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ELIZABETH A HULL CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH A HULL CHARITABLE TRUST (EIN 43-6345246)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-23
IRS object ID
202542669349100714
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-09-23T09:01:42-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436345246EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH A HULL CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHULLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-09-23SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$40,690,687FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$860,312DividendsRevAndExpnssAmt
Dividends Net Invst Incm$855,227DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,055,930NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,463,463GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,055,930CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$23OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$25,799OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,916,265TotalRevAndExpnssAmt
Total Net Invst Incm$1,936,956TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$229,360CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$137,616CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$91,744CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,305AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$870AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$28,667OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,667OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$48,192TaxesRevAndExpnssAmt
Taxes Net Invst Incm$24,747TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$10,957OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30,039OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$319,351TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$222,374TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$92,614TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,828,696ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,828,696ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,148,047TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$222,374TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,921,310TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$231,782ExcessRevenueOverExpensesAmt
Net Investment Income$1,714,582NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,338,635SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$851,998SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$851,998SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$31,713,524CorporateStockBOYAmt
Corporate Stock EOY$32,027,040CorporateStockEOYAmt
Corporate Stock EOYFMV$39,838,689CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$33,052,159TotalAssetsBOYAmt
Total Assets EOY$32,879,038TotalAssetsEOYAmt
Total Assets EOYFMV$40,690,687TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$33,052,159CapitalStockBOYAmt
Capital Stock EOY$32,879,038CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$33,052,159TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,879,038TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$33,052,159TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,879,038TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$33,052,159TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$231,782ExcessRevenueOverExpensesAmt
Other Increases$62,171OtherIncreasesAmt
Subtotal$32,882,548SubtotalAmt
Other Decreases$3,510OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,879,038TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3326 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
148. NEOGEN CORP COM2022-09-062024-01-02$3,030$2,550$480$480
7. NEOGEN CORP COM2022-09-142024-01-02$143$114$29$29
7. SYNOPSYS INC2023-02-152024-01-02$3,510$2,643$867$867
6. NATIONAL WESTERN LIFE GROUP INC SHS CL A2021-01-292024-01-03$2,900$1,095$1,805$1,805
14. RB GLOBAL INC REGISTER2023-04-042024-01-03$919$783$136$136
17. RB GLOBAL INC REGISTER2023-04-052024-01-03$1,116$949$167$167
29. RB GLOBAL INC REGISTER2023-05-182024-01-03$1,903$1,562$341$341
4. RB GLOBAL INC REGISTER2023-05-112024-01-03$263$214$49$49
7. SYNOPSYS INC2023-02-152024-01-03$3,441$2,643$798$798
110. VERRA MOBILITY CORP2021-03-042024-01-03$2,448$1,512$936$936
4. VERRA MOBILITY CORP2021-02-022024-01-03$89$55$34$34
7. ACI WORLDWIDE INC2022-09-152024-01-04$206$156$50$50
41. ACI WORLDWIDE INC2022-09-212024-01-04$1,206$901$305$305
2000. DELL INC GLB2020-06-172024-01-04$2,110$2,124-$14-$14
3. NATIONAL WESTERN LIFE GROUP INC SHS CL A2021-01-292024-01-04$1,449$547$902$902
21. PROS HLDGS INC2022-08-242024-01-04$710$465$245$245
2. SYNOPSYS INC2023-02-152024-01-04$983$755$228$228
48. ACI WORLDWIDE INC2022-09-212024-01-05$1,405$1,054$351$351
35. PROS HLDGS INC2022-08-242024-01-05$1,164$775$389$389
22. PROS HLDGS INC2022-08-312024-01-05$732$459$273$273
12. SYNOPSYS INC2023-02-152024-01-08$5,977$4,530$1,447$1,447
150. ICICI BK LTD SPONSORED ADR2021-02-122024-01-09$3,533$2,721$812$812
.11 SYNCHRONOSS TECHNOLOGIES INC REG2021-06-292024-01-09$1$4-$3-$3
5. AZZ INC COM2023-08-112024-01-10$286$234$52$52
3. AZZ INC COM2023-10-302024-01-10$172$140$32$32
17. AZZ INC COM2023-10-262024-01-10$973$791$182$182
13. AZZ INC COM2023-08-102024-01-10$744$604$140$140
55. SWEDBANK AB 20.SEK PAR ORDINARY2021-12-012024-01-10$1,094$1,119-$25-$25
6. SIEMENS AG GERMANY SEDOL #57279732021-04-122024-01-10$1,051$1,002$49$49
33. MASTEC INC COM2023-02-152024-01-10$2,406$3,220-$814-$814
8. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-03-042024-01-10$4,082$3,378$704$704
542. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2023-06-072024-01-10$20,265$17,946$2,319$2,319
44. RB GLOBAL INC REGISTER2023-05-112024-01-10$2,861$2,354$507$507
743. AIA GROUP LTD 1 USD PAR ORDINARY2021-02-162024-01-10$5,925$10,095-$4,170-$4,170
28. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-02-122024-01-10$1,295$1,291$4$4
23. ALCON SA ACT NOM2023-02-152024-01-10$1,842$1,732$110$110
41. DR HORTON2023-10-272024-01-11$6,297$4,175$2,122$2,122
35. DR HORTON2020-09-212024-01-11$5,375$2,502$2,873$2,873
6. VULCAN MATERIALS COMPANY2023-02-152024-01-11$1,345$1,170$175$175
22. ALCON SA ACT NOM2023-02-152024-01-11$1,753$1,657$96$96
16. BRISTOL MYERS SQUIBB CO COM2022-05-232024-01-16$800$1,235-$435-$435
16. BRISTOL MYERS SQUIBB CO COM2023-02-012024-01-16$800$1,163-$363-$363
40. BRISTOL MYERS SQUIBB CO COM2023-01-312024-01-16$2,000$2,901-$901-$901
4. BRISTOL MYERS SQUIBB CO COM2021-01-292024-01-16$200$246-$46-$46
6. CARLISLE COS INC2023-02-152024-01-16$1,789$1,557$232$232
108. BRISTOL MYERS SQUIBB CO COM2021-01-292024-01-17$5,326$6,643-$1,317-$1,317
26. DISCOVER FINL SVCS2023-02-152024-01-17$2,828$2,999-$171-$171
53. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142021-02-122024-01-17$37,411$34,072$3,339$3,339
212. SHELL PLC .07 EUR PAR ORDINARY2021-09-212024-01-17$6,401$4,332$2,069$2,069
30. GLAUKOS CORP SHS2020-09-212024-01-18$2,698$1,386$1,312$1,312
2833. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG22024-01-092024-01-18$598$623-$25-$25
14. DORMAN PRODUCTS INC2023-04-282024-01-19$1,147$1,214-$67-$67
4. DORMAN PRODUCTS INC2023-05-032024-01-19$328$344-$16-$16
27. FRESHPET INC SHS2022-08-182024-01-19$2,301$1,296$1,005$1,005
9. DORMAN PRODUCTS INC2023-05-032024-01-22$755$773-$18-$18
4. DORMAN PRODUCTS INC2023-07-142024-01-22$335$337-$2-$2
18. MASTEC INC COM2023-02-152024-01-23$1,142$1,757-$615-$615
38. PARSONS CORP DEL2022-01-142024-01-23$2,495$1,243$1,252$1,252
9. LOWES COMPANIES INCORPORATED2021-03-152024-01-24$1,903$1,570$333$333
6. LOWES COMPANIES INCORPORATED2021-01-292024-01-24$1,269$1,011$258$258
89. VERRA MOBILITY CORP2021-02-022024-01-24$2,049$1,221$828$828
96. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262024-01-24$2,753$2,075$678$678
11. AMPHENOL CORP NEW CL A2023-02-152024-01-25$1,094$891$203$203
15. AMPHENOL CORP NEW CL A2021-01-292024-01-25$1,491$949$542$542
24. ON SEMICONDUCTOR CORP COM2023-10-252024-01-25$1,792$1,950-$158-$158
49. ON SEMICONDUCTOR CORP COM2023-10-252024-01-25$3,660$3,982-$322-$322
29. TESLA INC2022-05-252024-01-25$5,276$6,405-$1,129-$1,129
15. TESLA INC2022-05-262024-01-25$2,729$3,492-$763-$763
15. TESLA INC2022-05-262024-01-25$2,729$3,550-$821-$821
6. TESLA INC2023-08-072024-01-25$1,092$1,509-$417-$417
22. JACKSON FINL INCORP REGISTER CL A2021-09-302024-01-26$1,113$576$537$537
5. ALNYLAM PHARMACEUTICALS INC2023-02-152024-01-29$889$1,109-$220-$220
9. ALNYLAM PHARMACEUTICALS INC2022-09-282024-01-29$1,600$1,886-$286-$286
7. ALNYLAM PHARMACEUTICALS INC2022-10-042024-01-29$1,244$1,397-$153-$153
6. ALNYLAM PHARMACEUTICALS INC2022-10-182024-01-29$1,067$1,179-$112-$112
7. EAGLE MTLS INC2021-01-292024-01-30$1,599$782$817$817
12. EVERSOURCE ENERGY COM2022-05-232024-01-30$657$1,094-$437-$437
23. EVERSOURCE ENERGY COM2021-01-292024-01-30$1,260$2,017-$757-$757
3. KLA-TENCOR CORP COM2021-01-292024-01-30$1,785$848$937$937
12. MICROCHIP TECHNOLOGY INC COM2023-12-082024-01-30$1,031$1,034-$3-$3
13. MICROCHIP TECHNOLOGY INC COM2022-11-232024-01-30$1,116$998$118$118
5. PARKER HANNIFIN CORPORATION2023-01-312024-01-30$2,389$1,627$762$762
4. EATON CORP PLC2023-05-102024-01-30$1,002$681$321$321
2. EATON CORP PLC2022-02-022024-01-30$501$322$179$179
7. EATON CORP PLC2022-05-232024-01-30$1,754$944$810$810
7. TRANE TECHNOLOGIES PLC2023-08-162024-01-30$1,804$1,429$375$375
4. TRANE TECHNOLOGIES PLC2017-12-062024-01-30$1,031$267$764$764
41. EVERSOURCE ENERGY COM2021-01-292024-01-31$2,258$3,595-$1,337-$1,337
21. HILLENBRAND INC2022-10-052024-01-31$994$823$171$171
22. MUELLER INDS INC COM2024-01-092024-01-31$1,074$1,006$68$68
7. MUELLER INDS INC COM2021-01-292024-01-31$342$122$220$220
23. CHENIERE ENERGY2022-10-132024-02-01$3,759$4,014-$255-$255
10. CHENIERE ENERGY2022-11-092024-02-01$1,634$1,650-$16-$16
27. CHENIERE ENERGY2023-02-152024-02-01$4,413$4,041$372$372
15. CHURCH & DWIGHT INC2023-02-152024-02-01$1,520$1,239$281$281
15. DEERE & COMPANY2016-09-272024-02-01$5,879$1,246$4,633$4,633
17. EXACT SCIENCES CORP COM2023-03-242024-02-01$1,089$1,506-$417-$417
7. EXACT SCIENCES CORP COM2023-02-032024-02-01$448$607-$159-$159
24. EXACT SCIENCES CORP COM2023-08-142024-02-01$1,538$1,998-$460-$460
13. EXACT SCIENCES CORP COM2023-01-202024-02-01$833$878-$45-$45
13. FIRST SOLAR INC2023-04-062024-02-01$1,920$2,638-$718-$718
19. FIRST SOLAR INC2023-04-262024-02-01$2,807$3,804-$997-$997
1. MSCI INC CLASS A2023-02-152024-02-01$590$562$28$28
3. MSCI INC CLASS A2023-03-282024-02-01$1,770$1,620$150$150
16. MSCI INC CLASS A2021-01-292024-02-01$9,439$6,123$3,316$3,316
29. MODERNA INC2023-04-032024-02-01$2,868$4,530-$1,662-$1,662
98. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-01-292024-02-01$8,479$6,657$1,822$1,822
29. PARSONS CORP DEL2022-01-142024-02-01$1,901$948$953$953
19. PARSONS CORP DEL2021-08-042024-02-01$1,245$615$630$630
8. TRADE (THE) DESK INC SHS CL A2022-10-182024-02-01$538$452$86$86
24. TRADE (THE) DESK INC SHS CL A2022-10-212024-02-01$1,613$1,344$269$269
72. TRADE (THE) DESK INC SHS CL A2023-03-092024-02-01$4,838$4,026$812$812
956. AIA GROUP LTD 1 USD PAR ORDINARY2021-02-162024-02-02$7,468$12,989-$5,521-$5,521
460. AIA GROUP LTD 1 USD PAR ORDINARY2022-03-082024-02-02$3,593$4,419-$826-$826
4. ACI WORLDWIDE INC2022-09-212024-02-05$116$88$28$28
26. ACI WORLDWIDE INC2022-09-202024-02-05$754$564$190$190
19. EVERBRIDGE INC2023-08-282024-02-05$536$451$85$85
35. EVERBRIDGE INC2023-08-252024-02-05$988$822$166$166
6. VULCAN MATERIALS COMPANY2023-02-152024-02-05$1,374$1,170$204$204
705. AIA GROUP LTD 1 USD PAR ORDINARY2022-03-082024-02-05$5,458$6,772-$1,314-$1,314
78. ACI WORLDWIDE INC2022-09-202024-02-06$2,273$1,691$582$582
37. ACI WORLDWIDE INC2022-11-042024-02-06$1,078$753$325$325
4. JACOBS SOLUTIONS INC REG SHS2023-12-192024-02-06$557$513$44$44
9. JACOBS SOLUTIONS INC REG SHS2021-01-292024-02-06$1,254$912$342$342
66. JANUS PARENT INC REG SHS2021-02-062024-02-06$958$888$70$70
179. AIA GROUP LTD 1 USD PAR ORDINARY2022-03-082024-02-06$1,371$1,719-$348-$348
63. ACI WORLDWIDE INC2022-11-042024-02-07$1,842$1,282$560$560
7. CARLISLE COS INC2023-02-152024-02-07$2,395$1,817$578$578
2. EAGLE MTLS INC2021-01-292024-02-07$480$223$257$257
20. MASTEC INC COM2023-02-152024-02-07$1,377$1,952-$575-$575
4000. TALOS PRODUCTION INC CLD SECURED GLB2023-03-202024-02-07$4,120$4,160-$40-$40
53. TOTAL S A SPONSORED ADR2023-09-282024-02-07$3,335$3,569-$234-$234
52. TOTAL S A SPONSORED ADR2023-09-282024-02-07$3,272$3,493-$221-$221
58. TOTAL S A SPONSORED ADR2023-09-272024-02-07$3,649$3,843-$194-$194
4. TOTAL S A SPONSORED ADR2021-02-222024-02-07$252$184$68$68
286. SHELL PLC .07 EUR PAR ORDINARY2021-09-212024-02-07$8,922$5,844$3,078$3,078
179. ACI WORLDWIDE INC2022-11-042024-02-08$5,246$3,642$1,604$1,604
11. AMAZON COM INC2023-08-102024-02-08$1,865$1,532$333$333
8. BROOKS AUTOMATION INC COM2022-08-222024-02-08$511$444$67$67
15. BROOKS AUTOMATION INC COM2022-09-072024-02-08$958$776$182$182
5. META PLATFORMS INC CLASS A COMMON STOCK2023-12-142024-02-08$2,342$1,655$687$687
17. JACOBS SOLUTIONS INC REG SHS2021-01-292024-02-08$2,431$1,723$708$708
3. LILLY ELI & COMPANY2024-02-012024-02-08$2,183$1,943$240$240
5. MICROSOFT CORPORATION2023-05-162024-02-08$2,070$1,558$512$512
40. MONSTER BEVERAGE SHS2016-02-122024-02-08$2,252$816$1,436$1,436
4. NETFLIX.COM INC COM2023-08-072024-02-08$2,239$1,747$492$492
4. NETFLIX.COM INC COM2023-05-312024-02-08$2,239$1,580$659$659
3. NVIDIA CORP COM2024-02-012024-02-08$2,101$1,886$215$215
3. REGENERON PHARMACEUTICALS INC2023-02-152024-02-08$2,796$2,255$541$541
20. REPUBLIC SERVICES INC CL A2023-02-152024-02-08$3,492$2,505$987$987
63. SHELL PLC .07 EUR PAR ORDINARY2021-09-212024-02-08$1,949$1,287$662$662
10. ADOBE SYS INC2023-12-202024-02-09$6,264$6,072$192$192
16. ADOBE SYS INC2023-06-262024-02-09$10,023$7,703$2,320$2,320
1. ADOBE SYS INC2023-03-232024-02-09$626$371$255$255
36. ADOBE SYS INC2023-02-012024-02-09$22,552$13,270$9,282$9,282
28. ADVANCED MICRO DEVICES INC2024-02-012024-02-09$4,831$4,771$60$60
129. ADVANCED MICRO DEVICES INC2021-01-292024-02-09$22,255$11,177$11,078$11,078
2. AIRBNB INC CL A2023-03-092024-02-09$296$241$55$55
30. AIRBNB INC CL A2022-10-182024-02-09$4,440$3,534$906$906
2. AIRBNB INC CL A2023-02-062024-02-09$296$234$62$62
11. AIRBNB INC CL A2023-02-032024-02-09$1,628$1,283$345$345
19. AIRBNB INC CL A2023-02-012024-02-09$2,812$2,123$689$689
9. ALIGN TECHNOLOGY INC COM2023-03-062024-02-09$2,667$3,105-$438-$438
7. ALIGN TECHNOLOGY INC COM2023-04-102024-02-09$2,075$2,249-$174-$174
6. ALIGN TECHNOLOGY INC COM2023-03-282024-02-09$1,778$1,841-$63-$63
80. AMAZON COM INC2023-08-102024-02-09$13,973$11,139$2,834$2,834
10. AMAZON COM INC2023-08-112024-02-09$1,747$1,384$363$363
93. AMAZON COM INC2023-02-152024-02-09$16,244$9,234$7,010$7,010
184. AMPHENOL CORP NEW CL A2021-01-292024-02-09$19,392$11,645$7,747$7,747
1. ELEVANCE HEALTH INC2022-12-222024-02-09$503$509-$6-$6
575. APPLE INC COM2021-01-292024-02-09$108,613$75,960$32,653$32,653
32. ARISTA NETWORKS INC2023-12-042024-02-09$9,008$6,855$2,153$2,153
34. ARISTA NETWORKS INC2023-10-252024-02-09$9,571$6,348$3,223$3,223
45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-03-242024-02-09$2,803$3,352-$549-$549
79. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-11-112024-02-09$4,921$4,982-$61-$61
49. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-012024-02-09$3,052$2,942$110$110
3. AUTOZONE INCORPORATED2023-02-152024-02-09$8,083$7,707$376$376
15. AUTOZONE INCORPORATED2021-06-282024-02-09$40,417$22,300$18,117$18,117
33. BLACKSTONE INC2023-01-302024-02-09$4,196$3,104$1,092$1,092
1. BLACKSTONE INC2023-02-072024-02-09$127$95$32$32
85. BLACKSTONE INC2021-01-292024-02-09$10,807$5,259$5,548$5,548
9. BROADCOM INC2023-12-122024-02-09$11,496$9,431$2,065$2,065
2. BROADCOM INC2021-02-122024-02-09$2,555$955$1,600$1,600
1. BROADCOM INC2023-07-052024-02-09$1,280$880$400$400
1. BROADCOM INC2023-10-122024-02-09$1,280$879$401$401
5. BROADCOM INC2023-10-252024-02-09$6,398$4,262$2,136$2,136
2. BROADCOM INC2023-06-222024-02-09$2,559$1,684$875$875
8. BROADCOM INC2023-06-262024-02-09$10,236$6,592$3,644$3,644
32. BROADCOM INC2023-05-012024-02-09$40,946$20,341$20,605$20,605
48. CANADIAN PAC KANS CITY LTD2024-01-102024-02-09$4,105$3,797$308$308
66. CANADIAN PAC KANS CITY LTD2024-01-092024-02-09$5,645$5,206$439$439
82. CELSIUS HOLDINGS INC NEW2023-11-272024-02-09$4,749$4,401$348$348
117. CELSIUS HOLDINGS INC NEW2023-11-282024-02-09$6,776$6,199$577$577
65. CELSIUS HOLDINGS INC NEW2024-02-022024-02-09$3,764$3,403$361$361
3. CHIPOTLE MEXICAN GRILL2023-02-152024-02-09$7,875$4,947$2,928$2,928
16. CHIPOTLE MEXICAN GRILL2021-01-292024-02-09$41,998$23,885$18,113$18,113
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-042024-02-09$693$794-$101-$101
37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-04-272024-02-09$2,849$3,113-$264-$264
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-08-072024-02-09$3,465$3,248$217$217
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-02-152024-02-09$3,696$3,204$492$492
33. COMCAST CORP NEW CL A COM2020-12-082024-02-09$1,389$1,647-$258-$258
4387.745 AGGREGATE BOND COMMON TRUST FUND2020-09-182024-02-09$66,199$76,270-$10,071-$10,071
2745.427 AGGREGATE BOND COMMON TRUST FUND2020-12-182024-02-09$41,421$47,527-$6,106-$6,106
2212.353 AGGREGATE BOND COMMON TRUST FUND2021-01-312024-02-09$33,378$37,943-$4,565-$4,565
2230.935 AGGREGATE BOND COMMON TRUST FUND2021-09-102024-02-09$33,659$37,990-$4,331-$4,331
5093.234 AGGREGATE BOND COMMON TRUST FUND2021-05-212024-02-09$76,843$85,622-$8,779-$8,779
27454.709 AGGREGATE BOND COMMON TRUST FUND2017-09-302024-02-09$414,217$455,017-$40,800-$40,800
4177.758 AGGREGATE BOND COMMON TRUST FUND2017-12-222024-02-09$63,031$68,825-$5,794-$5,794
4722.568 AGGREGATE BOND COMMON TRUST FUND2018-04-062024-02-09$71,251$76,603-$5,352-$5,352
12. CONOCOPHILLIPS COM2022-06-172024-02-09$1,336$1,148$188$188
11. CONOCOPHILLIPS COM2022-05-022024-02-09$1,224$1,036$188$188
57. CONOCOPHILLIPS COM2022-04-282024-02-09$6,345$5,270$1,075$1,075
12. CONOCOPHILLIPS COM2022-07-082024-02-09$1,336$1,039$297$297
35. DR HORTON2024-02-012024-02-09$5,086$5,146-$60-$60
73. DR HORTON2023-12-112024-02-09$10,608$10,155$453$453
25. DOORDASH INC REG SHS CL A2024-02-082024-02-09$2,982$2,919$63$63
94. DOORDASH INC REG SHS CL A2023-11-222024-02-09$11,212$8,948$2,264$2,264
72. EDWARDS LIFESCIENCES CORP2023-12-202024-02-09$6,156$5,440$716$716
12. EXACT SCIENCES CORP COM2023-01-202024-02-09$730$810-$80-$80
59. EXACT SCIENCES CORP COM2023-02-152024-02-09$3,590$3,910-$320-$320
19. EXACT SCIENCES CORP COM2023-01-302024-02-09$1,156$1,257-$101-$101
19. EXACT SCIENCES CORP COM2023-01-092024-02-09$1,156$1,131$25$25
17. EXACT SCIENCES CORP COM2022-12-192024-02-09$1,034$888$146$146
206. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-02-052024-02-09$7,726$6,446$1,280$1,280
21. GRAINGER W W INCORPORATED2023-11-102024-02-09$20,153$16,436$3,717$3,717
26. HCA HEALTHCARE INC2021-01-292024-02-09$7,974$4,212$3,762$3,762
7. HUBSPOT INC2023-02-152024-02-09$4,566$2,531$2,035$2,035
1. HUBSPOT INC2023-02-062024-02-09$652$359$293$293
15. HUBSPOT INC2023-02-012024-02-09$9,785$5,277$4,508$4,508
512. ICICI BK LTD SPONSORED ADR2021-02-122024-02-09$12,393$9,288$3,105$3,105
3. INTUIT INC2021-10-142024-02-09$1,983$1,642$341$341
4. INTUIT INC2021-10-122024-02-09$2,644$2,122$522$522
1. INTUIT INC2021-10-042024-02-09$661$524$137$137
3. INTUIT INC2023-02-032024-02-09$1,983$1,321$662$662
7. INTUIT INC2023-02-012024-02-09$4,627$2,932$1,695$1,695
1. INTUIT INC2023-02-062024-02-09$661$418$243$243
19. INTUIT INC2023-02-152024-02-09$12,558$7,923$4,635$4,635
430. ISHARES CHINA LARGE-CAP ETF2022-03-072024-02-09$9,613$13,894-$4,281-$4,281
63. ISHARES CHINA LARGE-CAP ETF2022-07-112024-02-09$1,408$2,028-$620-$620
89. ISHARES MSCI INDIA INDEX FUND2023-12-182024-02-09$4,514$4,302$212$212
3906. ISHARES TR CORE MSCI EAF ETF2021-01-292024-02-09$273,633$268,836$4,797$4,797
2194. ISHARES TR CORE MSCI EAF ETF2020-09-182024-02-09$153,699$135,348$18,351$18,351
4. J P MORGAN CHASE & CO COM2023-07-182024-02-09$697$617$80$80
6. JABIL CIRCUIT INC COM2023-09-152024-02-09$840$915-$75-$75
30. JABIL CIRCUIT INC COM2023-10-122024-02-09$4,200$4,199$1$1
50. JABIL CIRCUIT INC COM2023-12-202024-02-09$7,000$6,628$372$372
1. KLA-TENCOR CORP COM2021-01-292024-02-09$637$283$354$354
1. LAM RESEARCH CORP2021-01-292024-02-09$884$486$398$398
7. LAM RESEARCH CORP2024-01-252024-02-09$6,351$6,136$215$215
5. LAM RESEARCH CORP2023-02-152024-02-09$4,537$2,568$1,969$1,969
17. LAM RESEARCH CORP2021-01-292024-02-09$15,425$8,263$7,162$7,162
6. LILLY ELI & COMPANY2024-02-012024-02-09$4,444$3,886$558$558
3. LILLY ELI & COMPANY2023-10-182024-02-09$2,222$1,874$348$348
20. LILLY ELI & COMPANY2023-11-132024-02-09$14,814$12,329$2,485$2,485
3. LILLY ELI & COMPANY2023-09-122024-02-09$2,222$1,799$423$423
4. LILLY ELI & COMPANY2023-09-292024-02-09$2,963$2,384$579$579
8. LILLY ELI & COMPANY2023-09-282024-02-09$5,926$4,752$1,174$1,174
6. LILLY ELI & COMPANY2023-09-212024-02-09$4,444$3,302$1,142$1,142
4. LILLY ELI & COMPANY2023-08-182024-02-09$2,963$2,181$782$782
9. LILLY ELI & COMPANY2023-10-052024-02-09$6,666$4,847$1,819$1,819
8. LILLY ELI & COMPANY2023-08-082024-02-09$5,926$4,118$1,808$1,808
12. LILLY ELI & COMPANY2023-06-262024-02-09$8,888$5,438$3,450$3,450
11. LILLY ELI & COMPANY2023-05-052024-02-09$8,148$4,737$3,411$3,411
8. LILLY ELI & COMPANY2023-05-092024-02-09$5,926$3,437$2,489$2,489
12. LILLY ELI & COMPANY2023-05-032024-02-09$8,888$5,150$3,738$3,738
23. LILLY ELI & COMPANY2023-05-012024-02-09$17,036$9,350$7,686$7,686
7. LILLY ELI & COMPANY2022-03-292024-02-09$5,185$2,019$3,166$3,166
21. LILLY ELI & COMPANY2022-03-162024-02-09$15,555$5,836$9,719$9,719
1. LOCKHEED MARTIN CORPORATION2022-05-252024-02-09$427$447-$20-$20
77. LOWES COMPANIES INCORPORATED2021-01-292024-02-09$17,086$12,971$4,115$4,115
9. MARRIOTT INTERNATIONAL CL A2024-02-082024-02-09$2,220$2,238-$18-$18
31. MARRIOTT INTERNATIONAL CL A2023-02-152024-02-09$7,646$5,583$2,063$2,063
25. MARRIOTT INTERNATIONAL CL A2023-03-062024-02-09$6,166$4,368$1,798$1,798
22. MARRIOTT INTERNATIONAL CL A2022-05-032024-02-09$5,426$3,800$1,626$1,626
6. MARRIOTT INTERNATIONAL CL A2022-11-162024-02-09$1,480$972$508$508
15. MARRIOTT INTERNATIONAL CL A2022-05-252024-02-09$3,700$2,391$1,309$1,309
6. MARRIOTT INTERNATIONAL CL A2022-05-232024-02-09$1,480$952$528$528
2. MARRIOTT INTERNATIONAL CL A2022-06-142024-02-09$493$307$186$186
3. MASTERCARD INC2023-08-112024-02-09$1,375$1,276$99$99
10. MASTERCARD INC2023-09-072024-02-09$4,582$4,142$440$440
6. MASTERCARD INC2023-09-222024-02-09$2,749$2,427$322$322
2. MASTERCARD INC2023-01-022024-02-09$916$804$112$112
24. MASTERCARD INC2023-08-222024-02-09$10,996$9,553$1,443$1,443
2. MASTERCARD INC2023-01-142024-02-09$916$792$124$124
1. MASTERCARD INC2023-02-022024-02-09$458$392$66$66
29. MASTERCARD INC2023-01-112024-02-09$13,287$10,911$2,376$2,376
30. MASTERCARD INC2023-05-022024-02-09$13,745$11,249$2,496$2,496
8. MASTERCARD INC2023-01-202024-02-09$3,665$2,992$673$673
16. MASTERCARD INC2023-02-152024-02-09$7,331$5,852$1,479$1,479
55. MCKESSON HBOC INC2021-01-292024-02-09$27,594$9,611$17,983$17,983
3. MERCADOLIBRE INC COM2023-12-192024-02-09$5,273$4,882$391$391
1. MERCADOLIBRE INC COM2023-11-172024-02-09$1,758$1,471$287$287
10. MERCADOLIBRE INC COM2023-02-162024-02-09$17,555$11,199$6,356$6,356
11. MERCADOLIBRE INC COM2023-02-172024-02-09$19,310$12,152$7,158$7,158
2. MICROSOFT CORPORATION2023-10-132024-02-09$837$683$154$154
12. MICROSOFT CORPORATION2023-05-162024-02-09$5,040$3,738$1,302$1,302
4. MICROSOFT CORPORATION2021-09-202024-02-09$1,680$1,180$500$500
6. MICROSOFT CORPORATION2023-04-182024-02-09$2,520$1,749$771$771
14. MICROSOFT CORPORATION2021-09-212024-02-09$5,880$4,075$1,805$1,805
5. MICROSOFT CORPORATION2022-01-252024-02-09$2,100$1,442$658$658
30. MICROSOFT CORPORATION2023-04-102024-02-09$12,600$8,615$3,985$3,985
5. MICROSOFT CORPORATION2021-07-202024-02-09$2,100$1,403$697$697
13. MICROSOFT CORPORATION2023-03-232024-02-09$5,460$3,629$1,831$1,831
67. MICROSOFT CORPORATION2023-03-242024-02-09$28,140$18,576$9,564$9,564
142. MICROSOFT CORPORATION2023-02-152024-02-09$59,640$37,970$21,670$21,670
39. MICROSOFT CORPORATION2023-02-212024-02-09$16,380$9,842$6,538$6,538
4. MICROSOFT CORPORATION2015-04-142024-02-09$1,680$167$1,513$1,513
4. MONGODB INC CL A2023-06-262024-02-09$2,020$1,519$501$501
10. MONGODB INC CL A2023-02-152024-02-09$5,049$2,298$2,751$2,751
6. MONGODB INC CL A2023-02-012024-02-09$3,030$1,289$1,741$1,741
22. NICE SYSTEMS LTD SPONSORED ADR2023-06-132024-02-09$4,858$5,040-$182-$182
1. NORTHROP CORPORATION2021-12-212024-02-09$452$379$73$73
10. PALO ALTO NETWORKS INC COM2024-02-082024-02-09$3,788$3,642$146$146
43. PALO ALTO NETWORKS INC COM2023-11-282024-02-09$16,288$11,683$4,605$4,605
22. PDD HOLDINGS INC CL A ADR2023-12-192024-02-09$2,802$3,299-$497-$497
1. QUANTA SVCS INC2023-11-302024-02-09$210$187$23$23
50. QUANTA SVCS INC2023-11-292024-02-09$10,523$9,277$1,246$1,246
9. SERVICENOW INC2024-01-292024-02-09$7,319$7,044$275$275
22. SERVICENOW INC2023-11-162024-02-09$17,891$14,382$3,509$3,509
7. SYNOPSYS INC2024-02-012024-02-09$4,066$3,784$282$282
4. SYNOPSYS INC2023-02-152024-02-09$2,323$1,501$822$822
44. SYNOPSYS INC2021-01-292024-02-09$25,555$11,335$14,220$14,220
146. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-02-122024-02-09$19,491$20,312-$821-$821
154. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-01-252024-02-09$20,634$18,012$2,622$2,622
25. TRADE (THE) DESK INC SHS CL A2023-03-092024-02-09$1,796$1,398$398$398
24. TRADE (THE) DESK INC SHS CL A2022-11-182024-02-09$1,725$1,193$532$532
22. TRADE (THE) DESK INC SHS CL A2023-01-112024-02-09$1,581$1,032$549$549
31. TRADE (THE) DESK INC SHS CL A2023-01-172024-02-09$2,228$1,443$785$785
106. TORONTO DOMINION BANK2021-02-122024-02-09$6,282$6,298-$16-$16
155. TOTAL S A SPONSORED ADR2021-02-222024-02-09$9,985$7,141$2,844$2,844
89. TOTAL S A SPONSORED ADR2021-02-122024-02-09$5,733$3,760$1,973$1,973
5. TRANSDIGM GROUP INC COM2024-02-012024-02-09$5,624$5,573$51$51
1. TRANSDIGM GROUP INC COM2023-10-122024-02-09$1,125$866$259$259
23. TRANSDIGM GROUP INC COM2023-05-192024-02-09$25,873$18,977$6,896$6,896
153. UBER TECHNOLOGIES INC2023-02-162024-02-09$10,793$5,539$5,254$5,254
65. UBER TECHNOLOGIES INC2023-02-152024-02-09$4,585$2,282$2,303$2,303
220. UBER TECHNOLOGIES INC2023-02-222024-02-09$15,520$7,650$7,870$7,870
247. UBER TECHNOLOGIES INC2023-03-062024-02-09$17,424$8,559$8,865$8,865
4. WHEATON PRECIOUS METALS CORP REG2024-01-102024-02-09$182$192-$10-$10
65. WHEATON PRECIOUS METALS CORP REG2024-01-102024-02-09$2,964$3,121-$157-$157
479. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2023-02-282024-02-09$2,041$1,887$154$154
1053. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2023-03-012024-02-09$4,487$4,131$356$356
17. EATON CORP PLC2024-02-012024-02-09$4,729$4,463$266$266
18. EATON CORP PLC2023-07-302024-02-09$5,007$4,048$959$959
79. EATON CORP PLC2023-08-252024-02-09$21,977$17,746$4,231$4,231
4. EATON CORP PLC2023-07-292024-02-09$1,113$893$220$220
15. EATON CORP PLC2023-10-122024-02-09$4,173$3,261$912$912
13. EATON CORP PLC2023-09-152024-02-09$3,616$2,818$798$798
17. STERIS PLC REG SHS2021-02-122024-02-09$3,791$3,109$682$682
15. TRANE TECHNOLOGIES PLC2024-02-012024-02-09$4,128$4,039$89$89
5. TRANE TECHNOLOGIES PLC2023-02-152024-02-09$1,376$932$444$444
41. TRANE TECHNOLOGIES PLC2021-05-122024-02-09$11,283$7,361$3,922$3,922
6. TRANE TECHNOLOGIES PLC2022-12-022024-02-09$1,651$1,072$579$579
7. TRANE TECHNOLOGIES PLC2021-10-052024-02-09$1,926$1,247$679$679
7. TRANE TECHNOLOGIES PLC2022-12-082024-02-09$1,926$1,238$688$688
10. TRANE TECHNOLOGIES PLC2022-01-252024-02-09$2,752$1,707$1,045$1,045
2. CHUBB LTD2022-05-232024-02-09$490$412$78$78
13. SPOTIFY TECH S.A. REG SHS2024-02-082024-02-09$3,124$3,122$2$2
27. SPOTIFY TECH S.A. REG SHS2023-07-272024-02-09$6,488$3,909$2,579$2,579
8. ASML HLDG NV NY REG SHS2023-12-122024-02-09$7,610$5,732$1,878$1,878
1. ASML HLDG NV NY REG SHS2023-05-102024-02-09$951$657$294$294
4. ASML HLDG NV NY REG SHS2022-04-182024-02-09$3,805$2,418$1,387$1,387
1. ASML HLDG NV NY REG SHS2023-02-152024-02-09$952$667$285$285
6. ASML HLDG NV NY REG SHS2023-03-062024-02-09$5,712$3,773$1,939$1,939
15. ASML HLDG NV NY REG SHS2021-01-292024-02-09$14,279$8,023$6,256$6,256
154. BAE SYSTEMS PLC GBP PAR ORDINARY2022-08-262024-02-12$2,363$1,487$876$876
440. BAE SYSTEMS PLC GBP PAR ORDINARY2022-08-242024-02-12$6,750$4,207$2,543$2,543
1062. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302024-02-12$8,134$8,097$37$37
61. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-02-122024-02-12$4,107$5,017-$910-$910
30. GLAUKOS CORP SHS2020-09-212024-02-12$2,877$1,386$1,491$1,491
1. GLAUKOS CORP SHS2022-12-152024-02-12$96$43$53$53
37. AIRBUS SE EUR PAR ORDINARY2023-06-132024-02-12$5,983$5,199$784$784
29. AIRBUS SE EUR PAR ORDINARY2023-03-012024-02-12$4,689$3,820$869$869
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38. MERCK KGAA FN EUR PAR ORDINARY2021-02-122024-02-12$6,251$6,564-$313-$313
20. RWE AG EUR PAR ORDINARY2022-09-142024-02-12$701$835-$134-$134
112. RWE AG EUR PAR ORDINARY2022-09-152024-02-12$3,923$4,599-$676-$676
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40. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-01-172024-02-12$6,160$5,913$247$247
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40. SANOFI 2.EUR PAR ORDINARY2023-04-192024-02-12$3,695$4,461-$766-$766
60. SANOFI 2.EUR PAR ORDINARY2022-06-292024-02-12$5,542$6,318-$776-$776
48. SIEMENS AG GERMANY SEDOL #57279732021-04-122024-02-12$8,574$8,013$561$561
22. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-262024-02-12$525$467$58$58
566. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062024-02-12$13,508$11,672$1,836$1,836
71. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-122024-02-12$1,694$1,438$256$256
3. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-03-042024-02-12$1,480$1,267$213$213
21. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-02-122024-02-12$10,362$8,823$1,539$1,539
1. NVIDIA CORP COM2024-02-092024-02-12$724$719$5$5
126. NESTLE SA COM2021-02-122024-02-12$13,750$14,250-$500-$500
82. BNP PARIBAS SA COM2023-03-092024-02-12$4,765$5,499-$734-$734
65. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-172024-02-12$6,606$7,111-$505-$505
9. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-212024-02-12$915$983-$68-$68
20. SEMTECH CORP COM2023-01-212024-02-12$421$654-$233-$233
55. SEMTECH CORP COM2023-01-282024-02-12$1,158$1,807-$649-$649
19. SEMTECH CORP COM2023-02-042024-02-12$400$627-$227-$227
6. VULCAN MATERIALS COMPANY2023-02-152024-02-12$1,456$1,170$286$286
8979. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-272024-02-12$5,591$5,233$358$358
176. 3I GROUP GBP PAR ORDINARY2023-12-132024-02-12$5,367$5,297$70$70
6. 3I GROUP GBP PAR ORDINARY2023-12-122024-02-12$183$180$3$3
34. AIR LIQUIDE FN 11.EUR PAR ORDINARY2023-04-062024-02-12$6,165$5,887$278$278
591. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-12-162024-02-12$6,802$6,633$169$169
76. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-05-112024-02-12$9,436$9,120$316$316
19. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-02-152024-02-12$2,359$2,145$214$214
613. GLENCORE PLC ST. HELIER ORDINRY SHS2021-02-122024-02-12$2,990$2,268$722$722
228. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-08-312024-02-12$6,423$4,949$1,474$1,474
106. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-04-292024-02-12$2,986$2,269$717$717
95. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-02-122024-02-12$4,500$4,379$121$121
165. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2021-10-152024-02-12$4,851$4,734$117$117
98. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2021-09-232024-02-12$2,881$2,687$194$194
45. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-10-172024-02-12$5,468$4,543$925$925
42. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-11-162024-02-12$5,103$4,096$1,007$1,007
14. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-212024-02-12$1,701$1,306$395$395
193. SHELL PLC .07 EUR PAR ORDINARY2021-09-212024-02-12$6,050$3,944$2,106$2,106
160. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-02-12$5,015$2,997$2,018$2,018
254. UNICREDIT SPA EUR PAR ORDINARY2023-02-032024-02-12$7,966$5,089$2,877$2,877
2000. CHARTER COMM OPT LLC/CAP GLB2022-05-252024-02-13$1,665$1,892-$227-$227
26. COMCAST CORP NEW CL A COM2020-12-082024-02-13$1,082$1,298-$216-$216
17. COMCAST CORP NEW CL A COM2020-12-092024-02-13$708$846-$138-$138
15. COMCAST CORP NEW CL A COM2022-05-232024-02-13$624$633-$9-$9
25. DOORDASH INC REG SHS CL A2023-11-222024-02-13$2,868$2,380$488$488
18. JACOBS SOLUTIONS INC REG SHS2021-01-292024-02-13$2,606$1,824$782$782
9. MARRIOTT INTERNATIONAL CL A2022-06-142024-02-13$2,177$1,383$794$794
36. MASTEC INC COM2023-02-152024-02-13$2,605$3,513-$908-$908
39. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2021-02-152024-02-13$5,668$8,583-$2,915-$2,915
24. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-02-152024-02-13$10,690$13,254-$2,564-$2,564
172. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-10-122024-02-13$8,776$8,544$232$232
2. SMC CORP 6273 JPY PAR ORDINARY2024-01-172024-02-13$1,104$1,158-$54-$54
8. SMC CORP 6273 JPY PAR ORDINARY2024-01-172024-02-13$4,414$4,632-$218-$218
90. SONY CORP JAPAN2021-02-152024-02-13$8,716$10,277-$1,561-$1,561
28. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-12-132024-02-13$6,086$4,563$1,523$1,523
303. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-09-282024-02-13$6,821$5,532$1,289$1,289
10. PALO ALTO NETWORKS INC COM2023-11-282024-02-13$3,591$2,717$874$874
40. SEMTECH CORP COM2023-01-212024-02-13$779$1,308-$529-$529
131. RECRUIT HOLDINGS CO.LTD. SHS 60982023-09-282024-02-13$5,508$4,031$1,477$1,477
13. SPOTIFY TECH S.A. REG SHS2023-07-272024-02-13$3,007$1,882$1,125$1,125
105. BYD COMPANY LTD 1.HKD PAR ORDINARY2023-10-122024-02-14$2,441$3,340-$899-$899
14. REPUBLIC SERVICES INC CL A2023-02-152024-02-14$2,490$1,754$736$736
195. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-02-162024-02-14$7,143$19,238-$12,095-$12,095
15. META PLATFORMS INC CLASS A COMMON STOCK2024-02-092024-02-15$7,281$7,061$220$220
25. CBIZ INC2024-02-152024-02-16$1,799$1,752$47$47
7. CSW INDUSTRIALS INC SHS WHEN ISSUED2024-02-152024-02-16$1,622$1,601$21$21
7. KINSALE CAPITAL GROUP INC SHS2023-11-142024-02-16$3,647$2,615$1,032$1,032
44. DISCOVER FINL SVCS2023-02-152024-02-20$5,490$5,075$415$415
11. REPUBLIC SERVICES INC CL A2023-02-152024-02-20$1,990$1,378$612$612
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-012024-02-22$706$660$46$46
131. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-02-122024-02-22$8,409$6,670$1,739$1,739
19. DIAMONDBACK ENERGY INC2023-09-062024-02-22$3,375$2,967$408$408
23. DISCOVER FINL SVCS2023-02-152024-02-22$2,784$2,653$131$131
19. MASTEC INC COM2023-02-152024-02-22$1,362$1,854-$492-$492
5. POOL CORPORATION2020-09-212024-02-22$1,902$1,486$416$416
75. VITAL FARMS INC REG SHS2021-09-102024-02-22$1,305$1,281$24$24
2. VITAL FARMS INC REG SHS2021-08-032024-02-22$35$34$1$1
8. VULCAN MATERIALS COMPANY2023-02-152024-02-22$2,051$1,560$491$491
70. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-02-122024-02-23$4,527$3,564$963$963
155. COPART INC2020-09-212024-02-23$7,715$3,939$3,776$3,776
24. MERCK KGAA FN EUR PAR ORDINARY2021-02-122024-02-23$4,120$4,146-$26-$26
50. RWE AG EUR PAR ORDINARY2022-09-152024-02-23$1,672$2,053-$381-$381
126. RWE AG EUR PAR ORDINARY2022-09-272024-02-23$4,213$4,742-$529-$529
93. SANOFI 2.EUR PAR ORDINARY2022-06-292024-02-23$8,981$9,793-$812-$812
20. NVIDIA CORP COM2024-02-092024-02-23$15,848$14,383$1,465$1,465
29. PTC INC SHS2023-06-022024-02-23$5,252$3,990$1,262$1,262
17. PTC INC SHS2023-05-032024-02-23$3,079$2,125$954$954
113. VITAL FARMS INC REG SHS2021-08-032024-02-23$1,901$1,924-$23-$23
2160. GLENCORE PLC ST. HELIER ORDINRY SHS2021-02-122024-02-23$10,277$7,992$2,285$2,285
36. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-212024-02-23$4,460$3,358$1,102$1,102
14. MERCK KGAA FN EUR PAR ORDINARY2021-02-122024-02-26$2,384$2,419-$35-$35
218. RWE AG EUR PAR ORDINARY2022-09-272024-02-26$7,213$8,204-$991-$991
4. NEWMARKET CORP2024-02-152024-02-26$2,533$2,399$134$134
2000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB2022-11-282024-02-26$1,706$1,628$78$78
34. VITAL FARMS INC REG SHS2021-08-042024-02-26$576$568$8$8
36. VITAL FARMS INC REG SHS2021-08-032024-02-26$610$613-$3-$3
10. CINTAS CORPORATION2023-10-112024-02-27$6,286$5,124$1,162$1,162
35. DISNEY WALT CO2024-02-152024-02-27$3,814$3,892-$78-$78
6. EAGLE MTLS INC2024-02-152024-02-27$1,509$1,494$15$15
2. HOME DEPOT INC2023-08-162024-02-27$746$671$75$75
26. MERCK KGAA FN EUR PAR ORDINARY2021-02-122024-02-27$4,429$4,491-$62-$62
28. MERCK KGAA FN EUR PAR ORDINARY2023-09-222024-02-27$4,770$4,797-$27-$27
107. RWE AG EUR PAR ORDINARY2022-09-272024-02-27$3,528$4,027-$499-$499
2000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB2022-11-282024-02-27$1,702$1,628$74$74
46. TREX INC COM2020-10-072024-02-27$4,259$3,481$778$778
3. UNION PAC CORP COM2023-12-082024-02-27$762$691$71$71
27. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-05-092024-02-28$843$1,223-$380-$380
49. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-07-012024-02-28$1,531$1,900-$369-$369
24. CALLON PETROLEUM CO (DELAWARE) REGISTERE2024-02-152024-02-28$750$779-$29-$29
41. DONALDSON COMPANY INC2023-02-152024-02-28$2,891$2,616$275$275
50. FRESHPET INC SHS2024-02-152024-02-28$5,460$4,433$1,027$1,027
1. MERCK KGAA FN EUR PAR ORDINARY2023-09-222024-02-28$172$171$1$1
23. MERCK KGAA FN EUR PAR ORDINARY2023-11-162024-02-28$3,959$3,882$77$77
52. PARSONS CORP DEL2024-02-152024-02-28$4,242$3,855$387$387
14. REPUBLIC SERVICES INC CL A2023-02-152024-02-28$2,603$1,754$849$849
38. ALCON SA ACT NOM2023-02-152024-02-28$3,257$2,862$395$395
2000. CHEMOURS CO COMPANY GUARNT GLB2020-12-092024-02-29$1,855$2,069-$214-$214
2000. CHEMOURS CO COMPANY GUARNT GLB2020-12-082024-02-29$1,855$2,067-$212-$212
5. HILLENBRAND INC2024-02-152024-02-29$238$240-$2-$2
17. HILLENBRAND INC2022-10-052024-02-29$810$666$144$144
7. MERCK KGAA FN EUR PAR ORDINARY2023-11-162024-02-29$1,198$1,182$16$16
3. MERCK KGAA FN EUR PAR ORDINARY2022-11-022024-02-29$513$499$14$14
9. MERCK KGAA FN EUR PAR ORDINARY2022-11-022024-02-29$1,540$1,485$55$55
11. MERCK KGAA FN EUR PAR ORDINARY2022-11-032024-02-29$1,882$1,761$121$121
17. MASTEC INC COM2023-02-152024-03-01$1,418$1,659-$241-$241
16. ALCON SA ACT NOM2023-02-152024-03-01$1,387$1,205$182$182
30. API GROUP CORP REG SHS2024-02-152024-03-04$1,152$1,064$88$88
16. ELEMENT SOLUTIONS INC REG SHS2024-02-152024-03-04$377$380-$3-$3
1. ELEMENT SOLUTIONS INC REG SHS2021-01-292024-03-04$24$17$7$7
20. ENERPLUS CORP SHS2024-02-152024-03-04$353$326$27$27
6. MUELLER INDS INC COM2024-02-152024-03-04$311$303$8$8
1. NICE SYSTEMS LTD SPONSORED ADR2023-06-132024-03-04$246$229$17$17
16. NVIDIA CORP COM2024-02-092024-03-04$13,792$11,506$2,286$2,286
9. PARSONS CORP DEL2024-02-152024-03-04$755$669$86$86
13. PARSONS CORP DEL2021-01-292024-03-04$1,091$464$627$627
35. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-02-122024-03-04$4,845$4,869-$24-$24
16. API GROUP CORP REG SHS2024-02-152024-03-05$613$567$46$46
81. BLACKLINE INC2024-02-152024-03-05$5,164$4,772$392$392
39. ELEMENT SOLUTIONS INC REG SHS2021-01-292024-03-05$914$665$249$249
47. ENERPLUS CORP SHS2024-02-152024-03-05$835$766$69$69
42. ENERPLUS CORP SHS2023-11-232024-03-05$746$657$89$89
69. ENERPLUS CORP SHS2023-06-162024-03-05$1,226$1,000$226$226
66. ENERPLUS CORP SHS2023-06-262024-03-05$1,172$938$234$234
10. MUELLER INDS INC COM2024-02-152024-03-05$515$505$10$10
144. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2021-02-152024-03-05$20,272$31,689-$11,417-$11,417
73. NEOGEN CORP COM2024-02-152024-03-05$1,228$1,273-$45-$45
97. NEOGEN CORP COM2024-02-152024-03-05$1,632$1,691-$59-$59
5. NICE SYSTEMS LTD SPONSORED ADR2023-06-132024-03-05$1,194$1,146$48$48
12. NICE SYSTEMS LTD SPONSORED ADR2023-06-142024-03-05$2,866$2,734$132$132
122. NESTLE SA COM2021-02-122024-03-05$12,622$13,798-$1,176-$1,176
11. NESTLE SA COM2021-02-122024-03-05$1,138$1,244-$106-$106
51. SILICON LABORATORIES INC COM2024-02-152024-03-05$7,154$7,264-$110-$110
2000. TENET HEALTHCARE COR CLD GLB2023-01-272024-03-05$2,000$1,955$45$45
2000. TENET HEALTHCARE COR CLD GLB2023-03-142024-03-05$2,000$1,910$90$90
52. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-02-122024-03-05$2,391$2,397-$6-$6
94. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-02-122024-03-05$4,253$4,333-$80-$80
4. META PLATFORMS INC CLASS A COMMON STOCK2024-02-092024-03-06$1,985$1,883$102$102
23. NICE SYSTEMS LTD SPONSORED ADR2023-06-142024-03-06$5,504$5,240$264$264
6. NVIDIA CORP COM2024-02-092024-03-06$5,297$4,315$982$982
140. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-02-122024-03-06$6,384$6,454-$70-$70
32. BROWN & BROWN INC COM2023-02-152024-03-07$2,755$1,842$913$913
90. GXO LOGISTICS INC REG SHS2023-06-212024-03-07$4,498$5,536-$1,038-$1,038
210. GXO LOGISTICS INC REG SHS2023-02-092024-03-07$10,495$11,209-$714-$714
1. NICE SYSTEMS LTD SPONSORED ADR2023-06-142024-03-07$239$228$11$11
16. NICE SYSTEMS LTD SPONSORED ADR2023-06-122024-03-07$3,817$3,570$247$247
84. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-02-122024-03-07$3,880$3,872$8$8
19. NICE SYSTEMS LTD SPONSORED ADR2023-06-122024-03-08$4,515$4,239$276$276
51. VITAL FARMS INC REG SHS2021-08-042024-03-08$1,045$852$193$193
45. API GROUP CORP REG SHS2024-02-152024-03-11$1,736$1,596$140$140
3. CROCS INC2024-02-152024-03-11$380$364$16$16
10. CROCS INC2023-11-142024-03-11$1,265$799$466$466
31. SILICON LABORATORIES INC COM2024-02-152024-03-11$4,546$4,415$131$131
76. VITAL FARMS INC REG SHS2021-08-042024-03-11$1,600$1,270$330$330
3. BROADCOM INC2021-02-122024-03-12$3,909$1,432$2,477$2,477
33. MONTROSE ENVIRONMENTAL GROUP INC2023-03-012024-03-12$1,335$1,140$195$195
14. PARSONS CORP DEL2021-01-292024-03-12$1,136$499$637$637
35. VITAL FARMS INC REG SHS2021-08-042024-03-12$734$585$149$149
85. VITAL FARMS INC REG SHS2021-09-082024-03-12$1,782$1,412$370$370
4. ASML HLDG NV NY REG SHS2022-04-182024-03-12$3,863$2,418$1,445$1,445
2. ASML HLDG NV NY REG SHS2021-02-122024-03-12$1,931$1,190$741$741
.32 QIAGEN NV REG SHS2023-12-112024-03-12$14$14
18. MONTROSE ENVIRONMENTAL GROUP INC2023-03-012024-03-13$715$622$93$93
22. MONTROSE ENVIRONMENTAL GROUP INC2023-03-162024-03-13$874$749$125$125
8. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-12-132024-03-13$2,045$1,304$741$741
12. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-11-162024-03-13$3,067$1,910$1,157$1,157
10. B RILEY FINL INC2023-07-312024-03-14$177$553-$376-$376
7. B RILEY FINL INC2023-09-282024-03-14$124$292-$168-$168
19. B RILEY FINL INC2023-09-272024-03-14$335$790-$455-$455
25. B RILEY FINL INC2024-02-152024-03-14$441$439$2$2
4. MONTROSE ENVIRONMENTAL GROUP INC2023-03-162024-03-14$154$136$18$18
28. MONTROSE ENVIRONMENTAL GROUP INC2024-02-152024-03-14$1,080$947$133$133
56. MONTROSE ENVIRONMENTAL GROUP INC2024-02-152024-03-15$2,115$1,894$221$221
29. BROOKS AUTOMATION INC COM2024-02-152024-03-18$1,713$1,878-$165-$165
7. IDEXX LABS INC2023-06-232024-03-19$3,729$3,390$339$339
4000. RADIAN GROUP INC CLD -2020-12-172024-03-19$4,016$4,128-$112-$112
14. ICON PLC2020-09-212024-03-19$4,619$2,460$2,159$2,159
28. ADVANCED MICRO DEVICES INC2023-08-292024-03-20$5,047$3,358$1,689$1,689
26. ADVANCED MICRO DEVICES INC2023-12-062024-03-20$4,687$3,105$1,582$1,582
10. ALPHABET INC SHS CL C2022-06-022024-03-20$1,485$1,214$271$271
3. ALPHABET INC SHS CL C2022-06-092024-03-20$446$360$86$86
67. APPLE INC COM2022-05-232024-03-20$11,773$9,394$2,379$2,379
5. APPLE INC COM2020-12-232024-03-20$879$661$218$218
3. DEERE & COMPANY2020-12-232024-03-20$1,182$812$370$370
17. GENERAL MILLS INC2022-05-232024-03-20$1,201$1,153$48$48
8. HUMANA INC2022-05-232024-03-20$2,809$3,548-$739-$739
20. HUMANA INC2020-12-232024-03-20$7,023$7,866-$843-$843
20. HUMANA INC2020-12-232024-03-20$7,023$7,866-$843-$843
3. HUMANA INC2020-12-232024-03-20$1,054$1,180-$126-$126
86. KIMBERLY CLARK CORP COM2023-12-062024-03-20$10,728$10,490$238$238
3. MICROSOFT CORPORATION2023-09-182024-03-20$1,266$985$281$281
25. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-05-232024-03-20$2,221$2,020$201$201
510. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-232024-03-20$45,299$34,319$10,980$10,980
10. PARSONS CORP DEL2021-09-142024-03-20$815$356$459$459
8. PARSONS CORP DEL2022-01-142024-03-20$652$262$390$390
47. PEPSICO INCORPORATED2022-05-232024-03-20$8,106$7,719$387$387
301. PEPSICO INCORPORATED2020-12-232024-03-20$51,913$43,498$8,415$8,415
8. VALERO ENERGY CORP - NEW2022-03-172024-03-20$1,344$711$633$633
307. VENTAS INC COM2022-12-212024-03-20$13,238$13,860-$622-$622
11. VERALTO CORP REG SHS2022-09-152024-03-20$967$1,104-$137-$137
15. VERALTO CORP REG SHS2023-06-122024-03-20$1,319$1,249$70$70
19. ACADEMY SPORTS AND OUTDOORS INC2024-02-152024-03-21$1,266$1,302-$36-$36
3. ACADEMY SPORTS AND OUTDOORS INC2023-08-242024-03-21$200$150$50$50
20. ACADEMY SPORTS AND OUTDOORS INC2023-09-182024-03-21$1,333$991$342$342
18. ACADEMY SPORTS AND OUTDOORS INC2023-08-102024-03-21$1,200$802$398$398
2. ACADEMY SPORTS AND OUTDOORS INC2023-10-242024-03-21$133$87$46$46
11. EAGLE MTLS INC2024-02-152024-03-21$2,900$2,739$161$161
72. KYNDRYL HOLDINGS INCORP REGISTERED2024-02-152024-03-21$1,606$1,552$54$54
191. SOUTHWESTERN ENERGY CO2024-02-152024-03-21$1,404$1,259$145$145
6. AMN HEALTHCARE SVCS INC COM2023-03-102024-03-22$390$527-$137-$137
13. AMN HEALTHCARE SVCS INC COM2023-04-062024-03-22$845$1,073-$228-$228
8. AMN HEALTHCARE SVCS INC COM2024-02-152024-03-22$520$623-$103-$103
16. BROWN & BROWN INC COM2023-02-152024-03-22$1,377$921$456$456
4. NVIDIA CORP COM2024-02-092024-03-25$3,819$2,877$942$942
3. NVIDIA CORP COM2024-02-012024-03-25$2,864$1,886$978$978
3. NVIDIA CORP COM2023-02-242024-03-25$2,864$700$2,164$2,164
12. GLOBUS MED INC CL A COMMON STOCK2024-02-152024-03-26$618$643-$25-$25
15. GLOBUS MED INC CL A COMMON STOCK2023-09-142024-03-26$772$738$34$34
7. GLOBUS MED INC CL A COMMON STOCK2023-09-232024-03-26$360$340$20$20
8. GLOBUS MED INC CL A COMMON STOCK2023-11-162024-03-26$412$365$47$47
3. MICROSOFT CORPORATION2023-10-132024-03-26$1,269$1,024$245$245
2. MICROSOFT CORPORATION2021-11-102024-03-26$846$676$170$170
5. MICROSOFT CORPORATION2021-11-052024-03-26$2,114$1,682$432$432
2. PARKER HANNIFIN CORPORATION2023-01-312024-03-26$1,100$651$449$449
3. PARKER HANNIFIN CORPORATION2022-12-222024-03-26$1,651$859$792$792
14. PARSONS CORP DEL2022-01-142024-03-26$1,138$458$680$680
3. EATON CORP PLC2022-05-232024-03-26$940$404$536$536
9. EATON CORP PLC2016-03-102024-03-26$2,819$445$2,374$2,374
9. ALLSTATE CORPORATION2023-02-152024-03-27$1,517$1,223$294$294
16. REPUBLIC SERVICES INC CL A2023-02-152024-03-27$3,041$2,004$1,037$1,037
45. AERCAP HOLDINGS N.V. SHS2023-02-152024-03-27$3,918$2,820$1,098$1,098
15. PARSONS CORP DEL2022-01-142024-03-28$1,251$490$761$761
8. RH2023-04-202024-03-28$2,797$1,983$814$814
4000. LAREDO PETROLEUM INC CLD COMPANY GUARNT2023-09-192024-03-29$4,208$4,054$154$154
4000. CALLON PETROLEUM CO CLD COMPANY GUARNT GLB2022-11-152024-04-01$4,043$3,900$143$143
10. REPUBLIC SERVICES INC CL A2023-02-152024-04-01$1,896$1,253$643$643
16. ALLSTATE CORPORATION2023-02-152024-04-02$2,758$2,174$584$584
9. BROADCOM INC2021-02-122024-04-02$11,840$4,296$7,544$7,544
18. BROWN & BROWN INC COM2023-02-152024-04-02$1,544$1,036$508$508
49. DINE BRANDS GLOBAL INC2021-01-292024-04-02$2,213$3,464-$1,251-$1,251
86. PDD HOLDINGS INC CL A ADR2023-12-192024-04-02$10,158$12,896-$2,738-$2,738
7. VULCAN MATERIALS COMPANY2023-02-152024-04-02$1,865$1,365$500$500
7. CARLISLE COS INC2023-02-152024-04-03$2,772$1,817$955$955
11. MERCK AND CO INC SHS2022-05-232024-04-03$1,430$1,037$393$393
289. BYD COMPANY LTD 1.HKD PAR ORDINARY2023-10-122024-04-03$7,311$9,193-$1,882-$1,882
111. BYD COMPANY LTD 1.HKD PAR ORDINARY2023-10-132024-04-03$2,808$3,481-$673-$673
15. REPUBLIC SERVICES INC CL A2023-02-152024-04-03$2,831$1,879$952$952
168. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-02-162024-04-03$6,654$16,574-$9,920-$9,920
287. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2022-03-082024-04-03$11,367$14,407-$3,040-$3,040
243. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2023-05-112024-04-03$9,624$10,318-$694-$694
103. RB GLOBAL INC REGISTER2024-02-152024-04-04$7,811$7,126$685$685
7. ADVANCED MICRO DEVICES INC2023-12-062024-04-05$1,198$836$362$362
7. META PLATFORMS INC CLASS A COMMON STOCK2024-02-092024-04-05$3,682$3,295$387$387
2. GRAINGER W W INCORPORATED2022-05-232024-04-05$2,030$942$1,088$1,088
2. LAM RESEARCH CORP2022-05-232024-04-05$1,940$964$976$976
2. NVIDIA CORP COM2020-12-232024-04-05$1,760$265$1,495$1,495
4. SALESFORCE.COM INC COMMON2020-12-232024-04-05$1,208$930$278$278
14. DORMAN PRODUCTS INC2023-05-252024-04-08$1,351$1,235$116$116
4. DORMAN PRODUCTS INC2023-05-302024-04-08$386$350$36$36
3. DORMAN PRODUCTS INC2023-05-272024-04-08$289$257$32$32
6. META PLATFORMS INC CLASS A COMMON STOCK2024-02-092024-04-08$3,163$2,824$339$339
27. FRESHPET INC SHS2024-02-152024-04-08$3,151$2,394$757$757
19. VITAL FARMS INC REG SHS2021-09-082024-04-08$480$316$164$164
74. VITAL FARMS INC REG SHS2021-09-092024-04-08$1,870$1,224$646$646
6. DORMAN PRODUCTS INC2023-05-272024-04-09$571$513$58$58
4. DORMAN PRODUCTS INC2023-07-142024-04-09$380$337$43$43
6. PHILIP MORRIS INTL INC2023-01-172024-04-09$546$607-$61-$61
28. PHILIP MORRIS INTL INC2022-08-022024-04-09$2,548$2,759-$211-$211
31. PHILIP MORRIS INTL INC2021-01-292024-04-09$2,821$2,470$351$351
29. QUANEX BUILDING PRODT CO2024-02-152024-04-09$1,110$984$126$126
122. VITAL FARMS INC REG SHS2021-09-092024-04-09$2,995$2,018$977$977
15. VITAL FARMS INC REG SHS2021-07-262024-04-09$368$234$134$134
25. AERCAP HOLDINGS N.V. SHS2023-02-152024-04-09$2,151$1,567$584$584
73. PHILIP MORRIS INTL INC2021-01-292024-04-10$6,523$5,815$708$708
12. REPUBLIC SERVICES INC CL A2023-02-152024-04-10$2,276$1,503$773$773
18. POOL CORPORATION2020-09-212024-04-11$6,866$5,351$1,515$1,515
22. RBC BEARINGS INC2021-01-142024-04-11$5,726$4,132$1,594$1,594
23. RBC BEARINGS INC2020-12-182024-04-11$5,987$4,137$1,850$1,850
18. RBC BEARINGS INC2020-12-182024-04-12$4,586$3,238$1,348$1,348
4. RBC BEARINGS INC2020-12-212024-04-12$1,019$711$308$308
17. RBC BEARINGS INC2021-02-012024-04-12$4,331$2,847$1,484$1,484
48. CARPENTER TECHNOLOGY CORP COM2024-02-152024-04-15$3,655$3,154$501$501
61. CARPENTER TECHNOLOGY CORP COM2024-02-152024-04-19$4,766$4,008$758$758
42. MONTROSE ENVIRONMENTAL GROUP INC2024-02-152024-04-19$1,694$1,421$273$273
2000. TRANSDIGM INC CLD COMPANY GUARNT GLB2020-04-032024-04-21$2,000$1,835$165$165
2000. TRANSDIGM INC CLD COMPANY GUARNT GLB2020-04-062024-04-21$2,000$1,830$170$170
72. MONTROSE ENVIRONMENTAL GROUP INC2024-02-152024-04-22$2,850$2,436$414$414
42. VITAL FARMS INC REG SHS2021-07-262024-04-22$1,071$656$415$415
18. BROWN & BROWN INC COM2023-02-152024-04-23$1,488$1,036$452$452
54. VITAL FARMS INC REG SHS2021-07-262024-04-23$1,388$843$545$545
112. TORONTO DOMINION BANK2021-02-122024-04-24$6,571$6,654-$83-$83
39. TORONTO DOMINION BANK2021-02-122024-04-24$2,285$2,317-$32-$32
15. DONALDSON COMPANY INC2023-02-152024-04-25$1,084$957$127$127
6. REPUBLIC SERVICES INC CL A2023-02-152024-04-25$1,158$752$406$406
123. TORONTO DOMINION BANK2021-02-122024-04-25$7,246$7,308-$62-$62
90. TORONTO DOMINION BANK2021-02-122024-04-25$5,286$5,347-$61-$61
24. EATON CORP PLC2016-03-102024-04-25$7,612$1,185$6,427$6,427
76. MUELLER INDS INC COM2024-02-152024-04-26$4,348$3,837$511$511
.11 TOOTSIE ROLL INDUSTRIES INC COM2024-01-252024-04-26$3$4-$1-$1
11. WATSCO INC COM2023-02-102024-04-26$4,839$3,243$1,596$1,596
2. WATSCO INC COM2022-08-032024-04-26$880$552$328$328
6. EATON CORP PLC2016-03-102024-04-26$1,923$296$1,627$1,627
18. EATON CORP PLC2016-02-122024-04-26$5,770$795$4,975$4,975
25. GLOBANT S A2021-06-302024-04-26$4,519$5,488-$969-$969
4. GLOBANT S A2021-07-012024-04-26$723$875-$152-$152
175. DYNATRACE INC REG SHS2023-07-272024-04-29$8,178$9,444-$1,266-$1,266
44. MONRO MUFFLER BRAKE INC COM2020-09-212024-04-29$1,229$1,781-$552-$552
14. PAYCOM SOFTWARE INC2023-03-302024-04-29$2,683$4,173-$1,490-$1,490
52. PAYCOM SOFTWARE INC2020-09-212024-04-29$9,966$14,091-$4,125-$4,125
6. CARLISLE COS INC2023-02-152024-04-30$2,376$1,557$819$819
138. MONRO MUFFLER BRAKE INC COM2020-09-212024-04-30$3,771$5,586-$1,815-$1,815
189. SOUTHWESTERN ENERGY CO2024-02-152024-04-30$1,441$1,246$195$195
30. AERCAP HOLDINGS N.V. SHS2023-02-152024-04-30$2,588$1,880$708$708
20. BOSTON BEER INC CL A2022-10-052024-05-01$5,558$6,788-$1,230-$1,230
27. BOSTON BEER INC CL A2022-12-282024-05-01$7,504$8,858-$1,354-$1,354
157. MONRO MUFFLER BRAKE INC COM2020-09-212024-05-01$4,213$6,355-$2,142-$2,142
13. ALLSTATE CORPORATION2023-02-152024-05-02$2,214$1,767$447$447
6. CARLISLE COS INC2023-02-152024-05-02$2,330$1,557$773$773
95. MONRO MUFFLER BRAKE INC COM2020-09-212024-05-02$2,524$3,845-$1,321-$1,321
4. CARLISLE COS INC2023-02-152024-05-03$1,593$1,038$555$555
2157. AQR MANAGED FUTURES STRATEGY FUND CL I2017-02-282024-05-06$19,391$20,451-$1,060-$1,060
2511.723 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-12-112024-05-06$25,368$25,268$100$100
6058. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2024-02-122024-05-06$61,186$60,641$545$545
937.414 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-07-032024-05-06$9,468$9,374$94$94
1401.015 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-07-162024-05-06$14,150$13,912$238$238
1674.939 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-09-142024-05-06$16,917$16,515$402$402
828.187 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2022-01-312024-05-06$8,365$8,158$207$207
4608.722 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2023-02-152024-05-06$46,548$45,350$1,198$1,198
750.997 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2017-10-182024-05-06$6,834$7,870-$1,036-$1,036
8253.254 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2017-10-102024-05-06$75,105$86,164-$11,059-$11,059
697.663 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2018-01-192024-05-06$6,349$7,270-$921-$921
672.289 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2017-12-272024-05-06$6,118$6,951-$833-$833
570.531 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2021-09-142024-05-06$5,192$5,876-$684-$684
647.704 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2021-06-282024-05-06$5,894$6,665-$771-$771
660.69 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2021-07-162024-05-06$6,012$6,785-$773-$773
308.582 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2021-02-022024-05-06$2,808$3,098-$290-$290
4956.432 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2019-07-192024-05-06$45,104$49,663-$4,559-$4,559
317.176 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2019-12-302024-05-06$2,886$3,150-$264-$264
2849.238 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2020-12-242024-05-06$25,928$28,293-$2,365-$2,365
272.536 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2019-12-232024-05-06$2,480$2,704-$224-$224
680.443 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2019-12-262024-05-06$6,192$6,750-$558-$558
318.924 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2019-04-082024-05-06$2,902$3,151-$249-$249
449.544 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2022-01-312024-05-06$4,091$4,419-$328-$328
1578.936 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2020-09-212024-05-06$14,368$15,505-$1,137-$1,137
511.101 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2020-06-222024-05-06$4,651$4,958-$307-$307
3731. BLACKROCK CREDIT RELATIVE VALUE FUND CL K2024-02-122024-05-06$33,952$33,579$373$373
1391. BLACKROCK CREDIT RELATIVE VALUE FUND CL K2023-11-102024-05-06$12,658$12,436$222$222
10650.622 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2023-02-152024-05-06$96,921$92,021$4,900$4,900
1623.005 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2023-02-282024-05-06$14,769$13,990$779$779
426. DIAMOND HILL LONG SHORT FD CL I2024-02-122024-05-06$12,499$11,902$597$597
30. DIAMOND HILL LONG SHORT FD CL I2023-02-152024-05-06$880$794$86$86
1459. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62024-02-122024-05-06$15,378$14,809$569$569
539.39 THE MERGER FUND CL I2021-06-152024-05-06$9,164$9,531-$367-$367
1557.614 THE MERGER FUND CL I2021-07-162024-05-06$26,464$27,523-$1,059-$1,059
1390.937 THE MERGER FUND CL I2021-02-022024-05-06$23,632$24,564-$932-$932
463.724 THE MERGER FUND CL I2021-07-032024-05-06$7,879$8,166-$287-$287
675.011 THE MERGER FUND CL I2021-01-292024-05-06$11,468$11,840-$372-$372
2769.866 THE MERGER FUND CL I2020-09-212024-05-06$47,060$48,362-$1,302-$1,302
1005.649 THE MERGER FUND CL I2021-09-142024-05-06$17,086$17,488-$402-$402
1942.809 THE MERGER FUND CL I2020-02-032024-05-06$33,008$33,552-$544-$544
467. CATALYST MILLBURN HEDGE STRATEGY FUND CL I2023-11-102024-05-06$18,437$17,597$840$840
2948. NEUBERGER BERMAN LONG SHORT FUND INSTL CL2024-02-122024-05-06$52,504$52,239$265$265
3321. NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-11-102024-05-06$59,147$56,789$2,358$2,358
3096. NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-02-152024-05-06$55,140$49,350$5,790$5,790
10. PERFICIENT INC2024-02-152024-05-06$734$712$22$22
9. PERFICIENT INC2023-08-112024-05-06$660$544$116$116
12. PERFICIENT INC2023-10-232024-05-06$880$651$229$229
70.302 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-05-142024-05-06$690$781-$91-$91
720.854 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-03-082024-05-06$7,072$7,973-$901-$901
412.842 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-06-022024-05-06$4,050$4,566-$516-$516
203.531 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-01-012024-05-06$1,997$2,223-$226-$226
1430.545 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-12-242024-05-06$14,034$15,579-$1,545-$1,545
1191.275 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-02-022024-05-06$11,686$12,937-$1,251-$1,251
1193.451 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-06-282024-05-06$11,708$12,901-$1,193-$1,193
2606.38 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-07-162024-05-06$25,569$28,149-$2,580-$2,580
1085.065 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-09-142024-05-06$10,644$11,697-$1,053-$1,053
29139.755 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-01-312024-05-06$285,861$313,835-$27,974-$27,974
13. CSW INDUSTRIALS INC SHS WHEN ISSUED2024-02-152024-05-07$3,234$2,973$261$261
4. CARLISLE COS INC2023-02-152024-05-08$1,612$1,038$574$574
43. DONALDSON COMPANY INC2023-02-152024-05-08$3,206$2,743$463$463
83. MONRO MUFFLER BRAKE INC COM2020-09-212024-05-08$2,123$3,360-$1,237-$1,237
26. PERFICIENT INC2024-05-032024-05-08$1,909$1,263$646$646
30. API GROUP CORP REG SHS2024-02-152024-05-09$1,119$1,064$55$55
27. MONRO MUFFLER BRAKE INC COM2020-09-212024-05-09$713$1,093-$380-$380
70. MONRO MUFFLER BRAKE INC COM2023-09-052024-05-09$1,848$2,293-$445-$445
146. MONRO MUFFLER BRAKE INC COM2024-02-152024-05-09$3,855$4,749-$894-$894
119. MONRO MUFFLER BRAKE INC COM2024-02-152024-05-09$3,196$3,870-$674-$674
2. VITAL FARMS INC REG SHS2021-07-262024-05-09$73$31$42$42
36. VITAL FARMS INC REG SHS2021-07-232024-05-09$1,322$557$765$765
109. VITAL FARMS INC REG SHS2024-02-152024-05-09$4,003$1,680$2,323$2,323
89. MONRO MUFFLER BRAKE INC COM2024-02-152024-05-10$2,362$2,895-$533-$533
87. NESTLE SA COM2021-02-122024-05-10$9,040$9,839-$799-$799
70. RB GLOBAL INC REGISTER2024-02-152024-05-10$5,390$4,843$547$547
7. RB GLOBAL INC REGISTER2023-05-112024-05-10$539$375$164$164
27. RB GLOBAL INC REGISTER2021-03-092024-05-10$2,079$1,442$637$637
155. VITAL FARMS INC REG SHS2024-02-152024-05-10$5,625$2,389$3,236$3,236
66. MONRO MUFFLER BRAKE INC COM2024-02-152024-05-13$1,799$2,147-$348-$348
54. MONRO MUFFLER BRAKE INC COM2023-09-062024-05-13$1,472$1,751-$279-$279
22. MONRO MUFFLER BRAKE INC COM2023-11-302024-05-13$600$638-$38-$38
48. RB GLOBAL INC REGISTER2021-03-092024-05-14$3,663$2,564$1,099$1,099
43. RB GLOBAL INC REGISTER2021-03-042024-05-14$3,281$2,245$1,036$1,036
2000. PDC ENERGY INC CLD COMPANY GUARNT GLB2021-04-202024-05-15$2,000$2,036-$36-$36
24. RB GLOBAL INC REGISTER2021-03-042024-05-15$1,832$1,253$579$579
35. RB GLOBAL INC REGISTER2021-02-232024-05-15$2,671$1,817$854$854
3000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB2017-03-142024-05-15$3,000$3,001-$1-$1
5. EAGLE MTLS INC2024-02-152024-05-16$1,295$1,245$50$50
1. NVIDIA CORP COM2023-02-242024-05-16$944$233$711$711
29. RB GLOBAL INC REGISTER2021-02-232024-05-16$2,181$1,506$675$675
72. RB GLOBAL INC REGISTER2021-02-222024-05-16$5,416$3,694$1,722$1,722
46. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-04-032024-05-16$5,051$5,516-$465-$465
3. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-04-022024-05-16$329$358-$29-$29
24. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-04-022024-05-16$2,635$2,845-$210-$210
43. KYNDRYL HOLDINGS INCORP REGISTERED2024-02-152024-05-17$1,187$927$260$260
42. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-04-022024-05-17$4,649$4,978-$329-$329
35. CARPENTER TECHNOLOGY CORP COM2024-02-152024-05-20$3,870$2,300$1,570$1,570
5. CARPENTER TECHNOLOGY CORP COM2020-09-212024-05-20$553$91$462$462
57. UL SOLUTIONS INC2024-04-162024-05-20$2,146$1,995$151$151
7. CARLISLE COS INC2023-02-152024-05-21$2,965$1,817$1,148$1,148
2. UNITED PARCEL SERVICE CL B2022-01-132024-05-21$291$456-$165-$165
9. UNITED PARCEL SERVICE CL B2022-01-122024-05-21$1,310$2,000-$690-$690
4. UNITED PARCEL SERVICE CL B2021-11-092024-05-21$582$837-$255-$255
6. UNITED PARCEL SERVICE CL B2021-09-012024-05-21$873$1,176-$303-$303
5. UNITED PARCEL SERVICE CL B2022-11-232024-05-21$728$917-$189-$189
9. ALLSTATE CORPORATION2023-02-152024-05-22$1,488$1,223$265$265
32. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-03-162024-05-22$1,635$1,375$260$260
15. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-01-122024-05-22$767$630$137$137
34. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-02-152024-05-22$1,737$1,427$310$310
8. CSW INDUSTRIALS INC SHS WHEN ISSUED2024-02-152024-05-23$2,020$1,830$190$190
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292024-05-23$253$117$136$136
3. CARLISLE COS INC2023-02-152024-05-23$1,272$779$493$493
25. UL SOLUTIONS INC2024-04-162024-05-23$1,046$875$171$171
25. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2024-02-282024-05-24$2,294$2,294
16. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2023-06-212024-05-24$1,468$1,467$1$1
51. UL SOLUTIONS INC2024-04-162024-05-24$2,177$1,785$392$392
31. FRESHPET INC SHS2024-02-152024-05-28$4,026$2,749$1,277$1,277
40. SEMTECH CORP COM2023-01-232024-05-28$1,631$1,340$291$291
122. SEMTECH CORP COM2023-01-212024-05-28$4,975$3,989$986$986
128. VITAL FARMS INC REG SHS2024-02-152024-05-28$5,213$1,973$3,240$3,240
22. BELDEN INC2024-02-152024-05-29$2,084$1,869$215$215
15. SURMODICS INC2023-08-182024-05-29$631$578$53$53
10. SURMODICS INC2023-12-142024-05-29$421$381$40$40
21. SURMODICS INC2023-12-152024-05-29$884$797$87$87
7. SURMODICS INC2023-12-182024-05-29$295$265$30$30
23. SURMODICS INC2023-08-172024-05-29$968$870$98$98
26. SURMODICS INC2023-08-162024-05-29$1,094$979$115$115
3. SURMODICS INC2023-08-142024-05-29$126$111$15$15
21. SURMODICS INC2023-08-112024-05-29$884$773$111$111
32. SURMODICS INC2023-08-102024-05-29$1,347$1,163$184$184
11. SURMODICS INC2023-08-092024-05-29$463$392$71$71
56. SURMODICS INC2024-05-022024-05-29$2,357$1,944$413$413
4. SURMODICS INC2024-05-032024-05-29$168$138$30$30
4. SURMODICS INC2024-02-122024-05-29$168$136$32$32
57. LEVI STRAUSS AND CO NEW2024-02-152024-05-30$1,324$1,022$302$302
4. SURMODICS INC2024-02-122024-05-30$168$136$32$32
29. SURMODICS INC2024-05-012024-05-30$1,221$965$256$256
4. SURMODICS INC2024-02-142024-05-30$168$132$36$36
225. SURMODICS INC2024-02-152024-05-30$9,470$7,346$2,124$2,124
34. SURMODICS INC2024-02-132024-05-30$1,431$1,107$324$324
3. SURMODICS INC2024-02-092024-05-30$126$97$29$29
10. SURMODICS INC2023-07-202024-05-30$421$321$100$100
13. SURMODICS INC2023-07-192024-05-30$547$417$130$130
12. SURMODICS INC2023-07-182024-05-30$505$383$122$122
20. SURMODICS INC2023-07-212024-05-30$842$637$205$205
5. SURMODICS INC2024-02-082024-05-30$210$159$51$51
15. SURMODICS INC2023-07-252024-05-30$631$474$157$157
14. SURMODICS INC2023-07-272024-05-30$589$441$148$148
5. SURMODICS INC2023-07-262024-05-30$210$157$53$53
4. SURMODICS INC2023-07-242024-05-30$168$126$42$42
8. SURMODICS INC2023-07-172024-05-30$337$247$90$90
5. SURMODICS INC2024-02-072024-05-30$210$153$57$57
12. SURMODICS INC2023-07-132024-05-30$505$359$146$146
7. SURMODICS INC2023-07-142024-05-30$295$209$86$86
8. SURMODICS INC2023-07-122024-05-30$337$239$98$98
72. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2023-06-212024-06-03$6,584$6,601-$17-$17
3. MICROSOFT CORPORATION2021-11-052024-06-04$1,243$1,009$234$234
5. MICROSOFT CORPORATION2022-03-302024-06-04$2,071$1,568$503$503
2. UNITED PARCEL SERVICE CL B2022-11-232024-06-04$271$367-$96-$96
7. UNITED PARCEL SERVICE CL B2022-06-212024-06-04$950$1,222-$272-$272
1. UNITED PARCEL SERVICE CL B2022-12-222024-06-04$136$174-$38-$38
12. UNITED PARCEL SERVICE CL B2022-05-232024-06-04$1,629$2,071-$442-$442
2. UNITED PARCEL SERVICE CL B2021-01-292024-06-04$271$313-$42-$42
22. VALERO ENERGY CORP - NEW2023-02-152024-06-04$3,434$3,028$406$406
21. DONALDSON COMPANY INC2023-02-152024-06-05$1,566$1,340$226$226
10. STERICYCLE INC COM2024-02-152024-06-05$593$505$88$88
26. STERICYCLE INC COM2024-04-122024-06-05$1,541$1,287$254$254
24. STERICYCLE INC COM2023-12-012024-06-05$1,422$1,155$267$267
26. API GROUP CORP REG SHS2024-02-152024-06-10$980$922$58$58
5. API GROUP CORP REG SHS2021-01-292024-06-10$188$92$96$96
57. LANTHEUS HLDGS INC2023-09-122024-06-10$4,469$3,635$834$834
65. LANTHEUS HLDGS INC2024-02-152024-06-10$5,096$3,747$1,349$1,349
2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB2024-03-112024-06-10$2,017$2,018-$1-$1
61. AIRBUS SE EUR PAR ORDINARY2023-03-012024-06-12$9,852$8,035$1,817$1,817
27. SIEMENS AG GERMANY SEDOL #57279732021-04-122024-06-12$5,079$4,508$571$571
17. TKO GROUP HOLDINGS INC2024-04-252024-06-12$1,836$1,637$199$199
99. RECRUIT HOLDINGS CO.LTD. SHS 60982023-09-282024-06-12$4,886$3,047$1,839$1,839
7. IDACORP INC2023-12-182024-06-14$639$685-$46-$46
5. IDACORP INC2023-09-012024-06-14$456$481-$25-$25
4. IDACORP INC2023-11-102024-06-14$365$379-$14-$14
1000. MERITAGE HOMES CORP CLD COMPANY GUARNT GLB2023-01-262024-06-14$1,003$1,004-$1-$1
2000. MERITAGE HOMES CORP CLD COMPANY GUARNT GLB2023-02-162024-06-14$2,006$2,003$3$3
4000. SPRINT CORP COMPANY GUARNT GLB2021-03-292024-06-15$4,000$4,000
65. DELTA APPAREL CO2021-01-292024-06-21$38$1,307-$1,269-$1,269
56. DELTA APPAREL CO2021-01-292024-06-24$29$1,126-$1,097-$1,097
26. HEICO CORP NEW2023-06-022024-06-24$5,917$4,111$1,806$1,806
31. HEICO CORP NEW2020-09-212024-06-24$7,054$3,312$3,742$3,742
1. HUNT J B TRANSPORT SERVICES INC COM2020-10-072024-06-24$159$133$26$26
100. HUNT J B TRANSPORT SERVICES INC COM2020-09-212024-06-24$15,938$12,928$3,010$3,010
22. RESMED INC 002023-06-232024-06-24$4,018$4,754-$736-$736
24. RESMED INC 002023-08-072024-06-24$4,384$4,454-$70-$70
15. RESMED INC 002020-09-212024-06-24$2,740$2,523$217$217
7. ALIGN TECHNOLOGY INC COM2023-09-072024-06-25$1,641$2,454-$813-$813
12. ALIGN TECHNOLOGY INC COM2023-06-212024-06-25$2,813$3,950-$1,137-$1,137
25. ALIGN TECHNOLOGY INC COM2020-09-212024-06-25$5,861$7,973-$2,112-$2,112
32. ALIGN TECHNOLOGY INC COM2022-06-222024-06-25$7,502$7,392$110$110
31. AIR PRODUCTS AND CHEMICALS INC2020-12-232024-06-26$8,109$8,248-$139-$139
15. AIR PRODUCTS AND CHEMICALS INC2022-05-232024-06-26$3,924$3,575$349$349
34. ALEXANDRIA REAL ESTATE EQ INC COM2021-09-232024-06-26$3,944$6,699-$2,755-$2,755
37. ALEXANDRIA REAL ESTATE EQ INC COM2020-12-232024-06-26$4,292$6,536-$2,244-$2,244
1. ALEXANDRIA REAL ESTATE EQ INC COM2020-12-282024-06-26$116$175-$59-$59
13. ALEXANDRIA REAL ESTATE EQ INC COM2022-05-232024-06-26$1,508$2,082-$574-$574
13. ALLSTATE CORPORATION2023-02-152024-06-26$2,052$1,767$285$285
38. APPLE INC COM2020-12-232024-06-26$8,159$5,024$3,135$3,135
5. AUTODESK INC (DEL)2020-12-232024-06-26$1,224$1,529-$305-$305
153. BAXTER INTERNATIONAL INC2022-12-212024-06-26$5,141$7,657-$2,516-$2,516
96. BAXTER INTERNATIONAL INC2023-03-222024-06-26$3,226$3,839-$613-$613
6. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292024-06-26$1,580$699$881$881
4. HOME DEPOT INC2022-05-232024-06-26$1,367$1,140$227$227
4000. LAS VEGAS SANDS CORP CLD -2024-04-162024-06-26$4,000$3,963$37$37
81. ESTEE LAUDER COMPANIES CL A2020-12-232024-06-26$9,207$20,966-$11,759-$11,759
15. ESTEE LAUDER COMPANIES CL A2022-05-232024-06-26$1,705$3,573-$1,868-$1,868
7. MICROSOFT CORPORATION2023-09-182024-06-26$3,168$2,299$869$869
95. NVIDIA CORP COM2020-12-232024-06-26$11,776$1,260$10,516$10,516
16. TJX COMPANIES INCORPORATED NEW2020-12-232024-06-26$1,788$1,084$704$704
30. AON PLC REG SHS2023-09-182024-06-26$8,633$10,207-$1,574-$1,574
31. AON PLC REG SHS2023-06-122024-06-26$8,921$9,895-$974-$974
32. AON PLC REG SHS2023-03-222024-06-26$9,209$9,811-$602-$602
34. ARCH CAP GROUP LTD COM NEW BERMUDA2023-02-152024-06-26$3,390$2,299$1,091$1,091
29. AERCAP HOLDINGS N.V. SHS2023-02-152024-06-26$2,726$1,817$909$909
6. J P MORGAN CHASE & CO COM2023-07-182024-06-27$1,193$925$268$268
5. KLA-TENCOR CORP COM2021-01-292024-06-27$4,074$1,413$2,661$2,661
11. WAL-MART STORES INCORPORATED2023-11-212024-06-27$753$570$183$183
3. CINTAS CORPORATION2023-10-112024-06-28$2,101$1,537$564$564
18. CINTAS CORPORATION2023-10-272024-06-28$12,604$8,949$3,655$3,655
6. ALPHABET INC SHS CL C2022-06-092024-07-01$1,102$719$383$383
4. ALPHABET INC SHS CL C2022-06-112024-07-01$735$478$257$257
5. CONCENTRIX CORP REG SHS WH2022-10-042024-07-01$314$610-$296-$296
10. CONCENTRIX CORP REG SHS WH2022-10-132024-07-01$628$1,195-$567-$567
4. CONCENTRIX CORP REG SHS WH2023-04-252024-07-01$251$395-$144-$144
13. MERCK AND CO INC SHS2022-05-232024-07-01$1,670$1,226$444$444
37. VERIZON COMMUNICATIONS2020-12-232024-07-01$1,532$2,191-$659-$659
137. VITAL FARMS INC REG SHS2024-02-152024-07-01$6,244$2,112$4,132$4,132
50. CARPENTER TECHNOLOGY CORP COM2020-09-212024-07-02$5,254$912$4,342$4,342
79. HALOZYME THERAPEUTICS INC2024-01-042024-07-02$4,039$2,891$1,148$1,148
13. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD2024-02-282024-07-02$2,907$4,862-$1,955-$1,955
8. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD2024-02-232024-07-02$1,789$2,951-$1,162-$1,162
9. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD2024-02-272024-07-02$2,012$3,307-$1,295-$1,295
8. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD2024-02-262024-07-02$1,789$2,931-$1,142-$1,142
29. MONTROSE ENVIRONMENTAL GROUP INC2024-02-152024-07-02$1,180$981$199$199
101. MONTROSE ENVIRONMENTAL GROUP INC2024-02-152024-07-03$4,081$3,417$664$664
14. HELEN OF TROY LTD NEW COM2021-02-192024-07-05$1,230$3,289-$2,059-$2,059
37. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-02-122024-07-09$6,766$5,148$1,618$1,618
2. HELEN OF TROY LTD NEW COM2021-02-192024-07-09$128$470-$342-$342
5. HELEN OF TROY LTD NEW COM2021-09-142024-07-09$321$1,171-$850-$850
2. HELEN OF TROY LTD NEW COM2021-03-152024-07-09$128$463-$335-$335
2. HELEN OF TROY LTD NEW COM2021-01-312024-07-09$128$461-$333-$333
6. HELEN OF TROY LTD NEW COM2021-02-242024-07-09$385$1,374-$989-$989
15. HELEN OF TROY LTD NEW COM2022-01-142024-07-09$962$3,390-$2,428-$2,428
3. HELEN OF TROY LTD NEW COM2021-05-262024-07-09$192$651-$459-$459
27. DOLLAR TREE INC2023-07-142024-07-10$2,776$3,999-$1,223-$1,223
42. DOLLAR TREE INC2023-06-232024-07-10$4,318$6,006-$1,688-$1,688
84. DOLLAR TREE INC2023-06-092024-07-10$8,636$11,142-$2,506-$2,506
68. LATTICE SEMICONDUCTOR CORP2023-06-232024-07-10$4,135$5,862-$1,727-$1,727
184. LATTICE SEMICONDUCTOR CORP2021-05-102024-07-10$11,189$8,852$2,337$2,337
184. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-02-122024-07-11$12,488$15,133-$2,645-$2,645
7. CARLISLE COS INC2023-02-152024-07-11$2,965$1,817$1,148$1,148
17. JACOBS SOLUTIONS INC REG SHS2021-01-292024-07-11$2,379$1,723$656$656
2. JACOBS SOLUTIONS INC REG SHS2020-08-122024-07-11$280$184$96$96
173. VERRA MOBILITY CORP2024-02-152024-07-11$4,920$3,880$1,040$1,040
2242. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG22024-07-042024-07-11$848$830$18$18
19. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-02-122024-07-12$1,297$1,563-$266-$266
61. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-02-232024-07-12$4,164$4,947-$783-$783
75. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752024-02-232024-07-12$5,119$4,964$155$155
3. CARLISLE COS INC2023-02-152024-07-12$1,292$779$513$513
12. JACKSON FINL INCORP REGISTER CL A2024-02-152024-07-12$939$635$304$304
15. JACKSON FINL INCORP REGISTER CL A2021-09-302024-07-12$1,173$393$780$780
19. JACKSON FINL INCORP REGISTER CL A2021-09-152024-07-12$1,486$473$1,013$1,013
38. MASTEC INC COM2023-02-152024-07-12$4,072$3,708$364$364
17. TORO CO COM2024-06-052024-07-12$1,568$1,353$215$215
52. AMBARELLA INC2023-08-302024-07-12$3,245$3,220$25$25
35. AMBARELLA INC2024-02-282024-07-12$2,184$2,033$151$151
7. AERCAP HOLDINGS N.V. SHS2023-02-152024-07-12$672$439$233$233
33. API GROUP CORP REG SHS2021-01-292024-07-15$1,249$604$645$645
13. FRESHPET INC SHS2024-02-152024-07-15$1,672$1,153$519$519
34. TORO CO COM2024-06-052024-07-15$3,229$2,707$522$522
12. VSE CORP2024-05-162024-07-15$1,083$916$167$167
4. ENSTAR GROUP LTD2024-02-152024-07-15$1,307$1,148$159$159
28. BROADCOM INC2021-01-292024-07-16$4,691$1,269$3,422$3,422
29. FRESHPET INC SHS2024-02-152024-07-16$3,670$2,571$1,099$1,099
38. MUELLER INDS INC COM2024-02-152024-07-16$2,422$1,918$504$504
44. NIKE INC CL B2022-10-252024-07-16$3,193$3,975-$782-$782
5. NIKE INC CL B2023-06-072024-07-16$363$537-$174-$174
14. NIKE INC CL B2024-01-302024-07-16$1,016$1,458-$442-$442
13. NIKE INC CL B2024-01-312024-07-16$943$1,349-$406-$406
52. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-02-122024-07-16$9,664$7,235$2,429$2,429
28. DONALDSON COMPANY INC2023-02-152024-07-17$2,082$1,786$296$296
4. JACOBS SOLUTIONS INC REG SHS2020-08-122024-07-17$600$368$232$232
1. JACOBS SOLUTIONS INC REG SHS2019-10-062024-07-17$150$92$58$58
6. JACOBS SOLUTIONS INC REG SHS2019-10-032024-07-17$900$524$376$376
189. VERRA MOBILITY CORP2024-02-152024-07-17$5,742$4,239$1,503$1,503
62. AMBARELLA INC2024-02-282024-07-17$3,738$3,601$137$137
1. HELEN OF TROY LTD NEW COM2021-05-262024-07-17$61$217-$156-$156
1. HELEN OF TROY LTD NEW COM2021-07-092024-07-17$61$216-$155-$155
4. HELEN OF TROY LTD NEW COM2021-03-312024-07-17$245$847-$602-$602
4. HELEN OF TROY LTD NEW COM2021-03-312024-07-17$245$844-$599-$599
10. HELEN OF TROY LTD NEW COM2022-08-032024-07-17$613$1,326-$713-$713
2. HELEN OF TROY LTD NEW COM2024-02-152024-07-17$123$249-$126-$126
179. APOLLO COML REAL ESTATE FIN INC2021-01-292024-07-18$1,963$1,890$73$73
6. CARLISLE COS INC2023-02-152024-07-18$2,558$1,557$1,001$1,001
11. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292024-07-22$3,200$1,282$1,918$1,918
7. DORMAN PRODUCTS INC2023-07-142024-07-23$707$590$117$117
4. DORMAN PRODUCTS INC2023-08-072024-07-23$404$336$68$68
5. DORMAN PRODUCTS INC2023-04-272024-07-23$505$419$86$86
8. DORMAN PRODUCTS INC2023-04-262024-07-23$808$670$138$138
36. BROWN & BROWN INC COM2023-02-152024-07-24$3,517$2,072$1,445$1,445
1. DORMAN PRODUCTS INC2023-04-262024-07-24$99$84$15$15
29. DORMAN PRODUCTS INC2024-02-152024-07-24$2,864$2,421$443$443
.5 GRAIL INC2024-02-092024-07-25$7$10-$3-$3
3. IDACORP INC2023-11-102024-07-25$292$285$7$7
9. IDACORP INC2023-09-062024-07-25$875$853$22$22
16. MASTEC INC COM2023-02-152024-07-25$1,678$1,561$117$117
46. MUELLER INDS INC COM2024-02-152024-07-25$3,139$2,322$817$817
17. JACKSON FINL INCORP REGISTER CL A2021-09-152024-07-26$1,484$423$1,061$1,061
12. JACOBS SOLUTIONS INC REG SHS2019-10-032024-07-26$1,763$1,048$715$715
117. LKQ CORP2023-02-152024-07-26$4,705$6,701-$1,996-$1,996
14. VSE CORP2024-05-162024-07-26$1,280$1,069$211$211
38. ESCO TECHNOLOGIES INC2024-02-152024-07-29$4,632$3,924$708$708
31. LKQ CORP2023-02-152024-07-29$1,228$1,775-$547-$547
13. MUELLER INDS INC COM2024-02-152024-07-29$907$656$251$251
45. PARSONS CORP DEL2024-02-152024-07-29$3,452$3,336$116$116
141. SOUTHWESTERN ENERGY CO2024-02-152024-07-29$904$929-$25-$25
110. SOUTHWESTERN ENERGY CO2021-02-032024-07-29$705$439$266$266
157. ZURN ELKAY WATER SOLUTIONS CORP2024-02-152024-07-29$5,082$5,040$42$42
28. AERCAP HOLDINGS N.V. SHS2023-02-152024-07-29$2,641$1,755$886$886
9. ABBVIE INC SHS2023-08-162024-07-30$1,675$1,371$304$304
1. BLACKROCK INC CL A2024-01-162024-07-30$867$791$76$76
19. DEXCOM INC2021-12-012024-07-30$1,321$3,120-$1,799-$1,799
5. DEXCOM INC2023-05-162024-07-30$348$614-$266-$266
42. DEXCOM INC2023-04-142024-07-30$2,920$4,861-$1,941-$1,941
27. DEXCOM INC2023-11-132024-07-30$1,877$2,662-$785-$785
29. DEXCOM INC2020-09-212024-07-30$2,016$2,831-$815-$815
10. EXXON MOBIL CORPORATION2023-10-102024-07-30$1,182$1,105$77$77
4. J P MORGAN CHASE & CO COM2023-07-182024-07-30$856$617$239$239
4. JOHNSON & JOHNSON2023-12-082024-07-30$644$616$28$28
2. JOHNSON & JOHNSON2022-06-212024-07-30$322$348-$26-$26
1. JOHNSON & JOHNSON2022-07-062024-07-30$161$178-$17-$17
833. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2021-09-232024-07-30$19,162$22,841-$3,679-$3,679
47. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2023-08-092024-07-30$1,081$1,225-$144-$144
96. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2023-08-082024-07-30$2,208$2,475-$267-$267
3. CHUBB LTD2022-05-232024-07-30$830$618$212$212
204. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-02-272024-07-31$793$2,287-$1,494-$1,494
99. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-232024-07-31$385$1,069-$684-$684
179. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-222024-07-31$696$1,914-$1,218-$1,218
629. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-212024-07-31$2,445$6,631-$4,186-$4,186
104. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-062024-07-31$404$1,070-$666-$666
103. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-052024-07-31$400$1,046-$646-$646
116. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-042024-07-31$451$1,168-$717-$717
187. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-152024-07-31$727$1,864-$1,137-$1,137
32. FIVE BELOW INC2024-02-232024-07-31$2,341$6,196-$3,855-$3,855
80. FIVE BELOW INC2020-09-212024-07-31$5,853$10,201-$4,348-$4,348
39. FLOOR AND DECOR HLDGS INC2022-12-082024-07-31$3,730$2,959$771$771
52. FLOOR AND DECOR HLDGS INC2020-09-212024-07-31$4,974$3,703$1,271$1,271
13. PENUMBRA INC2024-01-112024-07-31$2,027$3,293-$1,266-$1,266
28. ALCON SA ACT NOM2023-02-152024-07-31$2,644$2,109$535$535
19. CANADIAN PAC KANS CITY LTD2024-01-092024-08-01$1,528$1,499$29$29
50. CANADIAN PAC KANS CITY LTD2024-05-012024-08-01$4,022$3,892$130$130
10. CANADIAN PAC KANS CITY LTD2023-12-122024-08-01$804$736$68$68
5. CARLISLE COS INC2023-02-152024-08-01$2,020$1,298$722$722
585. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-152024-08-01$2,311$5,832-$3,521-$3,521
11. PENUMBRA INC2024-01-112024-08-01$1,770$2,786-$1,016-$1,016
768. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302024-08-02$6,442$5,856$586$586
45. CANADIAN PAC KANS CITY LTD2023-12-122024-08-02$3,529$3,314$215$215
308. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-152024-08-02$1,143$3,071-$1,928-$1,928
2. IDACORP INC2023-09-062024-08-02$207$190$17$17
8. IDACORP INC2024-02-012024-08-02$829$751$78$78
29. IDACORP INC2024-02-152024-08-02$3,003$2,570$433$433
242. SWEDBANK AB 20.SEK PAR ORDINARY2021-12-032024-08-02$4,968$4,883$85$85
28. SIEMENS AG GERMANY SEDOL #57279732021-04-122024-08-02$4,890$4,674$216$216
246. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2024-03-052024-08-02$4,248$5,992-$1,744-$1,744
94. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-09-282024-08-02$1,623$1,716-$93-$93
2. TALEN ENERGY CORP NEW2024-04-022024-08-02$241$188$53$53
466. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-152024-08-05$1,642$4,646-$3,004-$3,004
29. JACKSON FINL INCORP REGISTER CL A2021-09-152024-08-05$2,000$722$1,278$1,278
77. SEMTECH CORP COM2023-01-212024-08-05$2,179$2,518-$339-$339
19. SEMTECH CORP COM2023-02-072024-08-05$538$612-$74-$74
55. SEMTECH CORP COM2023-01-312024-08-05$1,556$1,764-$208-$208
20. SEMTECH CORP COM2023-01-242024-08-05$566$638-$72-$72
6. SEMTECH CORP COM2023-03-302024-08-05$170$149$21$21
16. ENSTAR GROUP LTD2024-02-152024-08-05$5,156$4,591$565$565
100. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-152024-08-06$371$997-$626-$626
137. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-03-302024-08-06$508$1,358-$850-$850
159. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-03-292024-08-06$590$1,544-$954-$954
76. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-122024-08-06$282$732-$450-$450
10. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-132024-08-06$37$92-$55-$55
70. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-092024-08-06$260$644-$384-$384
78. SEMTECH CORP COM2023-03-302024-08-06$2,243$1,937$306$306
151. SEMTECH CORP COM2023-06-092024-08-06$4,343$3,302$1,041$1,041
13. SEMTECH CORP COM2023-04-052024-08-06$374$281$93$93
79. SEMTECH CORP COM2023-04-062024-08-06$2,272$1,708$564$564
193. SEMTECH CORP COM2024-02-152024-08-06$5,551$3,912$1,639$1,639
2. ENSTAR GROUP LTD2024-04-192024-08-06$643$566$77$77
3. ENSTAR GROUP LTD2024-01-102024-08-06$964$835$129$129
3. ENSTAR GROUP LTD2021-01-292024-08-06$964$606$358$358
5. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292024-08-07$1,507$583$924$924
26. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-092024-08-07$98$239-$141-$141
244. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-05-122024-08-07$924$2,227-$1,303-$1,303
80. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-09-122024-08-07$303$723-$420-$420
172. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-09-112024-08-07$651$1,553-$902-$902
81. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-09-082024-08-07$307$726-$419-$419
100. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-082024-08-07$379$895-$516-$516
56. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-072024-08-07$212$480-$268-$268
68. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-11-302024-08-07$257$557-$300-$300
83. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-11-082024-08-07$314$616-$302-$302
137. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-11-092024-08-07$519$1,001-$482-$482
373. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-05-222024-08-07$1,412$2,125-$713-$713
500. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-05-212024-08-07$1,893$2,830-$937-$937
177. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-05-202024-08-07$670$997-$327-$327
4. VERACYTE INC2022-01-142024-08-07$110$118-$8-$8
251. VERACYTE INC2024-02-152024-08-07$6,908$6,428$480$480
41. LKQ CORP2023-02-152024-08-08$1,616$2,348-$732-$732
86. PROS HLDGS INC2024-02-152024-08-08$1,732$3,153-$1,421-$1,421
86. PROS HLDGS INC2024-01-302024-08-09$1,631$3,517-$1,886-$1,886
27. PROS HLDGS INC2024-02-152024-08-09$512$990-$478-$478
19. PROS HLDGS INC2024-02-152024-08-09$360$697-$337-$337
.2 AIR LIQUIDE FN 11.EUR PAR ORDINARY2022-02-102024-08-09$36$28$8$8
27. CARPENTER TECHNOLOGY CORP COM2020-09-212024-08-12$3,749$493$3,256$3,256
57. GRIFFON CORP2024-02-152024-08-12$3,419$3,924-$505-$505
10. GRIFFON CORP2021-01-292024-08-12$600$230$370$370
131. JANUS PARENT INC REG SHS2024-02-152024-08-12$1,352$2,006-$654-$654
38. JEFFERIES FINL GROUP INC REG2024-03-132024-08-12$2,083$1,695$388$388
4. JEFFERIES FINL GROUP INC REG2024-04-262024-08-12$219$175$44$44
41. PARSONS CORP DEL2024-02-152024-08-12$3,824$3,040$784$784
68. PROS HLDGS INC2024-01-142024-08-12$1,290$3,199-$1,909-$1,909
18. PROS HLDGS INC2024-01-132024-08-12$342$834-$492-$492
19. PROS HLDGS INC2024-01-302024-08-12$361$813-$452-$452
76. PROS HLDGS INC2024-02-152024-08-12$1,442$2,786-$1,344-$1,344
5. PROS HLDGS INC2024-06-182024-08-12$95$141-$46-$46
145. VERACYTE INC2024-02-152024-08-12$4,203$3,713$490$490
94. PROS HLDGS INC2024-06-182024-08-13$1,802$2,644-$842-$842
52. PROS HLDGS INC2024-06-172024-08-13$997$1,423-$426-$426
111. PROS HLDGS INC2022-08-312024-08-13$2,128$2,316-$188-$188
4. SOUTHWESTERN ENERGY CO2021-02-032024-08-13$25$16$9$9
136. SOUTHWESTERN ENERGY CO2021-02-012024-08-13$833$541$292$292
22. SOUTHWESTERN ENERGY CO2021-01-292024-08-13$135$84$51$51
24. ENOVIS CORP REG SHS2024-02-152024-08-14$1,032$1,431-$399-$399
38. HALOZYME THERAPEUTICS INC2024-01-042024-08-14$2,161$1,391$770$770
57. HALOZYME THERAPEUTICS INC2024-02-152024-08-14$3,241$2,053$1,188$1,188
109. PROS HLDGS INC2022-08-312024-08-14$2,060$2,274-$214-$214
112. PROS HLDGS INC2022-09-012024-08-14$2,117$2,210-$93-$93
79. VERACYTE INC2024-02-152024-08-14$2,490$2,023$467$467
46. VERACYTE INC2023-11-082024-08-14$1,450$1,063$387$387
225. BENTLEY SYS INC2023-06-142024-08-15$11,276$12,017-$741-$741
79. BENTLEY SYS INC2023-08-252024-08-15$3,959$3,712$247$247
154. COPART INC2020-09-212024-08-15$7,897$3,913$3,984$3,984
35. DINE BRANDS GLOBAL INC2021-01-292024-08-15$1,132$2,475-$1,343-$1,343
67. APTIV PLC SHS2023-01-162024-08-15$4,582$7,476-$2,894-$2,894
74. APTIV PLC SHS2023-01-232024-08-15$5,061$7,872-$2,811-$2,811
14. BELDEN INC2024-02-152024-08-20$1,440$1,190$250$250
20. VERACYTE INC2023-11-082024-08-20$637$462$175$175
84. VERACYTE INC2024-02-232024-08-20$2,675$1,911$764$764
1838. ISHARES EDGE MSCI MIN VOL USA ETF2023-02-092024-08-21$164,775$132,639$32,136$32,136
1709. ISHARES TR CORE MSCI EAF ETF2020-09-182024-08-21$129,539$105,428$24,111$24,111
742. ISHARES INC CORE MSCI EMERGING MKTS ETF2021-09-092024-08-21$40,582$47,679-$7,097-$7,097
3890. VANGUARD RUSSELL 1000 ET VALUE2021-06-252024-08-21$313,223$272,825$40,398$40,398
415. VANGUARD 500 INDEX FUND SHS ETF2020-12-182024-08-21$213,286$141,247$72,039$72,039
20. VANGUARD 500 INDEX FUND SHS ETF2016-04-142024-08-21$10,279$3,818$6,461$6,461
37. VERACYTE INC2024-02-232024-08-21$1,169$842$327$327
29. VERACYTE INC2024-03-132024-08-21$916$654$262$262
34. VERACYTE INC2024-03-122024-08-21$1,074$759$315$315
62. VERACYTE INC2024-03-122024-08-22$1,940$1,383$557$557
12. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-212024-08-22$1,632$1,119$513$513
32. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-152024-08-22$4,351$2,948$1,403$1,403
994.273 EMERGING MARKETS STOCK COMMON TRUST FD2021-01-312024-08-23$60,000$70,126-$10,126-$10,126
20. VERACYTE INC2024-03-122024-08-23$629$446$183$183
10. BECTON DICKINSON & COMPANY2022-08-162024-08-27$2,370$2,684-$314-$314
5. BECTON DICKINSON & COMPANY2022-05-232024-08-27$1,185$1,275-$90-$90
5. BECTON DICKINSON & COMPANY2021-04-282024-08-27$1,185$1,264-$79-$79
2. BECTON DICKINSON & COMPANY2021-04-272024-08-27$474$505-$31-$31
61. UNITED PARCEL SERVICE CL B2021-01-292024-08-27$7,795$9,533-$1,738-$1,738
18. UNITED PARCEL SERVICE CL B2024-01-302024-08-27$2,300$2,623-$323-$323
11. UNITED PARCEL SERVICE CL B2024-01-312024-08-27$1,406$1,587-$181-$181
2000. CENTENE CORP GLB2022-02-222024-08-28$1,957$2,022-$65-$65
12. BURLINGTON STORES INC2024-07-102024-08-29$3,258$2,926$332$332
12. BURLINGTON STORES INC2024-06-282024-08-29$3,258$2,898$360$360
2000. CENTENE CORP GLB2022-08-292024-08-29$1,955$1,913$42$42
18. EQUIFAX INC2023-06-232024-08-29$5,467$4,051$1,416$1,416
6. KINSALE CAPITAL GROUP INC SHS2024-04-112024-08-29$2,896$2,698$198$198
4000. MGIC INVESTMENT CORP GLB2020-08-122024-08-29$3,970$4,054-$84-$84
88. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-11-162024-08-30$15,485$14,006$1,479$1,479
11. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-212024-08-30$992$1,201-$209-$209
84. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-162024-08-30$7,577$9,107-$1,530-$1,530
17. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-202024-08-30$1,533$1,836-$303-$303
1. GRAIL INC2024-02-092024-09-04$13$21-$8-$8
79. TOTAL S A SPONSORED ADR2021-02-122024-09-04$5,254$3,337$1,917$1,917
12. AGREE REALTY CORP COM2023-08-292024-09-05$899$740$159$159
4. AGREE REALTY CORP COM2023-08-312024-09-05$300$247$53$53
25. SIEMENS AG GERMANY SEDOL #57279732021-04-122024-09-05$4,609$4,174$435$435
311. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-09-05$10,563$5,825$4,738$4,738
6. GRAIL INC2024-02-092024-09-06$79$124-$45-$45
50. LKQ CORP2023-02-152024-09-06$2,040$2,864-$824-$824
49. MASTEC INC COM2023-02-152024-09-06$4,883$4,782$101$101
7. GRAIL INC2024-02-092024-09-09$94$145-$51-$51
19. ANSYS INC2020-11-302024-09-10$5,830$6,292-$462-$462
7. DIAMONDBACK ENERGY INC2023-09-062024-09-10$1,205$1,093$112$112
12. DIAMONDBACK ENERGY INC2022-12-282024-09-10$2,065$1,624$441$441
11. DIAMONDBACK ENERGY INC2022-06-222024-09-10$1,893$1,379$514$514
7. FRESHPET INC SHS2024-02-152024-09-10$925$621$304$304
21. FRESHPET INC SHS2022-08-182024-09-10$2,776$1,008$1,768$1,768
5. GRAIL INC2024-02-092024-09-10$66$103-$37-$37
80. MICROCHIP TECHNOLOGY INC COM2024-07-102024-09-10$5,945$7,571-$1,626-$1,626
52. PARSONS CORP DEL2024-02-152024-09-10$4,945$3,855$1,090$1,090
6. PARSONS CORP DEL2021-08-042024-09-10$571$194$377$377
95. ZURN ELKAY WATER SOLUTIONS CORP2024-02-152024-09-10$3,043$3,050-$7-$7
3. GRAIL INC2024-02-092024-09-11$40$62-$22-$22
13. GRAIL INC2024-02-092024-09-12$171$268-$97-$97
59. LKQ CORP2023-02-152024-09-13$2,401$3,379-$978-$978
16. MASTEC INC COM2023-02-152024-09-13$1,790$1,561$229$229
15. TALEN ENERGY CORP NEW2024-04-022024-09-16$2,528$1,412$1,116$1,116
9. CBRE GROUP INC CL A2024-04-042024-09-17$1,080$859$221$221
13. JACOBS SOLUTIONS INC REG SHS2019-10-032024-09-17$1,883$1,135$748$748
54. NESTLE SA COM2021-02-122024-09-17$5,566$6,107-$541-$541
22. ARCH CAP GROUP LTD COM NEW BERMUDA2023-02-152024-09-17$2,511$1,487$1,024$1,024
32. AERCAP HOLDINGS N.V. SHS2023-02-152024-09-17$3,036$2,005$1,031$1,031
50. AMERICAN EXPRESS CO2022-03-172024-09-19$13,406$9,327$4,079$4,079
7. APPLIED MATERIALS INCORPORATED2022-05-232024-09-19$1,365$773$592$592
6. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292024-09-19$2,151$699$1,452$1,452
18. CVS CAREMARK CORP COM2022-05-232024-09-19$1,055$1,725-$670-$670
188. CVS CAREMARK CORP COM2020-12-232024-09-19$11,022$12,694-$1,672-$1,672
195. CARRIER GLOBAL CORP REG SH2023-12-062024-09-19$15,586$10,393$5,193$5,193
24. CARRIER GLOBAL CORP REG SH2023-06-122024-09-19$1,918$1,102$816$816
37. COMCAST CORP NEW CL A COM2020-12-232024-09-19$1,506$1,857-$351-$351
12. COSTCO WHSL CORP NEW COM2023-12-062024-09-19$10,789$7,284$3,505$3,505
2. COSTCO WHSL CORP NEW COM2022-06-232024-09-19$1,798$945$853$853
350. GENERAL MOTORS CO COMMON SHARES2023-03-222024-09-19$17,276$12,266$5,010$5,010
501. HALLIBURTON CO2023-12-062024-09-19$14,868$17,621-$2,753-$2,753
16. METLIFE INC2022-03-172024-09-19$1,289$1,088$201$201
123. NVIDIA CORP COM2020-12-232024-09-19$14,597$1,631$12,966$12,966
364. OCCIDENTAL PETROLEUM CORPORATION2023-06-122024-09-19$19,024$21,498-$2,474-$2,474
355. OCCIDENTAL PETROLEUM CORPORATION2023-12-062024-09-19$18,554$20,072-$1,518-$1,518
32. SCHLUMBERGER LTD COM2022-12-212024-09-19$1,371$1,668-$297-$297
498. VERIZON COMMUNICATIONS2020-12-232024-09-19$21,623$29,488-$7,865-$7,865
21. VERIZON COMMUNICATIONS2020-12-282024-09-19$912$1,243-$331-$331
104. VERIZON COMMUNICATIONS2022-05-232024-09-19$4,516$5,165-$649-$649
195. VERIZON COMMUNICATIONS2023-03-222024-09-19$8,467$7,378$1,089$1,089
5. CARLISLE COS INC2023-02-152024-09-20$2,191$1,298$893$893
9. MASTEC INC COM2023-02-152024-09-20$1,141$878$263$263
4. CARLISLE COS INC2023-02-152024-09-23$1,760$1,038$722$722
30. LKQ CORP2023-02-152024-09-23$1,207$1,718-$511-$511
45. MUELLER INDS INC COM2024-02-152024-09-23$3,237$2,272$965$965
13. MUELLER INDS INC COM2021-01-292024-09-23$935$226$709$709
7. CME GROUP INC2022-02-162024-09-24$1,512$1,671-$159-$159
6. CME GROUP INC2024-04-252024-09-24$1,296$1,282$14$14
8. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292024-09-24$2,900$932$1,968$1,968
8. J P MORGAN CHASE & CO COM2023-07-182024-09-24$1,695$1,234$461$461
26. MICROCHIP TECHNOLOGY INC COM2022-11-232024-09-24$2,019$1,997$22$22
21. MICROCHIP TECHNOLOGY INC COM2022-08-312024-09-24$1,631$1,362$269$269
23. MICROCHIP TECHNOLOGY INC COM2022-08-302024-09-24$1,786$1,486$300$300
242. SMARTSHEET2024-02-152024-09-24$13,380$10,955$2,425$2,425
56. SMARTSHEET2023-06-082024-09-24$3,096$2,244$852$852
93. SMARTSHEET2024-03-152024-09-24$5,142$3,598$1,544$1,544
7. SMARTSHEET2024-03-152024-09-24$389$271$118$118
9. SMARTSHEET2022-10-262024-09-24$500$307$193$193
171. SMARTSHEET2022-10-242024-09-24$9,493$5,524$3,969$3,969
164. SMARTSHEET2022-11-032024-09-24$9,104$5,116$3,988$3,988
5. VISA INC CL A SHRS2024-04-252024-09-24$1,384$1,378$6$6
6. VISA INC CL A SHRS2023-05-092024-09-24$1,661$1,401$260$260
30. DONALDSON COMPANY INC2023-02-152024-09-25$2,182$1,914$268$268
40. LKQ CORP2023-02-152024-09-25$1,575$2,291-$716-$716
22. MASTEC INC COM2023-02-152024-09-25$2,724$2,147$577$577
91. MICROCHIP TECHNOLOGY INC COM2022-08-302024-09-25$6,958$5,881$1,077$1,077
50. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-202024-09-25$4,323$5,401-$1,078-$1,078
18. HEINEKEN NV 1.6EUR PAR ORDINARY2023-03-012024-09-25$1,556$1,858-$302-$302
41. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-152024-09-25$5,226$3,777$1,449$1,449
12. BELDEN INC2024-02-152024-09-26$1,403$1,020$383$383
5. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292024-09-26$1,853$583$1,270$1,270
3. MERCADOLIBRE INC COM2024-03-122024-09-26$6,324$4,648$1,676$1,676
1. MERCADOLIBRE INC COM2023-11-172024-09-26$2,108$1,471$637$637
48. HEINEKEN NV 1.6EUR PAR ORDINARY2023-03-012024-09-26$4,235$4,954-$719-$719
42. HEINEKEN NV 1.6EUR PAR ORDINARY2023-06-012024-09-26$3,705$4,262-$557-$557
79. TOTAL S A SPONSORED ADR2021-02-122024-09-26$5,193$3,337$1,856$1,856
62. LKQ CORP2023-02-152024-09-27$2,507$3,551-$1,044-$1,044
28. WATSCO INC COM2022-08-032024-09-27$13,983$7,725$6,258$6,258
25. WATSCO INC COM2022-09-302024-09-27$12,485$6,568$5,917$5,917
35. PARSONS CORP DEL2021-08-042024-10-01$3,631$1,133$2,498$2,498
34. HELEN OF TROY LTD NEW COM2024-02-152024-10-01$2,092$4,235-$2,143-$2,143
7. HELEN OF TROY LTD NEW COM2024-01-242024-10-01$431$829-$398-$398
7. HELEN OF TROY LTD NEW COM2023-09-272024-10-01$431$812-$381-$381
5. HELEN OF TROY LTD NEW COM2023-06-072024-10-01$308$502-$194-$194
12. HELEN OF TROY LTD NEW COM2024-04-152024-10-01$738$1,177-$439-$439
9. CONCENTRIX CORP REG SHS WH2023-04-252024-10-02$466$890-$424-$424
12. CONCENTRIX CORP REG SHS WH2023-06-202024-10-02$622$1,012-$390-$390
18. CONCENTRIX CORP REG SHS WH2024-02-152024-10-02$932$1,509-$577-$577
169. BNP PARIBAS SA COM2023-03-092024-10-02$11,383$11,334$49$49
7. TALEN ENERGY CORP NEW2024-04-022024-10-02$1,242$659$583$583
34. CARPENTER TECHNOLOGY CORP COM2020-09-212024-10-03$5,220$620$4,600$4,600
91. LKQ CORP2023-02-152024-10-03$3,563$5,212-$1,649-$1,649
4000. MGM RESORTS INTL CLD COMPANY GUARNT2020-03-242024-10-03$4,024$3,260$764$764
15. MASTEC INC COM2023-02-152024-10-03$1,874$1,464$410$410
33. PARSONS CORP DEL2021-08-042024-10-03$3,495$1,068$2,427$2,427
59. BNP PARIBAS SA COM2023-03-092024-10-03$3,901$3,957-$56-$56
76. BNP PARIBAS SA COM2023-08-302024-10-03$5,025$5,000$25$25
69. AMERISAFE INC COM2022-01-142024-10-04$3,364$3,831-$467-$467
15. ESCO TECHNOLOGIES INC2024-02-152024-10-04$1,883$1,549$334$334
3000. CDW LLC/CDW FINANCE CLD COMPANY GUARNT2017-06-212024-10-07$3,000$3,006-$6-$6
13. ESCO TECHNOLOGIES INC2024-02-152024-10-07$1,611$1,342$269$269
2000. MURPHY OIL CORP GLB2023-07-182024-10-07$2,025$1,975$50$50
2000. MURPHY OIL CORP GLB2023-07-072024-10-07$2,025$1,935$90$90
13. BECTON DICKINSON & COMPANY2021-04-272024-10-08$3,074$3,286-$212-$212
2. BECTON DICKINSON & COMPANY2022-05-252024-10-08$473$505-$32-$32
5. INTERNATIONAL BUSINESS MACHS2023-12-082024-10-08$1,141$805$336$336
11. INTERNATIONAL BUSINESS MACHS2022-10-252024-10-08$2,511$1,634$877$877
1. INTERNATIONAL BUSINESS MACHS2022-11-092024-10-08$228$147$81$81
37. MEDTRONIC PLC SHS2022-12-222024-10-08$3,248$2,826$422$422
63. BRIGHTVIEW HLDGS INC2024-05-232024-10-09$1,029$873$156$156
8. ESCO TECHNOLOGIES INC2024-02-152024-10-09$984$826$158$158
7. MASTEC INC COM2023-02-152024-10-09$895$683$212$212
9. MASTEC INC COM2023-05-122024-10-09$1,150$854$296$296
186. NOV INC2023-02-152024-10-09$2,981$4,280-$1,299-$1,299
65. PRIMO WTR CORP NPV2024-03-282024-10-09$1,681$1,190$491$491
24. PRIMO WTR CORP NPV2024-02-152024-10-09$621$367$254$254
109. NOV INC2023-02-152024-10-11$1,785$2,508-$723-$723
22. BRIGHTVIEW HLDGS INC2024-05-232024-10-14$361$305$56$56
3. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292024-10-14$1,175$350$825$825
79. LKQ CORP2023-02-152024-10-14$3,088$4,524-$1,436-$1,436
11. MASTEC INC COM2023-05-122024-10-14$1,383$1,044$339$339
45. BRIGHTVIEW HLDGS INC2024-05-232024-10-15$746$624$122$122
2000. CONCENTRIX CORP GLB2024-09-062024-10-15$2,049$2,106-$57-$57
18. DORMAN PRODUCTS INC2024-02-152024-10-15$2,116$1,502$614$614
7. ESCO TECHNOLOGIES INC2024-02-152024-10-15$879$723$156$156
30. HALOZYME THERAPEUTICS INC2024-02-152024-10-15$1,616$1,080$536$536
58. PARSONS CORP DEL2021-08-042024-10-15$6,319$1,878$4,441$4,441
5. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292024-10-16$1,967$583$1,384$1,384
33. DORMAN PRODUCTS INC2024-02-152024-10-16$3,877$2,754$1,123$1,123
26. ESCO TECHNOLOGIES INC2024-02-152024-10-16$3,320$2,685$635$635
41. HALOZYME THERAPEUTICS INC2024-02-152024-10-16$2,184$1,476$708$708
38. HELIOS TECHNOLOGIES INC2023-08-092024-10-16$1,860$2,178-$318-$318
15. HELIOS TECHNOLOGIES INC2023-09-272024-10-16$734$821-$87-$87
13. MASTEC INC COM2023-05-122024-10-16$1,681$1,234$447$447
14. MASTEC INC COM2023-04-242024-10-16$1,810$1,224$586$586
96. NOV INC2023-02-152024-10-16$1,507$2,209-$702-$702
12. HELIOS TECHNOLOGIES INC2023-09-272024-10-17$580$657-$77-$77
17. HELIOS TECHNOLOGIES INC2023-09-262024-10-17$822$919-$97-$97
21. HELIOS TECHNOLOGIES INC2023-09-252024-10-17$1,015$1,132-$117-$117
13. HELIOS TECHNOLOGIES INC2023-08-082024-10-17$628$697-$69-$69
4. AERCAP HOLDINGS N.V. SHS2023-02-152024-10-17$393$251$142$142
93. ZURN ELKAY WATER SOLUTIONS CORP2024-02-152024-10-18$3,456$2,985$471$471
16. EXPAND ENERGY CORP REG SHS2021-01-292024-10-21$1,376$706$670$670
10. VULCAN MATERIALS COMPANY2024-08-132024-10-21$2,587$2,431$156$156
8. VULCAN MATERIALS COMPANY2024-09-132024-10-21$2,069$1,909$160$160
1. VULCAN MATERIALS COMPANY2023-02-152024-10-21$259$195$64$64
29. BROADCOM INC2021-01-292024-10-22$5,195$1,314$3,881$3,881
17. VISA INC CL A SHRS2023-05-092024-10-22$4,847$3,970$877$877
8. VULCAN MATERIALS COMPANY2023-02-152024-10-22$2,051$1,560$491$491
6. JBT MAREL CORPORATION CORP2023-08-292024-10-23$660$665-$5-$5
18. JBT MAREL CORPORATION CORP2023-08-252024-10-23$1,979$1,965$14$14
25. JBT MAREL CORPORATION CORP2023-04-032024-10-23$2,748$2,715$33$33
1. JBT MAREL CORPORATION CORP2023-04-282024-10-23$110$108$2$2
62. MUELLER INDS INC COM2021-01-292024-10-23$4,977$1,079$3,898$3,898
8. TALEN ENERGY CORP NEW2024-04-022024-10-23$1,463$753$710$710
12. CBRE GROUP INC CL A2024-04-042024-10-24$1,620$1,146$474$474
12. CBRE GROUP INC CL A2024-04-052024-10-24$1,620$1,143$477$477
2. CBRE GROUP INC CL A2024-04-302024-10-24$270$175$95$95
83. LKQ CORP2023-02-152024-10-24$3,154$4,754-$1,600-$1,600
12. AMERISAFE INC COM2022-01-142024-10-25$660$666-$6-$6
15. CBRE GROUP INC CL A2024-04-302024-10-25$1,996$1,314$682$682
6. CBRE GROUP INC CL A2023-08-022024-10-25$799$499$300$300
7. JBT MAREL CORPORATION CORP2023-04-282024-10-25$800$758$42$42
10. JBT MAREL CORPORATION CORP2023-04-272024-10-25$1,143$1,067$76$76
7. JBT MAREL CORPORATION CORP2023-05-192024-10-25$800$740$60$60
2. JBT MAREL CORPORATION CORP2023-11-302024-10-25$229$210$19$19
6. JBT MAREL CORPORATION CORP2023-03-162024-10-25$686$630$56$56
1. ENSTAR GROUP LTD2021-01-292024-10-25$323$202$121$121
3. ENSTAR GROUP LTD2022-11-102024-10-25$969$602$367$367
58. AMERISAFE INC COM2022-01-142024-10-28$3,181$3,220-$39-$39
18. AMERISAFE INC COM2021-09-142024-10-28$987$998-$11-$11
2000. DELTA AIR LINES INC GLB2023-09-122024-10-28$2,000$1,933$67$67
4000. DELTA AIR LINES INC GLB2024-02-142024-10-28$4,000$3,926$74$74
2000. DELTA AIR LINES INC GLB2024-03-112024-10-28$2,000$1,968$32$32
4. IDEXX LABS INC2023-06-232024-10-29$1,803$1,937-$134-$134
4. IDEXX LABS INC2021-01-052024-10-29$1,803$1,912-$109-$109
5. IDEXX LABS INC2020-09-212024-10-29$2,254$1,816$438$438
60. MDU RESOURCES GROUP INC COM2024-02-152024-10-29$1,751$1,249$502$502
8. TYLER TECHNOLOGIES INC2020-09-212024-10-29$4,896$2,618$2,278$2,278
168. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-10-29$5,457$3,147$2,310$2,310
315. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2023-03-012024-10-29$887$1,236-$349-$349
606. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-282024-10-29$1,707$2,195-$488-$488
1267. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-282024-10-30$3,493$4,589-$1,096-$1,096
574. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-272024-10-30$1,582$2,057-$475-$475
68. LKQ CORP2023-02-152024-10-31$2,513$3,894-$1,381-$1,381
22. VERTIV HLDG CO2024-07-102024-10-31$2,403$2,026$377$377
38. VERTIV HLDG CO2024-06-242024-10-31$4,150$3,376$774$774
921. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-272024-10-31$2,504$3,300-$796-$796
26. ICON PLC2020-09-212024-10-31$5,771$4,569$1,202$1,202
29. FIFTH THIRD BANCORP COM2023-02-152024-11-01$1,257$1,081$176$176
53. FIFTH THIRD BANCORP COM2023-02-152024-11-01$2,298$1,971$327$327
24. HEICO CORP NEW2020-09-212024-11-01$5,892$2,564$3,328$3,328
113. LKQ CORP2023-02-152024-11-01$4,183$6,472-$2,289-$2,289
68. LKQ CORP2024-04-262024-11-01$2,517$2,981-$464-$464
11. VEEVA SYS INC CL A2023-09-072024-11-01$2,308$2,442-$134-$134
16. VEEVA SYS INC CL A2023-07-172024-11-01$3,357$3,343$14$14
1044. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-272024-11-01$2,876$3,740-$864-$864
290. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-262024-11-01$799$1,039-$240-$240
3. ALPHATEC HOLDINGS INC2024-03-252024-11-04$25$41-$16-$16
110. ALPHATEC HOLDINGS INC2024-03-132024-11-04$926$1,511-$585-$585
129. ALPHATEC HOLDINGS INC2024-03-142024-11-04$1,086$1,755-$669-$669
173. ALPHATEC HOLDINGS INC2024-03-142024-11-04$1,456$2,354-$898-$898
100. ALPHATEC HOLDINGS INC2024-03-252024-11-04$838$1,358-$520-$520
16. ALPHATEC HOLDINGS INC2024-03-132024-11-04$134$217-$83-$83
164. ALPHATEC HOLDINGS INC2024-03-142024-11-04$1,374$2,192-$818-$818
194. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-262024-11-04$543$695-$152-$152
37. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-272024-11-04$104$132-$28-$28
24. ALPHATEC HOLDINGS INC2024-03-142024-11-05$197$321-$124-$124
247. ALPHATEC HOLDINGS INC2024-03-122024-11-05$2,026$3,287-$1,261-$1,261
4. ELEVANCE HEALTH INC2022-12-222024-11-05$1,669$2,036-$367-$367
2. ELEVANCE HEALTH INC2022-03-302024-11-05$835$1,003-$168-$168
.647 EXPAND ENERGY CORP REG SHS2021-01-292024-11-05$55$29$26$26
4. MERCK AND CO INC SHS2024-01-172024-11-05$406$476-$70-$70
18. MERCK AND CO INC SHS2024-01-162024-11-05$1,827$2,131-$304-$304
8. MERCK AND CO INC SHS2023-10-242024-11-05$812$827-$15-$15
13. MERCK AND CO INC SHS2022-04-132024-11-05$1,319$1,117$202$202
30. APPFOLIO INC SHS CL A2024-03-042024-11-06$6,724$7,130-$406-$406
25. APPFOLIO INC SHS CL A2024-03-052024-11-06$5,604$5,881-$277-$277
30. EXPAND ENERGY CORP REG SHS2021-01-292024-11-06$2,769$1,324$1,445$1,445
14. ENOVIS CORP REG SHS2024-02-152024-11-07$666$835-$169-$169
11. ENOVIS CORP REG SHS2023-09-212024-11-07$523$571-$48-$48
30. ENOVIS CORP REG SHS2022-10-282024-11-07$1,428$1,501-$73-$73
3. ENOVIS CORP REG SHS2022-09-012024-11-07$143$148-$5-$5
25. DUTCH BROS INC2024-08-092024-11-07$1,171$765$406$406
141. DUTCH BROS INC2024-08-082024-11-07$6,605$4,155$2,450$2,450
5. DUTCH BROS INC2024-01-222024-11-07$234$143$91$91
8.75 EVERUS CONSTRUCTION GROU-W/I2023-03-232024-11-07$536$321$215$215
2.5 EVERUS CONSTRUCTION GROU-W/I2023-04-272024-11-07$153$93$60$60
4.5 EVERUS CONSTRUCTION GROU-W/I2023-04-282024-11-07$275$168$107$107
6.75 EVERUS CONSTRUCTION GROU-W/I2023-05-112024-11-07$413$251$162$162
7. EVERUS CONSTRUCTION GROU-W/I2023-06-212024-11-07$429$263$166$166
.5 EVERUS CONSTRUCTION GROU-W/I2023-08-252024-11-07$31$18$13$13
39. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-282024-11-07$6,204$4,804$1,400$1,400
2000. WALGREENS BOOTS ALLIANCE GLB2024-10-222024-11-07$2,000$2,015-$15-$15
9. ATMUS FILTRATION TECHNOLOGIES INC2024-08-072024-11-08$393$284$109$109
39. ATMUS FILTRATION TECHNOLOGIES INC2024-08-062024-11-08$1,702$1,206$496$496
22. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172024-11-08$1,479$1,231$248$248
31. EXPAND ENERGY CORP REG SHS2021-01-292024-11-08$2,872$1,368$1,504$1,504
59. KYNDRYL HOLDINGS INCORP REGISTERED2024-05-282024-11-08$1,640$1,601$39$39
6. KYNDRYL HOLDINGS INCORP REGISTERED2024-02-152024-11-08$167$129$38$38
14.368 MAGNERA CORP REG SHS2024-05-092024-11-08$270$253$17$17
5.526 MAGNERA CORP REG SHS2024-05-162024-11-08$104$99$5$5
15.749 MAGNERA CORP REG SHS2024-05-172024-11-08$296$285$11$11
9.357 MAGNERA CORP REG SHS2024-05-232024-11-08$176$163$13$13
28. SM ENERGY CO SHS2023-08-252024-11-08$1,203$1,140$63$63
87. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-11-08$2,914$1,630$1,284$1,284
59. SHELL PLC .07 EUR PAR ORDINARY2021-05-132024-11-08$1,976$1,096$880$880
27. EXPAND ENERGY CORP REG SHS2021-01-292024-11-11$2,580$1,191$1,389$1,389
35. GRIFFON CORP2021-01-292024-11-11$2,448$805$1,643$1,643
13. ALPHATEC HOLDINGS INC2024-03-122024-11-12$122$173-$51-$51
304. ALPHATEC HOLDINGS INC2024-03-152024-11-12$2,851$4,022-$1,171-$1,171
7. CBRE GROUP INC CL A2023-08-022024-11-12$943$582$361$361
2. CBRE GROUP INC CL A2022-06-132024-11-12$269$159$110$110
10.5 EVERUS CONSTRUCTION GROU-W/I2024-02-152024-11-12$639$402$237$237
8.5 EVERUS CONSTRUCTION GROU-W/I2023-08-252024-11-12$518$314$204$204
5. JBT MAREL CORPORATION CORP2023-03-162024-11-12$575$525$50$50
6. TALEN ENERGY CORP NEW2024-04-022024-11-12$1,241$565$676$676
40. ALPHATEC HOLDINGS INC2024-03-152024-11-13$369$529-$160-$160
309. ALPHATEC HOLDINGS INC2024-03-222024-11-13$2,848$4,043-$1,195-$1,195
30. ENOVIS CORP REG SHS2022-09-012024-11-13$1,394$1,483-$89-$89
25. DUTCH BROS INC2024-01-222024-11-13$1,196$713$483$483
16. DUTCH BROS INC2024-04-292024-11-13$765$454$311$311
3. JBT MAREL CORPORATION CORP2023-03-162024-11-13$350$315$35$35
24. JBT MAREL CORPORATION CORP2023-04-262024-11-13$2,796$2,521$275$275
18. JBT MAREL CORPORATION CORP2023-05-182024-11-13$2,097$1,880$217$217
9. JBT MAREL CORPORATION CORP2023-03-202024-11-13$1,049$930$119$119
47. WHEATON PRECIOUS METALS CORP REG2024-07-172024-11-14$2,782$2,919-$137-$137
33. ALPHATEC HOLDINGS INC2024-03-222024-11-15$277$432-$155-$155
180. ALPHATEC HOLDINGS INC2024-03-112024-11-15$1,509$2,343-$834-$834
2000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB2023-07-142024-11-15$2,000$1,988$12$12
2000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB2023-06-142024-11-15$2,000$1,973$27$27
31. VERACYTE INC2024-03-122024-11-15$1,115$692$423$423
58. VERACYTE INC2024-03-282024-11-15$2,086$1,281$805$805
72. VERACYTE INC2024-03-272024-11-15$2,589$1,554$1,035$1,035
23. VERACYTE INC2024-05-302024-11-15$827$486$341$341
35. WHEATON PRECIOUS METALS CORP REG2024-07-172024-11-15$2,061$2,174-$113-$113
12. WHEATON PRECIOUS METALS CORP REG2024-07-162024-11-15$707$744-$37-$37
13. ALPHATEC HOLDINGS INC2024-03-112024-11-18$110$169-$59-$59
29. ALPHATEC HOLDINGS INC2024-04-242024-11-18$244$377-$133-$133
228. ALPHATEC HOLDINGS INC2024-04-232024-11-18$1,922$2,934-$1,012-$1,012
38. ASSOCIATED BANC CORP2024-10-282024-11-18$1,018$905$113$113
12. ASSOCIATED BANC CORP2024-02-152024-11-18$321$249$72$72
36. CARPENTER TECHNOLOGY CORP COM2020-09-212024-11-18$6,546$657$5,889$5,889
140. DUTCH BROS INC2024-04-292024-11-18$6,811$3,976$2,835$2,835
22. JBT MAREL CORPORATION CORP2023-03-202024-11-18$2,583$2,273$310$310
14. JBT MAREL CORPORATION CORP2024-02-152024-11-18$1,644$1,438$206$206
2000. WALGREENS BOOTS ALLIANCE GLB2023-12-192024-11-18$2,000$1,965$35$35
2000. WALGREENS BOOTS ALLIANCE GLB2024-01-082024-11-18$2,000$1,968$32$32
2000. WALGREENS BOOTS ALLIANCE GLB2024-04-262024-11-18$2,000$1,975$25$25
70. WHEATON PRECIOUS METALS CORP REG2024-07-162024-11-18$4,248$4,343-$95-$95
75. WHEATON PRECIOUS METALS CORP REG2024-07-112024-11-18$4,551$4,429$122$122
4289. ISHARES EDGE MSCI MIN VOL USA ETF2023-02-092024-11-19$392,210$309,516$82,694$82,694
14. TALEN ENERGY CORP NEW2024-04-022024-11-19$2,991$1,318$1,673$1,673
12. CDW CORP2024-06-282024-11-20$2,091$2,695-$604-$604
19. CDW CORP2024-06-272024-11-20$3,310$4,249-$939-$939
13. AIRBUS SE EUR PAR ORDINARY2023-03-012024-11-21$1,887$1,712$175$175
32. AIRBUS SE EUR PAR ORDINARY2021-02-122024-11-21$4,646$3,566$1,080$1,080
204. NESTLE SA COM2021-02-122024-11-21$17,543$23,071-$5,528-$5,528
26. GRIFFON CORP2021-01-292024-11-22$2,152$598$1,554$1,554
4. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292024-11-25$1,730$466$1,264$1,264
20. CARPENTER TECHNOLOGY CORP COM2020-09-212024-11-25$3,853$365$3,488$3,488
9. CARPENTER TECHNOLOGY CORP COM2020-10-222024-11-25$1,734$161$1,573$1,573
1.5 EVERUS CONSTRUCTION GROU-W/I2023-08-252024-11-25$96$55$41$41
17.5 EVERUS CONSTRUCTION GROU-W/I2024-01-172024-11-25$1,119$609$510$510
19. ZIFF DAVIS INC2024-02-152024-11-25$1,104$1,282-$178-$178
5. ZIFF DAVIS INC2023-05-112024-11-25$291$324-$33-$33
7. CBRE GROUP INC CL A2022-06-132024-11-26$979$557$422$422
9. CBRE GROUP INC CL A2023-05-052024-11-26$1,259$666$593$593
74. CARPENTER TECHNOLOGY CORP COM2020-10-222024-11-26$14,436$1,324$13,112$13,112
26. DINE BRANDS GLOBAL INC2021-01-292024-11-27$905$1,838-$933-$933
4. DUTCH BROS INC2024-04-292024-12-02$217$114$103$103
62. DUTCH BROS INC2024-08-082024-12-02$3,364$1,748$1,616$1,616
8. ALPHATEC HOLDINGS INC2024-04-232024-12-03$80$103-$23-$23
159. ALPHATEC HOLDINGS INC2024-04-302024-12-03$1,583$2,023-$440-$440
24. ALPHATEC HOLDINGS INC2024-05-012024-12-03$239$304-$65-$65
162. ALPHATEC HOLDINGS INC2024-04-292024-12-03$1,613$2,038-$425-$425
184. ALPHATEC HOLDINGS INC2024-05-092024-12-03$1,832$2,126-$294-$294
92. ALPHATEC HOLDINGS INC2024-05-092024-12-04$929$1,063-$134-$134
11. ALPHATEC HOLDINGS INC2024-05-162024-12-04$111$127-$16-$16
119. JANUS PARENT INC REG SHS2024-02-152024-12-04$913$1,822-$909-$909
2000. TEGNA INC COMPANY GUARNT GLB2023-08-042024-12-04$1,890$1,770$120$120
12. ALLSTATE CORPORATION2023-02-152024-12-05$2,475$1,631$844$844
1. ELEVANCE HEALTH INC2022-03-302024-12-05$395$501-$106-$106
4. ELEVANCE HEALTH INC2022-05-232024-12-05$1,579$1,986-$407-$407
6. ELEVANCE HEALTH INC2023-11-212024-12-05$2,368$2,819-$451-$451
16. ELEVANCE HEALTH INC2022-03-022024-12-05$6,315$7,434-$1,119-$1,119
3. ELEVANCE HEALTH INC2022-03-012024-12-05$1,184$1,351-$167-$167
13. CBRE GROUP INC CL A2023-05-052024-12-05$1,778$963$815$815
7. CBRE GROUP INC CL A2020-10-212024-12-05$957$332$625$625
47. JEFFERIES FINL GROUP INC REG2024-04-262024-12-05$3,673$2,052$1,621$1,621
2. JEFFERIES FINL GROUP INC REG2024-03-072024-12-05$156$86$70$70
2. MERCK AND CO INC SHS2022-04-132024-12-05$205$172$33$33
9. MERCK AND CO INC SHS2022-03-302024-12-05$924$739$185$185
30. MERCK AND CO INC SHS2020-10-072024-12-05$3,082$2,283$799$799
8. SMC CORP 6273 JPY PAR ORDINARY2024-02-072024-12-05$3,365$5,077-$1,712-$1,712
1. SMC CORP 6273 JPY PAR ORDINARY2024-01-172024-12-05$421$579-$158-$158
19. SMC CORP 6273 JPY PAR ORDINARY2023-11-162024-12-05$7,993$9,437-$1,444-$1,444
128. SHIFT4 PMTS INC CL A2024-02-272024-12-05$12,756$9,762$2,994$2,994
4. ENSTAR GROUP LTD2022-11-102024-12-05$1,303$803$500$500
7. ENSTAR GROUP LTD2022-10-052024-12-05$2,281$1,279$1,002$1,002
2. ENSTAR GROUP LTD2019-04-042024-12-05$652$350$302$302
75. DUTCH BROS INC2024-06-242024-12-06$4,147$2,932$1,215$1,215
58. DUTCH BROS INC2024-11-012024-12-06$3,207$1,933$1,274$1,274
16. SMC CORP 6273 JPY PAR ORDINARY2023-11-162024-12-06$6,816$7,947-$1,131-$1,131
46. ONTO INNOVATION INC2024-04-292024-12-06$7,618$8,718-$1,100-$1,100
2. ENSTAR GROUP LTD2019-04-042024-12-06$651$350$301$301
10. ENSTAR GROUP LTD2019-04-032024-12-06$3,255$1,731$1,524$1,524
4. ENSTAR GROUP LTD2019-07-222024-12-06$1,302$691$611$611
6. ENSTAR GROUP LTD2019-05-292024-12-06$1,953$985$968$968
5. ENSTAR GROUP LTD2020-04-202024-12-06$1,627$741$886$886
134. APOLLO COML REAL ESTATE FIN INC2021-01-292024-12-09$1,247$1,396-$149-$149
49. APOLLO COML REAL ESTATE FIN INC2024-02-152024-12-09$456$515-$59-$59
4. DINE BRANDS GLOBAL INC2021-01-292024-12-09$126$283-$157-$157
20. DINE BRANDS GLOBAL INC2022-06-292024-12-09$629$1,288-$659-$659
14. DINE BRANDS GLOBAL INC2023-10-062024-12-09$440$685-$245-$245
47. PRIMO BRANDS CORPORATION2024-02-152024-12-09$1,471$716$755$755
51. VERACYTE INC2024-05-302024-12-09$2,169$1,078$1,091$1,091
56. VERACYTE INC2024-03-262024-12-09$2,382$1,184$1,198$1,198
180. NORDIC AMERICAN TANKERS LIMITED COM2024-02-152024-12-09$483$736-$253-$253
378. NORDIC AMERICAN TANKERS LIMITED COM2022-05-172024-12-09$1,015$876$139$139
53. NORDIC AMERICAN TANKERS LIMITED COM2022-01-142024-12-09$142$73$69$69
76. APOLLO COML REAL ESTATE FIN INC2024-02-152024-12-10$700$799-$99-$99
59. ASSOCIATED BANC CORP2024-02-152024-12-10$1,542$1,225$317$317
25. FIRST HAWAIIAN INC SHS2023-12-212024-12-10$687$563$124$124
28. FIRST HAWAIIAN INC SHS2024-02-152024-12-10$770$608$162$162
186. WENDYS CO COM2023-02-152024-12-10$3,264$4,218-$954-$954
6. FIRST HAWAIIAN INC SHS2024-02-152024-12-11$166$130$36$36
35. PRIMO BRANDS CORPORATION2024-02-152024-12-12$1,109$533$576$576
293. WENDYS CO COM2023-02-152024-12-12$5,072$6,644-$1,572-$1,572
22. DORMAN PRODUCTS INC2024-02-152024-12-13$3,015$1,836$1,179$1,179
15. ESCO TECHNOLOGIES INC2024-02-152024-12-13$2,098$1,549$549$549
24. JBT MAREL CORPORATION CORP2024-02-152024-12-13$2,965$2,466$499$499
33. AVIENT CORPORATION2024-10-182024-12-16$1,552$1,672-$120-$120
47. AVIENT CORPORATION2024-02-152024-12-16$2,211$1,854$357$357
11. DORMAN PRODUCTS INC2024-02-152024-12-16$1,506$918$588$588
29. ESCO TECHNOLOGIES INC2024-02-152024-12-16$4,062$2,994$1,068$1,068
11. JBT MAREL CORPORATION CORP2024-02-152024-12-16$1,348$1,130$218$218
2000. PBF HOLDING CO LLC COMPANY GUARNT GLB2023-09-282024-12-16$1,938$1,885$53$53
49. BAE SYSTEMS PLC GBP PAR ORDINARY2022-08-242024-12-18$723$468$255$255
666. BAE SYSTEMS PLC GBP PAR ORDINARY2022-06-172024-12-18$9,830$6,202$3,628$3,628
1. CUMMINS ENGINE INC2022-12-222024-12-18$362$239$123$123
4. CUMMINS ENGINE INC2021-01-292024-12-18$1,446$940$506$506
29. FIFTH THIRD BANCORP COM2023-02-152024-12-18$1,260$1,079$181$181
11. UNION PAC CORP COM2023-12-082024-12-18$2,524$2,535-$11-$11
13. UNION PAC CORP COM2022-05-232024-12-18$2,982$2,806$176$176
6. UNION PAC CORP COM2023-07-182024-12-18$1,376$1,274$102$102
14. ABBVIE INC SHS2022-02-132024-12-19$2,400$2,359$41$41
2. ABBVIE INC SHS2022-02-222024-12-19$343$332$11$11
2. ABBVIE INC SHS2022-02-122024-12-19$343$330$13$13
8. ABBVIE INC SHS2022-02-202024-12-19$1,372$1,306$66$66
16. ABBVIE INC SHS2022-12-212024-12-19$2,743$2,580$163$163
53. ABBVIE INC SHS2024-03-202024-12-19$9,086$9,379-$293-$293
12. ABBVIE INC SHS2024-03-202024-12-19$2,057$2,124-$67-$67
38. ADOBE SYS INC2020-12-232024-12-19$16,789$19,196-$2,407-$2,407
227. ADVANCED MICRO DEVICES INC2023-12-062024-12-19$27,486$27,109$377$377
2. ALPHABET INC SHS CL C2022-06-112024-12-19$384$239$145$145
59. ALPHABET INC SHS CL C2022-05-232024-12-19$11,341$6,533$4,808$4,808
53. ANALOG DEVICES INC2024-09-192024-12-19$11,042$12,261-$1,219-$1,219
75. ANALOG DEVICES INC2023-03-222024-12-19$15,626$14,289$1,337$1,337
22. DEVON ENERGY CORPORATION2022-09-142024-12-19$675$1,552-$877-$877
127. DEVON ENERGY CORPORATION2023-02-152024-12-19$3,896$7,183-$3,287-$3,287
18. EDWARDS LIFESCIENCES CORP2022-05-232024-12-19$1,310$1,722-$412-$412
131. EDWARDS LIFESCIENCES CORP2024-06-262024-12-19$9,535$12,032-$2,497-$2,497
99. EDWARDS LIFESCIENCES CORP2020-12-232024-12-19$7,206$8,774-$1,568-$1,568
38. FIRST HAWAIIAN INC SHS2024-02-152024-12-19$959$825$134$134
15. FIRST HAWAIIAN INC SHS2020-09-212024-12-19$378$224$154$154
167. METLIFE INC2022-03-172024-12-19$13,333$11,360$1,973$1,973
17. PATTERSON COMPANIES INC2021-02-072024-12-19$525$562-$37-$37
37. PATTERSON COMPANIES INC2021-01-292024-12-19$1,143$1,174-$31-$31
10. PATTERSON COMPANIES INC2021-03-082024-12-19$309$314-$5-$5
28. PROGRESSIVE CORP OHIO COM2022-05-232024-12-19$6,755$3,121$3,634$3,634
24. PROGRESSIVE CORP OHIO COM2020-12-232024-12-19$5,790$2,367$3,423$3,423
56. ROCKWELL INTL CORP2020-12-232024-12-19$15,844$13,977$1,867$1,867
10. ROCKWELL INTL CORP2021-02-182024-12-19$2,829$2,388$441$441
2. ROCKWELL INTL CORP2022-05-232024-12-19$566$400$166$166
157. STARBUCKS CORP COM2020-12-232024-12-19$14,116$16,070-$1,954-$1,954
31. STARBUCKS CORP COM2023-05-212024-12-19$2,787$3,167-$380-$380
25. STARBUCKS CORP COM2023-05-232024-12-19$2,248$2,532-$284-$284
51. STARBUCKS CORP COM2023-12-062024-12-19$4,586$4,933-$347-$347
88. STARBUCKS CORP COM2022-04-062024-12-19$7,912$7,358$554$554
85. STARBUCKS CORP COM2022-05-232024-12-19$7,643$6,249$1,394$1,394
2000. BOEING CO CLD GLB2024-05-202024-12-20$2,000$1,978$22$22
4. ANSYS INC2020-11-302024-12-23$1,351$1,325$26$26
43. ANSYS INC2020-09-292024-12-23$14,525$13,717$808$808
80. DEVON ENERGY CORPORATION2023-02-152024-12-23$2,464$4,525-$2,061-$2,061
6. TESLA INC2023-08-222024-12-23$2,572$1,575$997$997
4. TESLA INC2022-06-102024-12-23$1,715$991$724$724
48. BROADCOM INC2021-01-292024-12-24$11,386$2,175$9,211$9,211
15. EOG RESOURCES INC2022-05-232024-12-24$1,804$1,875-$71-$71
4. EOG RESOURCES INC2022-06-062024-12-24$481$478$3$3
74. LAM RESH CORP2021-01-292024-12-24$5,447$3,597$1,850$1,850
4. TESLA INC2022-06-102024-12-24$1,806$991$815$815
82. DEVON ENERGY CORPORATION2023-02-152024-12-26$2,542$4,638-$2,096-$2,096
7. LAM RESH CORP2021-01-292024-12-26$512$340$172$172
7. TESLA INC2022-06-102024-12-26$3,191$1,734$1,457$1,457
15. TESLA INC2022-06-102024-12-26$6,838$3,657$3,181$3,181
27. TESLA INC2022-06-092024-12-26$12,309$6,260$6,049$6,049
.59 MAGNERA CORP REG SHS2024-05-232024-12-27$11$10$1$1
161. PATTERSON-UTI ENERGY INC COM2024-02-152024-12-27$1,260$1,892-$632-$632
6. PATTERSON-UTI ENERGY INC COM2024-05-172024-12-27$47$68-$21-$21
64. PREMIER INC2021-01-292024-12-27$1,391$2,173-$782-$782
2. TESLA INC2022-06-092024-12-27$864$464$400$400
7. TESLA INC2022-05-252024-12-27$3,024$1,546$1,478$1,478
4. TESLA INC2022-06-142024-12-27$1,728$873$855$855
4000. EQT MIDSTREAM PARTNERS L GLB2020-05-152024-12-30$4,085$3,550$535$535
2000. EQT MIDSTREAM PARTNERS L GLB2023-06-092024-12-30$2,115$1,805$310$310
2000. EQT MIDSTREAM PARTNERS L GLB2023-06-122024-12-30$2,115$1,805$310$310
2. TESLA INC2022-06-142024-12-30$842$436$406$406
4. TESLA INC2022-06-142024-12-30$1,685$873$812$812
4. TESLA INC2022-06-142024-12-31$1,648$873$775$775
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
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CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
CAPITAL GAIN DIVIDENDS$48,064P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,055,930CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,833InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$23,833SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$23,833TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,787EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$26,787TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,954OverpaymentAmt
Applied To ES Tax$2,954AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$229,360CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Description2NONEDescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$39,460,568AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$840,235AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$40,300,803TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$40,300,803AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$604,512CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,696,291NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,984,815MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,984,815MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,833TaxBasedOnInvestmentIncomeAmt
Total Tax$23,833TotalTaxAmt
Distributable Before Adj$1,960,982DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,960,982DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,960,982DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,921,310ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,921,310QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,960,982DistributableAsAdjustedAmt
Undistributed Income PY$488,932UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,921,310QualifyingDistributionsAmt
Applied To Year1$488,932AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,432,378AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$528,604UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GOSPEL ASSOCIATION FOR THE BLIND
PO BOX 1162BUNNELLFL321101162N/APCUNRESTRICTED GENERAL$228,587
TRANS WORLD RADIO
PO BOX 8700CARYNC27512N/APCUNRESTRICTED GENERAL$228,587
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM ROADKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$457,174
CHRISTIAN AID MISSION
1199 FIFTH STREET SWCHARLOTTESVILLEVA22902N/APCUNRESTRICTED GENERAL$228,587
UNIVERSITY OF THE CUMBERLANDS INC
6191 COLLEGE STATIONWILLIAMSBURGKY40769N/APCUNRESTRICTED GENERAL$457,174
MAY'S MISSION FOR THE HANDICAPPED INC
604 COLONIAL DRIVEHEBER SPRINGSAR72545N/APCUNRESTRICTED GENERAL$228,587
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,828,696TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$860,312ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,055,930ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$23ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,916,265ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,916,265TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,175Amt
Net Investment Income$1,305NetInvestmentIncomeAmt
Disbursements Charitable Prps$870DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT - SALES$770
ROC ADJUSTMENT$2,696
PURCHASED ACCRUED INTEREST-2024$44

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$5,413$5,413$0
OTHER ALLOCABLE EXPENSE-INCOME$5,413$5,413$0
OTHER INVESTMENT FEE$131$131$0
PARTNERSHIP EXPENSES$11,501$0
FROM PARTNERSHIP/S-CORP$7,581$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$23$23
PARTNERSHIP INCOME$1,373
FROM PARTNERSHIP/S-CORP$24,403

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
CTF ADJUSTMENT$13,411
Y/E SALES ADJUSTMENT$90
MUTUAL FUND ADJUSTMENT$48,406
PURCHASED ACCRUED INTEREST-2023$264

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$28,667Amt
Net Investment Income$28,667NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$18,422$18,422$0
EXCISE TAX - PRIOR YEAR$5,000$0$0
EXCISE TAX ESTIMATES$18,445$0$0
FOREIGN TAXES ON QUALIFIED FOR$4,491$4,491$0
FOREIGN TAXES ON NONQUALIFIED$1,834$1,834$0

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