTY BROADBAND-C 2021-02-26 2021-07-28 17055 14686 2369 2369 260. MARRIOTT INTL INC NEW CL A 2021-07-28 37611 27815 9796 9796 197. MATCH GROUP INC 2021-07-28 32363 33592 -1229 -1229 247. 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BLACKSTONE GSO PRIVATE INVESTORS, PRIVATE EQUITY - POOLED INVESTMEN 2018-01-01 2021-08-31 7268 7381 -113 -113 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 CAPITAL GAIN DIVIDENDS P 12225 2884752 41460 0 41460 0 41460 31008 0 32992 64000 X 0 22540 22540 0 false false false false false false false true true NY true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 30 225000 WILLIAM T BUICE 32 WASHINGTON SQUARE WEST NEW YORK NY 10011 CO-TRUSTEE 17 30871 CHARLES U BUICE 123 Fort Greene Place 4 BROOKLYN NY 11217 CO-TRUSTEE 17 30871 JUDY K OWENS 2613 CLUBSIDE COURT LEXINGTON KY 40513 DIRECTOR 17 43625 LINDA TRACY 723 DEFOE STREET MISSOULA MT 59802 DIRECTOR 17 46125 NONE 0 EDGEWOOD MANAGEMENT LLC 535 MADISON AVE 15TH FLOOR NEW YORK NY 10022 ASSET MANAGEMENT 64069 EAGLE CAPITAL MANAGEMENT LLC 499 PARK AVE 17 NEW YORK NY 10022 ASSET MANAGEMENT 94284 0 44916261 661695 0 45577956 0 0 45577956 683669 44894287 2244714 2244714 41460 41460 2203254 0 2203254 0 2203254 2352115 0 0 0 0 2352115 0 2352115 2203254 231010 0 0 0 0 0 0 0 2352115 231010 0 0 2121105 0 0 0 0 0 0 0 0 82149 0 0 0 0 0 0 0 0 NONE NONE Online application ONLY wwwsteele-reeseorg CHICAGO IL 60603 8004962583 info@idahononprofits.org Online application March 1 Funds rural education, rural human services, rural conservation and preservation, rural health and rural arts and humanities. 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