FURP.ORG / PUBLIC DATA EXPLORER

EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0 (EIN 25-6227653)
Tax period
2024-07-01 to 2025-06-30
Filed
2025-11-12
IRS object ID
202523169349100027
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)
Return2025-11-12T11:01:35-06:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256227653EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EMMA CLYDE HODGE MEMORIAL FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHODGBusinessNameControlTxt
Phone4127525604PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4127525604PhoneNum
Signature2025-10-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2025-10-02PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,385,544FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$278,865DividendsRevAndExpnssAmt
Dividends Net Invst Incm$278,523DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$223,982NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,572,964GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$223,982CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$502,851TotalRevAndExpnssAmt
Total Net Invst Incm$502,509TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$84,190CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$50,514CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$33,676CompOfcrDirTrstDsbrsChrtblAmt
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
Other Prof Fees Rev And Expnss$9,988OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,988OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,825TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,994TaxesNetInvstIncmAmt
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$1,566OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,566OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$106,569TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$66,062TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,676TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$529,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$529,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$635,569TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$66,062TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$562,676TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$132,718ExcessRevenueOverExpensesAmt
Net Investment Income$436,447NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$93CashEOYAmt
Cash EOYFMV-$93CashEOYFMVAmt
Sav And Temp Cash Invst BOY$197,963SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$915,618SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$915,618SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,068,045CorporateStockBOYAmt
Corporate Stock EOY$1,524,627CorporateStockEOYAmt
Corporate Stock EOYFMV$2,382,087CorporateStockEOYFMVAmt
Other Investments BOY$6,811,290OtherInvestmentsBOYAmt
Other Investments EOY$6,510,222OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,087,932OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,077,298TotalAssetsBOYAmt
Total Assets EOY$8,950,374TotalAssetsEOYAmt
Total Assets EOYFMV$12,385,544TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,077,298CapitalStockBOYAmt
Capital Stock EOY$8,950,374CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,077,298TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,950,374TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,077,298TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,950,374TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,077,298TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$132,718ExcessRevenueOverExpensesAmt
Other Increases$8,345OtherIncreasesAmt
Subtotal$8,952,925SubtotalAmt
Other Decreases$2,551OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,950,374TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2356 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. DUOLINGO2024-03-252024-07-01$207$230-$23-$23
1. INARI MEDICAL INC2023-10-132024-07-01$48$55-$7-$7
8. INARI MEDICAL INC2024-01-022024-07-01$385$520-$135-$135
21. NIKE INC2024-06-032024-07-01$1,580$1,980-$400-$400
70. NIKE INC2020-12-032024-07-01$5,266$8,886-$3,620-$3,620
7. AMAZON COM INC2024-04-172024-07-03$1,385$1,284$101$101
5. AMAZON COM INC2020-12-032024-07-03$989$800$189$189
2.169 GRAIL INC-W/I2023-12-042024-07-03$33$41-$8-$8
2.831 GRAIL INC-W/I2024-04-262024-07-03$44$55-$11-$11
6. MICROSOFT CORP2024-04-172024-07-03$2,753$2,493$260$260
229973.973 BLACKROCK LIQUIDITY FUND TEMPFUND2022-12-122024-07-05$230,066$230,045$21$21
25. L OREAL CO2023-02-032024-07-05$2,216$2,088$128$128
11. AMERICAN WATER WORKS CO INC2022-10-202024-07-09$1,423$1,496-$73-$73
8. CALAVO GROWERS INC2019-11-072024-07-09$174$686-$512-$512
3. DUOLINGO2024-03-252024-07-09$571$658-$87-$87
39. HEALTHCARE REALTY TRUST INC2022-10-142024-07-09$660$722-$62-$62
12. INARI MEDICAL INC2023-10-132024-07-09$623$664-$41-$41
11. HUBSPOT INC2023-08-162024-07-11$5,484$5,637-$153-$153
3. HUBSPOT INC2024-01-302024-07-11$1,496$1,876-$380-$380
40. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-08-242024-07-12$791$496$295$295
53. MUELLER WATER PRODUCTS INC2022-12-132024-07-12$1,018$620$398$398
36. UNITED UTILITIES GROUP PLC2023-11-012024-07-12$991$965$26$26
4. HAMILTON LANE INC-CLASS A2024-06-262024-07-15$559$473$86$86
25. IRIDIUM COMMUNICATIONS INC2019-11-182024-07-15$652$619$33$33
25. MUELLER WATER PRODUCTS INC2022-12-132024-07-15$486$293$193$193
9. NORTHERN TRUST CORP2023-03-142024-07-15$807$761$46$46
5. TREX COMPANY INC2024-06-262024-07-15$412$373$39$39
2. VARONIS SYSTEMS INC2024-01-042024-07-15$100$87$13$13
2. ALBEMARLE CORP2023-12-212024-07-16$191$291-$100-$100
3. KIMBERLY-CLARK CORP2023-02-102024-07-16$423$386$37$37
13. PROGYNY INC2023-11-102024-07-16$385$475-$90-$90
1. WINGSTOP INC2022-06-232024-07-16$383$79$304$304
2. ALBEMARLE CORP2023-12-212024-07-17$195$291-$96-$96
9. CADENCE DESIGN SYSTEMS INC2024-06-112024-07-17$2,635$2,691-$56-$56
17. LVMH MOET HENNESSY LOUIS2020-12-032024-07-17$2,564$2,066$498$498
12. MUELLER WATER PRODUCTS INC2022-12-132024-07-17$242$140$102$102
1. NORTHERN TRUST CORP2023-03-142024-07-17$92$84$8$8
13. INDEPENDENT BANK CORP MASS2023-04-262024-07-18$747$734$13$13
14. MUELLER WATER PRODUCTS INC2022-12-132024-07-18$279$164$115$115
9. PORTLAND GENERAL ELECTRIC CO2023-02-062024-07-18$418$435-$17-$17
10. PROGYNY INC2023-11-102024-07-18$293$302-$9-$9
19. PROGYNY INC2019-11-072024-07-18$557$396$161$161
28. TJX COMPANIES INC NEW2020-12-032024-07-18$3,140$1,838$1,302$1,302
13. TRUPANION INC2019-11-072024-07-18$453$390$63$63
16. ADVANCED MICRO DEVICES INC2023-03-152024-07-19$2,438$1,389$1,049$1,049
7. AVISTA CORP2021-10-292024-07-19$261$285-$24-$24
6. BJ'S WHOLESALE CLUB HOLDINGS2019-11-072024-07-19$542$163$379$379
2. CACTUS INC-CLASS A2024-01-042024-07-19$116$91$25$25
10. CACTUS INC-CLASS A2021-05-132024-07-19$579$342$237$237
5. CALIFORNIA WTR SVC GROUP2023-01-032024-07-19$261$302-$41-$41
25. NVIDIA CORP2020-12-032024-07-19$2,984$334$2,650$2,650
1. RBC BEARINGS INC2020-12-162024-07-19$290$180$110$110
22. TOWNE BANK2022-02-022024-07-19$679$672$7$7
5. ULTRAGENYX PHARMACEUTICAL IN2021-04-232024-07-19$212$546-$334-$334
8. MONOLITHIC POWER SYSTEMS INC2019-11-072024-07-22$6,606$1,300$5,306$5,306
42. ADVANCED MICRO DEVICES INC2023-02-082024-07-23$6,515$3,580$2,935$2,935
2. CAL MAINE FOODS INC NEW2023-10-052024-07-23$129$89$40$40
16. CAL MAINE FOODS INC NEW2019-05-302024-07-23$1,030$598$432$432
8. INDEPENDENT BANK CORP MASS2023-08-222024-07-23$490$442$48$48
1. INDEPENDENT BANK CORP MASS2023-04-262024-07-23$61$56$5$5
9. ANALOG DEVICES INC2024-06-182024-07-24$2,052$2,110-$58-$58
3. REINSURANCE GROUP OF AMERICA2022-12-132024-07-24$662$419$243$243
15. CAL MAINE FOODS INC NEW2020-12-312024-07-25$1,007$560$447$447
4. LOCKHEED MARTIN CORP2024-03-152024-07-25$2,060$1,809$251$251
30. NVIDIA CORP2020-12-032024-07-25$3,453$400$3,053$3,053
4. REINSURANCE GROUP OF AMERICA2020-02-262024-07-25$872$553$319$319
4. HAMILTON LANE INC-CLASS A2024-06-262024-07-26$582$473$109$109
3. HAMILTON LANE INC-CLASS A2021-05-252024-07-26$437$278$159$159
6. INDEPENDENT BANK CORP MASS2023-08-222024-07-26$378$331$47$47
37. MUELLER WATER PRODUCTS INC2022-10-182024-07-26$762$423$339$339
2. PJT PARTNERS INC - A W/I2019-11-072024-07-26$254$85$169$169
2. RBC BEARINGS INC2020-12-162024-07-26$588$359$229$229
26. SURGERY PARTNERS INC2022-06-232024-07-26$831$728$103$103
12. TOWNE BANK2023-09-252024-07-26$398$279$119$119
3. TOWNE BANK2023-03-142024-07-26$100$87$13$13
4. ALBEMARLE CORP2023-12-212024-07-29$366$555-$189-$189
2. ALBEMARLE CORP2024-04-242024-07-29$183$229-$46-$46
3. ILLUMINA INC2024-04-262024-07-29$362$360$2$2
43. LEGRAND SA-UNSP ADR2024-05-012024-07-29$871$925-$54-$54
2. LOCKHEED MARTIN CORP2024-02-132024-07-29$1,046$864$182$182
27. MUELLER WATER PRODUCTS INC2022-10-182024-07-29$563$301$262$262
8. 3M COMPANY2023-08-302024-07-29$1,006$710$296$296
67. 3M COMPANY2022-09-282024-07-29$8,427$6,341$2,086$2,086
.33 GRAIL INC-W/I2023-12-042024-07-30$5$6-$1-$1
343. KINGFISHER PLC2019-09-162024-07-30$2,405$1,743$662$662
30. LEGRAND SA-UNSP ADR2024-04-252024-07-30$610$613-$3-$3
6. 3M COMPANY2023-04-132024-07-30$756$529$227$227
39. LVMH MOET HENNESSY LOUIS2020-12-032024-07-31$5,503$4,739$764$764
2. MONGODB INC2023-09-012024-07-31$494$802-$308-$308
7. MONGODB INC2023-07-182024-07-31$1,731$2,913-$1,182-$1,182
4. HOME DEPOT INC2021-05-272024-08-01$1,448$1,290$158$158
37. SEVERN TRENT PL-SPON ADR2024-03-062024-08-01$1,224$1,187$37$37
2. WATERS CORP2024-06-182024-08-01$681$577$104$104
4. IDACORP INC2024-05-232024-08-02$407$382$25$25
15. TJX COMPANIES INC NEW2020-12-032024-08-02$1,678$980$698$698
47. HEALTHCARE REALTY TRUST INC2023-08-092024-08-05$811$838-$27-$27
8. HEALTHCARE REALTY TRUST INC2022-12-282024-08-05$138$148-$10-$10
28. HEALTHPEAK PROPERTIES INC2022-11-022024-08-05$579$686-$107-$107
2. REINSURANCE GROUP OF AMERICA2020-02-262024-08-05$399$274$125$125
30. HEALTHCARE REALTY TRUST INC2023-08-092024-08-06$528$452$76$76
27. HEALTHCARE REALTY TRUST INC2023-06-222024-08-06$475$477-$2-$2
21. AIRBNB INC-CLASS A2024-03-062024-08-07$2,330$3,364-$1,034-$1,034
21. KEYSIGHT TECHNOLOGIES IN-W/I2023-12-142024-08-07$2,589$3,337-$748-$748
19. MUELLER WATER PRODUCTS INC2022-10-182024-08-07$390$210$180$180
5. KIMBERLY-CLARK CORP2023-02-102024-08-08$696$637$59$59
294. TAKEDA PHARMACEUTIC2019-05-302024-08-08$4,072$5,046-$974-$974
3. AMERICAN WATER WORKS CO INC2024-03-052024-08-12$426$366$60$60
5. AMERICAN WATER WORKS CO INC2022-10-202024-08-12$710$667$43$43
8. HOME DEPOT INC2021-05-272024-08-12$2,758$2,560$198$198
25. SOLVENTUM CORP-W/I2022-07-152024-08-12$1,487$1,913-$426-$426
5. ILLUMINA INC2024-04-262024-08-13$621$600$21$21
2. BJ'S WHOLESALE CLUB HOLDINGS2019-11-072024-08-14$168$54$114$114
113. CHIPOTLE MEXICAN GRIL CL A2024-07-032024-08-14$5,857$7,016-$1,159-$1,159
57. CRYOPORT INC2020-07-012024-08-14$460$1,795-$1,335-$1,335
4. ENVESTNET INC2024-04-242024-08-14$248$252-$4-$4
81. ENVESTNET INC2019-11-072024-08-14$5,018$5,138-$120-$120
14. IRIDIUM COMMUNICATIONS INC2019-11-182024-08-14$372$347$25$25
72. KENVUE INC2024-03-072024-08-14$1,522$1,428$94$94
28. PROGYNY INC2019-11-072024-08-14$600$578$22$22
45. MUELLER WATER PRODUCTS INC2022-12-192024-08-15$918$497$421$421
73. CHIPOTLE MEXICAN GRIL CL A2024-07-032024-08-16$3,871$4,438-$567-$567
5. ILLUMINA INC2023-12-042024-08-16$652$542$110$110
3. ILLUMINA INC2024-04-262024-08-16$391$337$54$54
10. 3M COMPANY2023-04-132024-08-16$1,267$881$386$386
1. CASEYS GENERAL STORES INC2019-11-072024-08-19$379$170$209$209
4. IDACORP INC2024-04-102024-08-19$408$368$40$40
21. IRIDIUM COMMUNICATIONS INC2019-11-182024-08-19$570$511$59$59
6. CLOROX CO2024-04-042024-08-21$912$886$26$26
29. PROGYNY INC2019-11-072024-08-21$615$597$18$18
8. 3M COMPANY2023-04-132024-08-21$1,023$705$318$318
5. CLOROX CO2024-04-042024-08-22$757$737$20$20
14. IRIDIUM COMMUNICATIONS INC2019-12-182024-08-23$373$328$45$45
24. NLIGHT INC2019-11-072024-08-23$283$406-$123-$123
10. CLOROX CO2024-04-052024-08-27$1,550$1,453$97$97
8. CALIFORNIA WTR SVC GROUP2023-06-052024-08-28$429$456-$27-$27
37. IRIDIUM COMMUNICATIONS INC2020-04-202024-08-28$953$838$115$115
8. ILLUMINA INC2023-12-042024-08-29$1,064$867$197$197
28. CLOROX CO2024-04-102024-08-30$4,403$3,973$430$430
23. LEGRAND SA-UNSP ADR2024-06-202024-09-03$506$464$42$42
6. NORTHERN TRUST CORP2024-07-182024-09-03$545$527$18$18
4. 3M COMPANY2023-04-132024-09-03$534$353$181$181
6. AMERICAN WATER WORKS CO INC2024-02-222024-09-05$870$731$139$139
44. ASTRAZENECA PLC2022-01-062024-09-05$3,664$3,221$443$443
24. CLOROX CO2024-05-022024-09-05$3,957$3,345$612$612
98. NATIONAL VISION HOLDINGS INC2019-11-072024-09-06$962$2,806-$1,844-$1,844
23. NLIGHT INC2019-11-072024-09-06$243$389-$146-$146
7. AMERICAN WATER WORKS CO INC2024-02-222024-09-09$1,008$851$157$157
7. CLOROX CO2024-05-022024-09-09$1,149$976$173$173
6. ELI LILLY & CO2021-09-102024-09-09$5,413$1,454$3,959$3,959
18. SEVERN TRENT PL-SPON ADR2024-02-142024-09-09$641$567$74$74
9. SEVERN TRENT PL-SPON ADR2024-05-242024-09-09$320$284$36$36
4. ASML HOLDING NV-NY2024-01-182024-09-09$2,976$3,367-$391-$391
15. PROGYNY INC2020-04-152024-09-10$350$306$44$44
5. ALBANY INTERNATIONAL CORP CL A2024-07-162024-09-11$417$458-$41-$41
1. BALCHEM CORP CL B2024-09-062024-09-11$166$172-$6-$6
22. L OREAL CO2023-02-032024-09-11$1,783$1,837-$54-$54
18. CALIFORNIA WTR SVC GROUP2023-06-052024-09-12$956$1,025-$69-$69
29. L OREAL CO2023-01-272024-09-12$2,334$2,398-$64-$64
25. NOVARTIS AG2019-05-302024-09-12$2,880$2,030$850$850
13. SOLVENTUM CORP-W/I2022-09-282024-09-12$904$902$2$2
16. TAIWAN SEMICONDUCTOR MTG CO2019-05-302024-09-12$2,734$607$2,127$2,127
4. 3M COMPANY2023-03-202024-09-12$521$348$173$173
39. UNITED UTILITIES GROUP PLC2023-11-012024-09-12$1,076$1,046$30$30
36941.969 WESTERN ASSET CORE PLUS2018-10-012024-09-12$354,643$425,718-$71,075-$71,075
6. ALBANY INTERNATIONAL CORP CL A2019-11-072024-09-13$518$522-$4-$4
203. TESCO PLC ADR2019-05-302024-09-13$2,929$2,233$696$696
11. HOLOGIC INC2023-12-182024-09-16$901$785$116$116
40. L OREAL CO2023-01-192024-09-16$3,255$3,280-$25-$25
.25 SOLVENTUM CORP-W/I2024-05-032024-09-16$18$16$2$2
11.75 SOLVENTUM CORP-W/I2023-03-202024-09-16$822$775$47$47
5. SURGERY PARTNERS INC2024-04-242024-09-16$158$127$31$31
10. SURGERY PARTNERS INC2022-12-192024-09-16$317$264$53$53
3. HAMILTON LANE INC-CLASS A2021-05-252024-09-17$462$278$184$184
35. NLIGHT INC2019-11-072024-09-17$374$581-$207-$207
2. PJT PARTNERS INC - A W/I2024-08-202024-09-17$257$251$6$6
9. SHIFT4 PAYMENTS INC-CLASS A2024-07-222024-09-17$756$693$63$63
8. AMERICAN WATER WORKS CO INC2024-03-072024-09-18$1,195$960$235$235
7. AMERICAN WATER WORKS CO INC2024-02-272024-09-19$1,037$829$208$208
1. MC CORMICK & CO INC2024-03-062024-09-19$84$69$15$15
14. MC CORMICK & CO INC2024-05-232024-09-19$1,175$999$176$176
28. PROGYNY INC2020-03-242024-09-19$444$549-$105-$105
5. SOLVENTUM CORP-W/I2024-05-032024-09-19$364$327$37$37
5. ALBANY INTERNATIONAL CORP CL A2019-11-072024-09-20$437$435$2$2
3. ENVISTA HOLDINGS CORP2023-10-232024-09-20$57$74-$17-$17
29. ENVISTA HOLDINGS CORP2023-07-282024-09-20$551$1,016-$465-$465
2. ILLUMINA INC2023-12-042024-09-20$267$217$50$50
6. ILLUMINA INC2024-05-302024-09-20$802$589$213$213
7. NMI HOLDINGS INC2024-07-222024-09-20$288$264$24$24
6. INTUITIVE SURGICAL INC2023-08-302024-09-23$2,937$1,898$1,039$1,039
29. KEYSIGHT TECHNOLOGIES IN-W/I2023-12-142024-09-23$4,405$4,492-$87-$87
94. NATIONAL VISION HOLDINGS INC2019-11-072024-09-23$977$2,670-$1,693-$1,693
3. NATIONAL VISION HOLDINGS INC2024-02-292024-09-24$32$70-$38-$38
37. NATIONAL VISION HOLDINGS INC2019-11-112024-09-24$395$1,009-$614-$614
5. AZENTA INC2020-04-282024-09-25$244$190$54$54
60. HAYWARD HOLDINGS INC2021-04-232024-09-25$883$1,051-$168-$168
29. NATIONAL VISION HOLDINGS INC2024-01-042024-09-25$307$609-$302-$302
28. NATIONAL VISION HOLDINGS INC2024-07-222024-09-25$296$363-$67-$67
90. SHOALS TECHNOLOGIES GROUP -A2021-05-102024-09-25$560$2,527-$1,967-$1,967
60. VIAVI SOLUTIONS INC -W/I2019-11-072024-09-25$517$956-$439-$439
4. SERVICE NOW INC2023-08-232024-09-26$3,493$2,282$1,211$1,211
12. 3M COMPANY2023-03-202024-09-26$1,650$1,045$605$605
8. 3M COMPANY2023-03-202024-09-27$1,112$696$416$416
7. ALLEGRO MICROSYSTEMS INC2024-07-092024-09-30$165$215-$50-$50
10. ALLEGRO MICROSYSTEMS INC2021-02-052024-09-30$236$302-$66-$66
53. CERTARA INC2021-04-232024-09-30$626$1,650-$1,024-$1,024
56. HAYWARD HOLDINGS INC2021-04-232024-09-30$860$981-$121-$121
59. VIAVI SOLUTIONS INC -W/I2019-11-072024-09-30$528$940-$412-$412
3. WATERS CORP2024-07-022024-09-30$1,067$848$219$219
23. MUELLER WATER PRODUCTS INC2022-12-192024-10-01$495$254$241$241
26. HAYWARD HOLDINGS INC2021-04-232024-10-02$390$446-$56-$56
84. SHOALS TECHNOLOGIES GROUP -A2021-05-252024-10-02$437$2,006-$1,569-$1,569
73. VIAVI SOLUTIONS INC -W/I2019-11-072024-10-02$655$1,156-$501-$501
5. ALBANY INTERNATIONAL CORP CL A2019-11-072024-10-04$390$435-$45-$45
31. GROCERY OUTLET HOLDING CORP2020-06-222024-10-04$516$1,093-$577-$577
4. APTARGROUP INC2024-03-052024-10-07$635$569$66$66
67. ASTRAZENECA PLC2022-01-062024-10-07$5,183$4,741$442$442
14. HAYWARD HOLDINGS INC2024-08-142024-10-07$205$198$7$7
12. HAYWARD HOLDINGS INC2022-05-262024-10-07$176$183-$7-$7
46. MUELLER WATER PRODUCTS INC2022-12-192024-10-08$1,022$508$514$514
20. HAYWARD HOLDINGS INC2024-03-122024-10-09$292$281$11$11
8. HAYWARD HOLDINGS INC2024-08-142024-10-09$117$113$4$4
22. ALPHABET INC/CA-CL C2024-07-232024-10-10$3,589$4,059-$470-$470
5. BJ'S WHOLESALE CLUB HOLDINGS2019-11-072024-10-11$434$136$298$298
6. REINSURANCE GROUP OF AMERICA2020-02-262024-10-11$1,297$779$518$518
23. TESLA INC2024-07-052024-10-11$5,097$5,669-$572-$572
44. MUELLER WATER PRODUCTS INC2020-06-112024-10-14$999$471$528$528
28. PROGYNY INC2020-03-242024-10-14$450$495-$45-$45
3. APTARGROUP INC2024-01-102024-10-15$501$409$92$92
3. APTARGROUP INC2024-04-242024-10-15$501$420$81$81
1. APTARGROUP INC2022-12-232024-10-15$167$109$58$58
59. IMPERIAL BRANDS PLC-SPON ADR2023-07-052024-10-15$1,732$1,355$377$377
24. KONINKLIJKE PHILLIPS NV2024-04-222024-10-15$771$475$296$296
34. KONINKLIJKE PHILLIPS NV2023-04-102024-10-15$1,092$579$513$513
16. TAIWAN SEMICONDUCTOR MTG CO2019-05-302024-10-15$2,988$607$2,381$2,381
208. TAKEDA PHARMACEUTIC2019-05-302024-10-15$2,916$3,570-$654-$654
221. TESCO PLC ADR2019-05-302024-10-15$3,061$2,431$630$630
23. HENKEL AG & COMPANY KGAA2024-07-312024-10-16$473$462$11$11
66. HITACHI LTD2021-09-012024-10-16$3,511$1,471$2,040$2,040
13. UNITED UTILITIES GROUP PLC2024-10-012024-10-16$373$367$6$6
8. CALIFORNIA WTR SVC GROUP2023-06-052024-10-17$429$430-$1-$1
8. HENKEL AG & COMPANY KGAA2024-07-312024-10-17$166$156$10$10
7. INTUITIVE SURGICAL INC2022-02-102024-10-18$3,596$2,046$1,550$1,550
31. UNITED UTILITIES GROUP PLC2023-11-012024-10-18$871$829$42$42
8. UNITED UTILITIES GROUP PLC2024-10-012024-10-18$225$226-$1-$1
4. ALBANY INTERNATIONAL CORP CL A2019-11-072024-10-21$297$348-$51-$51
41. CERTARA INC2021-04-232024-10-21$459$1,276-$817-$817
26. PROGYNY INC2020-03-242024-10-21$434$460-$26-$26
12. TREX COMPANY INC2024-06-262024-10-21$768$821-$53-$53
3. TREX COMPANY INC2019-11-072024-10-21$192$133$59$59
7. VARONIS SYSTEMS INC2024-01-042024-10-21$416$306$110$110
3. VARONIS SYSTEMS INC2019-11-072024-10-21$178$73$105$105
19. HENKEL AG & COMPANY KGAA2024-07-312024-10-23$381$370$11$11
43. MUELLER WATER PRODUCTS INC2020-06-112024-10-23$949$387$562$562
13. 3M COMPANY2023-08-172024-10-23$1,705$1,111$594$594
9. CALIFORNIA WTR SVC GROUP2022-06-132024-10-24$475$477-$2-$2
21. CERTARA INC2021-04-232024-10-24$217$637-$420-$420
10. IDACORP INC2024-04-042024-10-24$1,046$920$126$126
9. NORTHERN TRUST CORP2024-07-182024-10-24$924$777$147$147
23. NORTHERN TRUST CORP2022-10-122024-10-24$2,361$1,894$467$467
18. ENVISTA HOLDINGS CORP2023-11-212024-10-28$346$429-$83-$83
48. ENVISTA HOLDINGS CORP2023-10-232024-10-28$924$1,174-$250-$250
4. HAMILTON LANE INC-CLASS A2021-05-252024-10-29$729$340$389$389
7. SOLVENTUM CORP-W/I2024-05-032024-10-29$508$457$51$51
7. ALBANY INTERNATIONAL CORP CL A2019-11-072024-10-30$496$609-$113-$113
23. HENKEL AG & COMPANY KGAA2024-07-312024-10-30$450$448$2$2
30. UNITED UTILITIES GROUP PLC2024-01-182024-10-30$823$792$31$31
4. ALBANY INTERNATIONAL CORP CL A2023-11-022024-10-31$282$334-$52-$52
10. ALBANY INTERNATIONAL CORP CL A2019-11-072024-10-31$706$863-$157-$157
36. ALPHABET INC/CA-CL C2024-06-252024-10-31$6,326$6,640-$314-$314
12. ENVISTA HOLDINGS CORP2023-10-272024-10-31$276$286-$10-$10
9. HENKEL AG & COMPANY KGAA2024-07-312024-10-31$173$175-$2-$2
8. HENRY SCHEIN INC2024-01-052024-10-31$566$599-$33-$33
57. CERTARA INC2021-12-072024-11-01$583$1,580-$997-$997
24. CLOROX CO2024-05-022024-11-01$3,828$3,291$537$537
69. ENVISTA HOLDINGS CORP2023-10-272024-11-01$1,447$1,642-$195-$195
10. KIMBERLY-CLARK CORP2022-09-162024-11-01$1,346$1,223$123$123
24. MC CORMICK & CO INC2024-01-052024-11-01$1,882$1,656$226$226
28. SYSCO CORP2024-09-192024-11-01$2,102$2,113-$11-$11
27. UNITED UTILITIES GROUP PLC2024-01-182024-11-01$723$713$10$10
6. HAMILTON LANE INC-CLASS A2023-06-272024-11-04$1,079$464$615$615
3. WATERS CORP2023-10-302024-11-04$1,161$714$447$447
40. CERTARA INC2021-12-072024-11-05$404$1,041-$637-$637
2. ASPEN TECHNOLOGY INC2024-01-042024-11-05$490$422$68$68
2. ASPEN TECHNOLOGY INC2024-09-062024-11-05$490$457$33$33
13. IDACORP INC2024-03-182024-11-05$1,399$1,188$211$211
89. STERICYCLE INC MERGED 11/05/242024-06-062024-11-05$5,518$5,321$197$197
6. BLACKBAUD INC2023-12-212024-11-06$500$518-$18-$18
10. CERTARA INC2024-06-032024-11-06$107$173-$66-$66
36. CERTARA INC2022-01-242024-11-06$384$694-$310-$310
7. CERTARA INC2024-06-032024-11-07$74$121-$47-$47
46. CERTARA INC2023-06-272024-11-07$486$794-$308-$308
2. ASPEN TECHNOLOGY INC2024-01-042024-11-07$487$422$65$65
4. NORTHERN TRUST CORP2022-10-202024-11-07$421$318$103$103
1. REINSURANCE GROUP OF AMERICA2021-03-232024-11-07$227$123$104$104
3. TREX COMPANY INC2019-11-072024-11-07$217$133$84$84
7. ZETA GLOBAL HOLDINGS CORP-A2024-08-202024-11-07$227$171$56$56
6. BLACKBAUD INC2023-11-152024-11-08$510$464$46$46
2. ASPEN TECHNOLOGY INC2024-07-222024-11-08$493$388$105$105
4. GOLDMAN SACHS GROUP INC2024-10-142024-11-08$2,377$2,073$304$304
8. GOLDMAN SACHS GROUP INC2021-04-232024-11-08$4,754$2,685$2,069$2,069
38. KENVUE INC2024-03-072024-11-08$873$721$152$152
9. KENVUE INC2024-06-132024-11-08$207$162$45$45
26. MUELLER WATER PRODUCTS INC2020-06-112024-11-08$630$234$396$396
5. TENNANT CO2019-11-072024-11-08$457$391$66$66
9. 3M COMPANY2023-08-172024-11-08$1,203$769$434$434
13. ZETA GLOBAL HOLDINGS CORP-A2024-07-092024-11-08$458$254$204$204
19. CERTARA INC2024-07-222024-11-11$207$304-$97-$97
21. CERTARA INC2023-06-272024-11-11$229$363-$134-$134
9. CLOROX CO2024-05-222024-11-11$1,484$1,208$276$276
4. IDACORP INC2024-03-182024-11-11$454$364$90$90
2. IDEX CORP2024-03-272024-11-11$459$487-$28-$28
29. MUELLER WATER PRODUCTS INC2020-06-112024-11-11$755$261$494$494
4. BLACKBAUD INC2023-11-152024-11-12$344$292$52$52
4. BLACKBAUD INC2023-11-022024-11-12$344$286$58$58
4. NORTHERN TRUST CORP2022-10-202024-11-12$425$318$107$107
30. TRADE DESK INC/THE -CLASS A2024-05-162024-11-13$3,913$3,072$841$841
6. VERTEX PHARMACEUTICALS INC2024-07-182024-11-13$2,970$2,923$47$47
3. WATERS CORP2023-10-302024-11-13$1,157$714$443$443
10. BLACKBAUD INC2023-11-022024-11-14$861$715$146$146
4. ELI LILLY & CO2021-09-102024-11-14$3,195$969$2,226$2,226
8. TENNANT CO2019-11-072024-11-14$702$625$77$77
16. VISA INC2020-12-032024-11-14$4,946$3,346$1,600$1,600
7. APTARGROUP INC2022-12-192024-11-15$1,213$754$459$459
36. TOWNE BANK2020-03-102024-11-15$1,271$809$462$462
14. ANALOG DEVICES INC2024-05-222024-11-18$2,920$3,265-$345-$345
11. IDACORP INC2024-03-182024-11-18$1,287$1,002$285$285
4. ASML HOLDING NV-NY2024-01-182024-11-18$2,656$2,930-$274-$274
12. ASML HOLDING NV-NY2023-03-222024-11-18$7,969$7,730$239$239
12. HENKEL AG & COMPANY KGAA2024-07-312024-11-19$222$234-$12-$12
61. UNITED UTILITIES GROUP PLC2024-01-182024-11-19$1,685$1,610$75$75
150. NU HOLDINGS LTD/CAYMAN ISL-A2023-11-102024-11-19$2,037$1,283$754$754
101. IMPERIAL BRANDS PLC-SPON ADR2021-05-132024-11-20$3,201$2,266$935$935
23. SANDOZ GROUP AG-ADR2019-05-302024-11-20$1,035$517$518$518
1. HENRY SCHEIN INC2024-01-052024-11-20$75$75
11. TAIWAN SEMICONDUCTOR MTG CO2019-05-302024-11-20$2,053$418$1,635$1,635
73. TAKEDA PHARMACEUTIC2024-07-012024-11-20$970$951$19$19
163. TAKEDA PHARMACEUTIC2019-05-302024-11-20$2,166$2,758-$592-$592
145. TESCO PLC ADR2019-05-302024-11-20$1,910$1,595$315$315
201. NU HOLDINGS LTD/CAYMAN ISL-A2023-11-102024-11-20$2,684$1,719$965$965
16. ALPHABET INC/CA-CL C2024-06-252024-11-21$2,649$2,941-$292-$292
27. ALPHABET INC/CA-CL C2021-02-042024-11-21$4,469$2,786$1,683$1,683
14. UNITED UTILITIES GROUP PLC2024-01-182024-11-21$392$370$22$22
28. UNITED UTILITIES GROUP PLC2024-06-032024-11-21$783$735$48$48
16. VISA INC2020-12-032024-11-21$4,947$3,346$1,601$1,601
13. CLOROX CO2024-05-222024-11-22$2,204$1,745$459$459
7. CLOROX CO2022-10-172024-11-22$1,187$936$251$251
7. SOLVENTUM CORP-W/I2024-05-032024-11-25$496$457$39$39
5. TENNANT CO2019-11-072024-11-26$444$391$53$53
47. ENVISTA HOLDINGS CORP2024-02-092024-11-27$1,045$1,056-$11-$11
59. ENVISTA HOLDINGS CORP2023-10-272024-11-27$1,312$1,402-$90-$90
8. NORTHERN TRUST CORP2024-02-142024-11-27$888$630$258$258
23. NORTHERN TRUST CORP2022-10-202024-11-27$2,552$1,813$739$739
82. HENKEL AG & COMPANY KGAA2024-07-312024-11-29$1,544$1,586-$42-$42
8. NORTHERN TRUST CORP2023-04-262024-11-29$887$628$259$259
8. TREX COMPANY INC2019-11-072024-12-02$596$355$241$241
2. MOOG INC2024-07-222024-12-03$438$375$63$63
27. BROADCOM INC2024-02-232024-12-04$4,641$3,496$1,145$1,145
8. BROADCOM INC2024-10-182024-12-04$1,375$1,443-$68-$68
19. AZENTA INC2020-04-282024-12-04$894$722$172$172
27. BROADCOM INC2024-03-112024-12-05$4,634$3,481$1,153$1,153
21. AZENTA INC2020-04-282024-12-05$976$798$178$178
51. SOUTHWEST AIRLINES CO2024-04-262024-12-05$1,817$1,376$441$441
26. SOUTHWEST AIRLINES CO2024-06-132024-12-05$926$757$169$169
5. ASPEN TECHNOLOGY INC2022-05-172024-12-10$1,257$913$344$344
37. HENKEL AG & COMPANY KGAA2024-08-122024-12-10$723$715$8$8
1. HENKEL AG & COMPANY KGAA2024-08-122024-12-11$20$19$1$1
56. HENKEL AG & COMPANY KGAA2022-03-022024-12-11$1,112$1,022$90$90
4. ROCKWELL AUTOMATION INC2024-09-122024-12-11$1,192$1,030$162$162
144. EQUITY COMMONWEALTH2021-12-102024-12-12$234$2,809-$2,575-$2,575
58. LAUDER ESTEE COS INC2024-06-182024-12-12$4,658$5,734-$1,076-$1,076
7. TENNANT CO2019-11-072024-12-12$590$547$43$43
2. QUALYS INC2019-11-072024-12-13$297$171$126$126
9. SHIFT4 PAYMENTS INC-CLASS A2024-04-242024-12-13$915$574$341$341
2. SHIFT4 PAYMENTS INC-CLASS A2024-07-222024-12-13$203$135$68$68
6. TE CONNECTIVITY PLC2024-03-272024-12-13$903$860$43$43
7. SHIFT4 PAYMENTS INC-CLASS A2024-04-242024-12-16$729$434$295$295
1. SHIFT4 PAYMENTS INC-CLASS A2021-12-072024-12-16$104$58$46$46
17. TRADE DESK INC/THE -CLASS A2024-05-162024-12-16$2,248$1,587$661$661
5. CLOROX CO2022-10-212024-12-18$809$669$140$140
4. LANTHEUS HOLDINGS INC2024-05-202024-12-18$371$320$51$51
3. LANTHEUS HOLDINGS INC2024-07-192024-12-18$278$354-$76-$76
2. LANTHEUS HOLDINGS INC2023-12-062024-12-18$185$145$40$40
2. WIX.COM LTD2024-07-162024-12-19$443$327$116$116
11. ELI LILLY & CO2021-05-262024-12-23$8,624$2,542$6,082$6,082
7. MONGODB INC2024-03-132024-12-23$1,693$2,615-$922-$922
2. MONGODB INC2024-09-052024-12-23$484$586-$102-$102
10. MONGODB INC2023-06-232024-12-23$2,419$3,948-$1,529-$1,529
10. NETFLIX INC2024-07-192024-12-26$9,222$7,015$2,207$2,207
31. MISSION PRODUCE INC2024-12-182024-12-27$443$407$36$36
7. MONGODB INC2024-09-052024-12-27$1,659$2,051-$392-$392
11. MONGODB INC2023-05-172024-12-27$2,607$3,089-$482-$482
17. QIAGEN N.V.2024-01-122024-12-30$757$792-$35-$35
3. CASELLA WASTE SYS INC2019-06-102024-12-31$318$118$200$200
4. FIRSTCASH HLDGS INC2019-05-302024-12-31$414$384$30$30
9. FORM FACTOR INC2022-02-022024-12-31$394$391$3$3
2. GATX CORP2022-02-022024-12-31$311$209$102$102
6. HEXCEL CORP2019-06-102024-12-31$375$466-$91-$91
2. MERITAGE HOMES CORPORATION2019-05-302024-12-31$307$100$207$207
2. PLEXUS CORP2020-07-132024-12-31$312$139$173$173
2. SPX TECHNOLOGIES2022-06-062024-12-31$290$105$185$185
3. STIFEL FINL CORP2022-02-022024-12-31$317$234$83$83
13. TRUSTMARK CORP2019-05-302024-12-31$463$424$39$39
68. ARCHROCK INC2021-01-152025-01-02$1,717$557$1,160$1,160
130. DENTSPLY SIRONA INC2020-03-192025-01-02$2,483$4,287-$1,804-$1,804
5. SHIFT4 PAYMENTS INC-CLASS A2021-12-072025-01-02$529$291$238$238
81. UNITED FIRE GROUP INC2019-05-302025-01-02$2,308$3,464-$1,156-$1,156
23. ALLEGRO MICROSYSTEMS INC2021-01-062025-01-03$539$666-$127-$127
2. NOVANTA INC2024-06-032025-01-03$303$320-$17-$17
1. NOVANTA INC2023-10-052025-01-03$151$142$9$9
8. SHIFT4 PAYMENTS INC-CLASS A2021-12-072025-01-03$870$461$409$409
405. CONTINENTAL AG2019-08-202025-01-06$2,716$4,303-$1,587-$1,587
71. IMPERIAL BRANDS PLC-SPON ADR2024-03-182025-01-06$2,316$1,564$752$752
9. IMPERIAL BRANDS PLC-SPON ADR2021-06-252025-01-06$294$199$95$95
203. KAO CORP ADR2022-07-222025-01-06$1,606$1,617-$11-$11
207. TESCO PLC ADR2019-05-302025-01-06$2,871$2,261$610$610
17. MICROSOFT CORP2021-04-232025-01-08$7,235$4,622$2,613$2,613
5. REINSURANCE GROUP OF AMERICA2021-03-232025-01-08$1,100$614$486$486
37. ADVANCED MICRO DEVICES INC2023-02-012025-01-10$4,257$3,000$1,257$1,257
1. PENUMBRA INC2024-09-062025-01-10$252$204$48$48
3. 3M COMPANY2023-08-172025-01-10$401$256$145$145
17. SOUTHWEST AIRLINES CO2024-05-302025-01-13$558$435$123$123
14. SOUTHWEST AIRLINES CO2024-08-082025-01-13$459$344$115$115
10. TARGET CORP2024-11-212025-01-13$1,396$1,227$169$169
15. 3M COMPANY2023-08-172025-01-13$1,968$1,271$697$697
4. SOLVENTUM CORP-W/I2024-05-032025-01-14$274$261$13$13
11. H&E EQUIPMENT SERVICES INC2024-07-222025-01-15$985$578$407$407
43. H&E EQUIPMENT SERVICES INC2019-11-072025-01-15$3,852$1,609$2,243$2,243
15. IDACORP INC2024-03-182025-01-15$1,612$1,367$245$245
3. IDACORP INC2024-12-202025-01-15$322$326-$4-$4
5. INTRA-CELLULAR THERAPIES INC2024-04-242025-01-15$634$368$266$266
14. INTRA-CELLULAR THERAPIES INC2024-07-222025-01-15$1,775$1,058$717$717
10. INTRA-CELLULAR THERAPIES INC2023-05-112025-01-15$1,268$702$566$566
1. 3M COMPANY2024-03-052025-01-15$138$77$61$61
8. 3M COMPANY2023-09-222025-01-15$1,105$642$463$463
15. EATON CORP PLC2024-04-122025-01-15$5,160$4,834$326$326
1. ZUORA INC 98983V1062001-01-012025-01-16$196$1$195$195
16. MICROSOFT CORP2021-05-282025-01-16$6,822$4,064$2,758$2,758
40. MUELLER WATER PRODUCTS INC2020-06-112025-01-16$906$360$546$546
7. CACTUS INC-CLASS A2024-08-142025-01-17$451$402$49$49
2. CACTUS INC-CLASS A2021-05-132025-01-17$129$68$61$61
33. H&E EQUIPMENT SERVICES INC2019-11-072025-01-17$2,922$1,235$1,687$1,687
26. INTRA-CELLULAR THERAPIES INC2022-12-192025-01-17$3,282$1,556$1,726$1,726
18. KNIGHT SWIFT TRANSPORTATION2024-04-052025-01-17$990$962$28$28
24. KNIGHT SWIFT TRANSPORTATION2024-08-292025-01-17$1,320$1,301$19$19
12. MARRIOTT INTERNATIONAL INC2022-12-302025-01-17$3,351$1,781$1,570$1,570
1. NORTHERN TRUST CORP2023-04-262025-01-17$107$78$29$29
119. PAYCOR HCM INC2021-11-172025-01-17$2,632$3,842-$1,210-$1,210
3. WIX.COM LTD2024-08-142025-01-17$730$480$250$250
1. MYRIAD GENETICS INC 62855J1042001-01-012025-01-21$51$1$50$50
18. MARRIOTT INTERNATIONAL INC2021-06-252025-01-21$4,974$2,555$2,419$2,419
8. 3M COMPANY2024-03-052025-01-21$1,161$619$542$542
4. LINDSAY CORPORATION2022-02-252025-01-22$541$602-$61-$61
1. NORTHROP GRUMMAN CORPORATION2024-12-112025-01-22$504$480$24$24
15. 3M COMPANY2024-03-052025-01-22$2,220$1,161$1,059$1,059
22. EATON CORP PLC2024-03-262025-01-22$8,172$6,953$1,219$1,219
17. QIAGEN N.V.2024-01-122025-01-22$808$792$16$16
59. ENVISTA HOLDINGS CORP2024-02-092025-01-23$1,253$1,273-$20-$20
29. ENVISTA HOLDINGS CORP2023-11-022025-01-23$616$638-$22-$22
18. KNIGHT SWIFT TRANSPORTATION2024-09-052025-01-24$1,037$946$91$91
6. LINDSAY CORPORATION2022-02-252025-01-24$826$809$17$17
21. NORTHERN TRUST CORP2020-03-112025-01-24$2,299$1,532$767$767
3. SEVERN TRENT PL-SPON ADR2025-01-152025-01-24$91$91
18. SOLVENTUM CORP-W/I2024-05-032025-01-24$1,325$1,176$149$149
6. QIAGEN N.V.2024-01-122025-01-24$274$280-$6-$6
13. LAUDER ESTEE COS INC2024-09-042025-01-27$1,073$1,191-$118-$118
6.25 SOLVENTUM CORP-W/I2024-05-032025-01-27$468$395$73$73
10.75 SOLVENTUM CORP-W/I2023-08-172025-01-27$805$688$117$117
14. 3M COMPANY2024-03-052025-01-27$2,091$1,084$1,007$1,007
72. ADVANCED MICRO DEVICES INC2023-01-192025-01-28$8,195$5,210$2,985$2,985
17. BROADCOM INC2024-02-142025-01-28$3,424$2,152$1,272$1,272
1. CASEYS GENERAL STORES INC2019-11-072025-01-28$415$170$245$245
24. H&E EQUIPMENT SERVICES INC2019-11-072025-01-28$2,123$898$1,225$1,225
1. WIX.COM LTD2024-06-262025-01-28$235$157$78$78
10.5 SOLVENTUM CORP-W/I2024-03-052025-01-29$786$642$144$144
1.5 SOLVENTUM CORP-W/I2023-09-262025-01-29$112$90$22$22
3. 3M COMPANY2024-03-052025-01-29$455$232$223$223
4. 3M COMPANY2023-10-032025-01-29$606$302$304$304
7. HOME DEPOT INC2024-11-182025-01-30$2,914$2,878$36$36
1. HOME DEPOT INC2021-05-272025-01-30$416$320$96$96
19. IDACORP INC2024-03-182025-01-30$2,077$1,722$355$355
12. PALO ALTO NETWORKS INC2024-08-212025-01-30$2,244$2,194$50$50
7. PALO ALTO NETWORKS INC2024-01-112025-01-30$1,309$1,124$185$185
15. HENRY SCHEIN INC2024-05-222025-01-30$1,204$1,100$104$104
34. HENRY SCHEIN INC2023-12-122025-01-30$2,728$2,531$197$197
25. VERTIV HOLDINGS LLC2024-11-192025-01-30$2,824$3,266-$442-$442
20. LAUDER ESTEE COS INC2024-08-302025-01-31$1,710$1,825-$115-$115
121. CNH INDUSTRIAL NV2024-11-062025-01-31$1,574$1,381$193$193
3. H&E EQUIPMENT SERVICES INC2019-11-072025-02-03$265$112$153$153
8. INTRA-CELLULAR THERAPIES INC2022-12-192025-02-03$1,017$403$614$614
31. PALO ALTO NETWORKS INC2023-12-012025-02-03$5,660$4,642$1,018$1,018
42. PAYCOR HCM INC2021-11-172025-02-03$928$1,346-$418-$418
5. SHIFT4 PAYMENTS INC-CLASS A2023-11-102025-02-03$582$286$296$296
5. TENNANT CO2019-11-072025-02-03$417$391$26$26
312. CONTINENTAL AG2020-02-062025-02-04$2,113$2,730-$617-$617
83. IMPERIAL BRANDS PLC-SPON ADR2021-07-222025-02-04$2,822$1,813$1,009$1,009
27. NOVARTIS AG2019-05-302025-02-04$2,849$2,177$672$672
2. GLOBE LIFE INC2023-11-012025-02-05$245$232$13$13
75. KONINKLIJKE AHOLD DELHAIZE ADR2024-10-162025-02-05$2,718$2,487$231$231
.85 UMB FINL CORP2019-05-302025-02-05$98$66$32$32
.825 QIAGEN2023-11-222025-02-06$36$36
9. CONMED CORP2024-03-042025-02-07$607$735-$128-$128
72. ENVISTA HOLDINGS CORP2024-04-042025-02-07$1,528$1,466$62$62
5. NORTHERN TRUST CORP2020-03-112025-02-07$569$363$206$206
15.5 SOLVENTUM CORP-W/I2024-03-052025-02-07$1,159$887$272$272
1.5 SOLVENTUM CORP-W/I2023-10-032025-02-07$112$85$27$27
38.75 SOLVENTUM CORP-W/I2024-06-052025-02-10$2,848$2,070$778$778
1.25 SOLVENTUM CORP-W/I2023-10-052025-02-10$92$69$23$23
1. CASEYS GENERAL STORES INC2019-11-072025-02-11$432$170$262$262
7. H&E EQUIPMENT SERVICES INC2019-11-112025-02-11$608$261$347$347
21. INTRA-CELLULAR THERAPIES INC2022-09-222025-02-11$2,670$965$1,705$1,705
13. MC CORMICK & CO INC2024-01-052025-02-11$997$878$119$119
51. PAYCOR HCM INC2022-02-252025-02-11$1,130$1,364-$234-$234
1. QUALYS INC2019-11-072025-02-11$137$86$51$51
6. SHIFT4 PAYMENTS INC-CLASS A2023-11-102025-02-11$708$343$365$365
8. TENNANT CO2019-11-072025-02-11$702$625$77$77
2. WIX.COM LTD2024-06-262025-02-11$448$313$135$135
17. CONMED CORP2024-03-042025-02-12$1,080$1,254-$174-$174
10. KLAVIYO INC-A2025-01-152025-02-12$473$404$69$69
3. MC CORMICK & CO INC2024-02-132025-02-12$229$198$31$31
10. MC CORMICK & CO INC2024-01-102025-02-12$765$668$97$97
12. GLOBE LIFE INC2024-12-032025-02-13$1,458$1,327$131$131
6. GLOBE LIFE INC2023-11-012025-02-13$729$696$33$33
11. MC CORMICK & CO INC2024-02-132025-02-13$846$725$121$121
15. MC CORMICK & CO INC2024-02-122025-02-13$1,153$972$181$181
16. NORTHERN TRUST CORP2020-03-112025-02-13$1,764$1,154$610$610
28. SPIRAX-SARCO ENGIN-UNSP ADR2024-10-222025-02-13$1,376$1,271$105$105
10. ALPHABET INC/CA-CL C2025-01-082025-02-14$1,866$1,966-$100-$100
1. KNIGHT SWIFT TRANSPORTATION2024-08-122025-02-14$55$51$4$4
15. KNIGHT SWIFT TRANSPORTATION2024-09-052025-02-14$819$788$31$31
7. TE CONNECTIVITY PLC2024-01-082025-02-14$1,085$933$152$152
33. ANALOG DEVICES INC2024-05-082025-02-18$7,172$6,968$204$204
16. GLOBE LIFE INC2024-09-192025-02-18$1,950$1,733$217$217
17. HOME DEPOT INC2021-05-272025-02-18$6,875$5,260$1,615$1,615
12. KIMBERLY-CLARK CORP2024-12-162025-02-18$1,592$1,564$28$28
6. KNIGHT SWIFT TRANSPORTATION2024-08-122025-02-18$326$307$19$19
12. KNIGHT SWIFT TRANSPORTATION2024-10-072025-02-18$652$608$44$44
14. LAM RESEARCH CORP2024-11-262025-02-18$1,189$1,041$148$148
9. NORTHERN TRUST CORP2023-05-042025-02-18$1,004$645$359$359
1. NORTHROP GRUMMAN CORPORATION2024-12-112025-02-18$444$480-$36-$36
2. NORTHROP GRUMMAN CORPORATION2024-01-092025-02-18$888$949-$61-$61
4. SHIFT4 PAYMENTS INC-CLASS A2023-11-102025-02-18$487$228$259$259
7. 3M COMPANY2023-10-032025-02-18$1,040$518$522$522
2. WIX.COM LTD2024-02-292025-02-18$462$296$166$166
6. TENNANT CO2019-11-072025-02-19$530$467$63$63
9. IDACORP INC2024-02-292025-02-21$1,010$807$203$203
4. TENNANT CO2019-11-112025-02-21$353$310$43$43
4. ADOBE INC2020-12-032025-02-24$1,776$1,937-$161-$161
7. AMERICAN WATER WORKS CO INC2024-12-102025-02-24$930$915$15$15
8. ASPEN TECHNOLOGY INC2022-05-172025-02-24$2,112$1,461$651$651
18. KIMBERLY-CLARK CORP2022-03-152025-02-24$2,525$2,161$364$364
29. SEVERN TRENT PL-SPON ADR2024-04-252025-02-24$905$905
4. SEVERN TRENT PL-SPON ADR2024-12-232025-02-24$125$125
17. TJX COMPANIES INC NEW2020-12-032025-02-24$2,072$1,110$962$962
59. UNITED UTILITIES GROUP PLC2024-04-052025-02-24$1,455$1,547-$92-$92
11. UNITED UTILITIES GROUP PLC2024-12-232025-02-24$271$288-$17-$17
12. APPLE INC2024-05-162025-02-26$2,907$2,286$621$621
45. ASTRAZENECA PLC2024-11-182025-02-26$3,418$2,837$581$581
85. ASTRAZENECA PLC2023-01-052025-02-26$6,457$5,726$731$731
8. BROADCOM INC2024-02-142025-02-26$1,686$1,002$684$684
18. DISNEY WALT CO2024-03-272025-02-26$2,028$2,171-$143-$143
9. TENNANT CO2019-11-112025-02-26$789$698$91$91
6. MOODY'S CORP2023-09-072025-02-27$3,009$2,044$965$965
16. PROGRESSIVE CORP OHIO2024-10-022025-02-27$4,460$4,029$431$431
5. GLOBE LIFE INC2024-09-042025-02-28$624$535$89$89
14. CHAMPIONX CORPORATION2020-12-162025-03-03$417$205$212$212
14. H&E EQUIPMENT SERVICES INC2019-11-112025-03-03$1,340$522$818$818
5. INTRA-CELLULAR THERAPIES INC2022-09-222025-03-03$656$228$428$428
18. PAYCOR HCM INC2024-08-202025-03-03$402$259$143$143
15. PAYCOR HCM INC2024-12-162025-03-03$335$307$28$28
52. PAYCOR HCM INC2023-11-102025-03-03$1,161$1,065$96$96
22. PAYCOR HCM INC2022-12-192025-03-03$491$557-$66-$66
43. ON SEMICONDUCTOR CORPORATION2025-01-132025-03-04$1,938$2,278-$340-$340
1. PJT PARTNERS INC - A W/I2019-11-072025-03-04$145$43$102$102
5. VISA INC2020-12-032025-03-04$1,766$1,046$720$720
5. AMERICAN WATER WORKS CO INC2024-12-102025-03-05$696$644$52$52
3. SEVERN TRENT PL-SPON ADR2025-01-152025-03-05$93$91$2$2
8. KIMBERLY-CLARK CORP2023-12-212025-03-06$1,134$955$179$179
2. HAMILTON LANE INC-CLASS A2020-11-102025-03-07$287$150$137$137
2. PJT PARTNERS INC - A W/I2019-11-072025-03-07$293$85$208$208
3. QUALYS INC2019-11-072025-03-07$382$253$129$129
1. ZETA GLOBAL HOLDINGS CORP-A2024-07-092025-03-07$15$17-$2-$2
8. KIMBERLY-CLARK CORP2022-09-282025-03-10$1,169$947$222$222
10. AMERICAN WATER WORKS CO INC2025-01-222025-03-11$1,442$1,255$187$187
96. BANCO SANTANDER S A2024-07-012025-03-11$607$459$148$148
274. BANCO SANTANDER S A2019-05-302025-03-11$1,731$1,228$503$503
65. IMPERIAL BRANDS PLC-SPON ADR2021-07-222025-03-11$2,327$1,399$928$928
77. KONINKLIJKE AHOLD DELHAIZE ADR2024-04-232025-03-11$2,841$2,327$514$514
11. KONINKLIJKE AHOLD DELHAIZE ADR2024-10-162025-03-11$406$365$41$41
261. LLOYDS BANKING GROUP2019-05-302025-03-11$916$745$171$171
3. NORTHROP GRUMMAN CORPORATION2024-04-102025-03-11$1,466$1,361$105$105
19. NOVARTIS AG2021-10-082025-03-11$2,131$1,495$636$636
11. TESLA INC2025-03-042025-03-11$2,482$2,937-$455-$455
5. TESLA INC2024-07-052025-03-11$1,128$1,232-$104-$104
14. UNITED UTILITIES GROUP PLC2024-05-242025-03-11$358$365-$7-$7
6. UNITED UTILITIES GROUP PLC2024-12-232025-03-11$153$157-$4-$4
16. FLUTTER ENTERTAINMENT PLC2024-11-142025-03-11$3,630$4,296-$666-$666
3. BJ'S WHOLESALE CLUB HOLDINGS2019-11-072025-03-12$325$81$244$244
14. H&E EQUIPMENT SERVICES INC2019-11-112025-03-12$1,305$522$783$783
8. INTRA-CELLULAR THERAPIES INC2022-09-222025-03-12$1,050$365$685$685
19. PAYCOR HCM INC2024-08-202025-03-12$424$274$150$150
1. RBC BEARINGS INC2024-11-052025-03-12$335$286$49$49
17. UNITED UTILITIES GROUP PLC2024-05-242025-03-12$428$443-$15-$15
132. WH GROUP LTD - SPON ADR2020-09-162025-03-12$2,289$2,387-$98-$98
10. ASPEN TECHNOLOGY INC2022-05-172025-03-14$2,650$1,827$823$823
19. AVISTA CORP2020-12-242025-03-17$759$757$2$2
9. BEIERSDORF AG-UNSPON ADR2025-02-252025-03-17$261$238$23$23
4. GLOBE LIFE INC2024-09-042025-03-17$502$423$79$79
3. PJT PARTNERS INC - A W/I2019-11-072025-03-18$420$128$292$292
2. QUALYS INC2019-11-112025-03-18$258$168$90$90
1. RBC BEARINGS INC2024-11-052025-03-18$339$286$53$53
6. AMERICAN WATER WORKS CO INC2025-01-272025-03-19$855$748$107$107
47. HEALTHPEAK PROPERTIES INC2022-10-042025-03-19$958$1,137-$179-$179
6. HUNT J B TRANSPORT SERVICES INC2024-10-152025-03-19$886$1,054-$168-$168
118. PENNON GROUP PLC-UNSP ADR2022-08-082025-03-19$1,319$2,464-$1,145-$1,145
6. PROGRESSIVE CORP OHIO2024-07-182025-03-19$1,628$1,367$261$261
2. PROGRESSIVE CORP OHIO2025-01-082025-03-19$543$495$48$48
77. ENVISTA HOLDINGS CORP2024-05-022025-03-20$1,287$1,448-$161-$161
16. GRACO INC2024-04-242025-03-20$1,325$1,360-$35-$35
56. JDE PEETS BV - UNSP ADR2024-12-132025-03-20$575$552$23$23
9. AVISTA CORP2024-12-172025-03-21$358$328$30$30
63. AVISTA CORP2020-11-112025-03-21$2,506$2,408$98$98
20. POLARIS INC2024-12-032025-03-21$828$1,286-$458-$458
24. AVISTA CORP2023-08-242025-03-24$954$790$164$164
19. SJW GROUP2023-08-102025-03-24$982$1,336-$354-$354
3. GLOBE LIFE INC2024-09-042025-03-26$391$317$74$74
1. GLOBE LIFE INC2024-09-302025-03-26$130$105$25$25
10. ALBEMARLE CORP2024-07-162025-03-28$365$460-$95-$95
4. AMERICAN WATER WORKS CO INC2025-01-272025-03-28$578$499$79$79
12. GRACO INC2024-04-262025-03-28$1,011$997$14$14
17. HENRY SCHEIN INC2023-12-082025-03-28$1,176$1,233-$57-$57
59. CHAMPIONX CORPORATION2020-12-162025-03-31$1,764$865$899$899
41. GENTHERM INC2024-08-072025-03-31$1,091$2,041-$950-$950
82. PENNON GROUP PLC-UNSP ADR2022-10-032025-03-31$942$1,488-$546-$546
35. SENSATA TECHNOLOGIES HOLDING2024-12-172025-03-31$837$1,053-$216-$216
4. AMERICAN WATER WORKS CO INC2025-01-272025-04-01$587$499$88$88
63. ENVISTA HOLDINGS CORP2024-05-132025-04-01$1,082$1,157-$75-$75
9. KIMBERLY-CLARK CORP2022-09-282025-04-01$1,286$1,051$235$235
10. METLIFE INC2025-02-122025-04-01$198$207-$9-$9
48. METLIFE INC2022-12-132025-04-01$951$974-$23-$23
53. PORTLAND GENERAL ELECTRIC CO2022-05-022025-04-01$2,353$2,542-$189-$189
1. TD AMERITRADE HOLDING CORP2001-01-012025-04-01$2$1$1$1
20. ENVISTA HOLDINGS CORP2024-06-212025-04-02$342$345-$3-$3
1. OSI SYS INC2025-02-112025-04-02$195$205-$10-$10
56. PENNON GROUP PLC-UNSP ADR2023-07-102025-04-02$661$1,006-$345-$345
13. PORTLAND GENERAL ELECTRIC CO2022-05-042025-04-02$580$616-$36-$36
1. QUALYS INC2019-11-112025-04-02$128$84$44$44
13. SPDR S&P BIOTECH2025-01-282025-04-02$1,016$1,212-$196-$196
38. ENVISTA HOLDINGS CORP2024-06-212025-04-03$633$632$1$1
9. SJW GROUP2023-11-152025-04-03$486$592-$106-$106
7. AMERICAN WATER WORKS CO INC2025-01-272025-04-04$1,086$867$219$219
69. ENVISTA HOLDINGS CORP2024-07-082025-04-04$1,050$1,133-$83-$83
5. KIMBERLY-CLARK CORP2022-10-202025-04-04$728$574$154$154
3. SEVERN TRENT PL-SPON ADR2025-01-152025-04-04$105$91$14$14
25. UNITED UTILITIES GROUP PLC2024-05-302025-04-04$699$650$49$49
26. UNITED UTILITIES GROUP PLC2023-06-222025-04-04$727$675$52$52
32. AIRBNB INC-CLASS A2024-04-172025-04-07$3,347$4,798-$1,451-$1,451
21. BROADCOM INC2024-02-142025-04-07$3,120$2,631$489$489
151. ENVISTA HOLDINGS CORP2024-07-102025-04-07$2,225$2,448-$223-$223
2. META PLATFORMS INC2024-05-302025-04-07$1,017$937$80$80
5. META PLATFORMS INC2024-02-022025-04-07$2,544$2,375$169$169
3. HEALTHEQUITY INC2025-02-112025-04-07$235$327-$92-$92
3. HEALTHEQUITY INC2024-02-292025-04-07$235$246-$11-$11
7. PENNON GROUP PLC-UNSP ADR2024-07-152025-04-07$78$120-$42-$42
40. PENNON GROUP PLC-UNSP ADR2023-10-172025-04-07$443$699-$256-$256
19. STARBUCKS CORP2025-03-032025-04-07$1,501$2,215-$714-$714
13. TAIWAN SEMICONDUCTOR MTG CO2025-01-212025-04-07$1,853$2,818-$965-$965
1. TESLA INC2024-07-052025-04-07$228$246-$18-$18
14. TESLA INC2020-12-032025-04-07$3,191$2,738$453$453
54. VERTIV HOLDINGS LLC2024-09-232025-04-07$3,270$5,237-$1,967-$1,967
9. VERTIV HOLDINGS LLC2024-11-192025-04-07$545$1,176-$631-$631
16. ALBEMARLE CORP2024-07-192025-04-08$479$672-$193-$193
5. BJ'S WHOLESALE CLUB HOLDINGS2019-11-072025-04-08$573$136$437$437
85. SAMSARA INC-CL A2025-02-242025-04-08$2,988$4,357-$1,369-$1,369
6. HEALTHEQUITY INC2024-07-162025-04-09$500$485$15$15
2. HEALTHEQUITY INC2024-02-292025-04-09$167$164$3$3
2. AMERICAN WATER WORKS CO INC2025-01-312025-04-10$279$247$32$32
31. WERNER ENTERPRISES INC2023-01-032025-04-10$875$1,324-$449-$449
1. ABERCROMBIE & FITCH CO2024-08-142025-04-11$73$154-$81-$81
3. ABERCROMBIE & FITCH CO2025-01-032025-04-11$218$474-$256-$256
16. FOX FACTORY HOLDING CORP2019-11-072025-04-11$309$1,054-$745-$745
5. GXO LOGISTICS INC-W/I2024-07-162025-04-11$170$276-$106-$106
9. GXO LOGISTICS INC-W/I2023-12-212025-04-11$306$555-$249-$249
32. JDE PEETS BV - UNSP ADR2024-12-132025-04-11$358$315$43$43
1. MEDPACE HOLDINGS INC2024-07-162025-04-11$287$449-$162-$162
2. MEDPACE HOLDINGS INC2024-03-082025-04-11$575$811-$236-$236
1. RBC BEARINGS INC2024-11-052025-04-11$331$286$45$45
1. RBC BEARINGS INC2020-12-212025-04-11$331$179$152$152
4. TREX COMPANY INC2019-11-072025-04-11$216$177$39$39
23. EXPRO GROUP HOLDINGS NV2024-07-192025-04-11$174$541-$367-$367
25. DAIKIN INDS LTD2024-11-212025-04-14$274$298-$24-$24
316. PAYCOR HCM INC2025-01-282025-04-14$7,110$7,046$64$64
19. PENNON GROUP PLC-UNSP ADR2024-07-152025-04-14$231$325-$94-$94
39. ROGERS CORP2024-05-292025-04-14$2,172$4,546-$2,374-$2,374
30. UNITED UTILITIES GROUP PLC2023-05-242025-04-14$844$774$70$70
36. QIAGEN2024-01-082025-04-14$1,511$1,719-$208-$208
3. MEDPACE HOLDINGS INC2024-04-292025-04-15$914$1,194-$280-$280
15. SJW GROUP2020-09-252025-04-15$830$934-$104-$104
8. VAXCYTE INC2024-07-152025-04-15$249$857-$608-$608
10. VAXCYTE INC2024-11-062025-04-15$312$937-$625-$625
44. ALLIANZ SE - UNSP ADR2023-06-282025-04-16$1,730$1,015$715$715
280. BANCO SANTANDER S A2019-08-012025-04-16$1,893$1,172$721$721
48. KONINKLIJKE AHOLD DELHAIZE ADR2024-04-232025-04-16$1,871$1,435$436$436
2. MEDPACE HOLDINGS INC2024-04-232025-04-16$610$782-$172-$172
1. MEDPACE HOLDINGS INC2024-04-032025-04-16$305$391-$86-$86
124. WH GROUP LTD - SPON ADR2020-09-162025-04-16$2,195$2,135$60$60
256. KAO CORP ADR2023-06-162025-04-17$2,118$1,901$217$217
1. MEDPACE HOLDINGS INC2024-04-232025-04-17$292$389-$97-$97
14. PENNON GROUP PLC-UNSP ADR2024-07-152025-04-17$180$237-$57-$57
27. PENNON GROUP PLC-UNSP ADR2024-02-142025-04-17$346$451-$105-$105
1. AIRBNB INC-CLASS A2024-06-112025-04-21$110$148-$38-$38
21. AIRBNB INC-CLASS A2024-02-142025-04-21$2,315$3,025-$710-$710
30. CALAVO GROWERS INC2022-12-132025-04-21$787$1,038-$251-$251
26. DISNEY WALT CO2024-03-202025-04-21$2,171$3,071-$900-$900
14. HILTON WORLDWIDE HLDGS - W/I2024-11-082025-04-21$2,843$3,472-$629-$629
1. MEDPACE HOLDINGS INC2024-04-162025-04-21$296$389-$93-$93
12. SALESFORCE INC2024-12-052025-04-21$2,814$4,339-$1,525-$1,525
2. SEVERN TRENT PL-SPON ADR2025-01-152025-04-21$71$61$10$10
28. UNITED UTILITIES GROUP PLC2023-05-242025-04-21$817$719$98$98
34. AMAZON COM INC2020-12-032025-04-22$5,870$5,439$431$431
13. BROADCOM INC2022-02-012025-04-22$2,183$762$1,421$1,421
4. META PLATFORMS INC2024-05-302025-04-22$1,985$1,875$110$110
30. UBER TECHNOLOGIES INC2024-10-092025-04-22$2,239$2,320-$81-$81
27. UBER TECHNOLOGIES INC2025-01-162025-04-22$2,015$1,855$160$160
20. CALAVO GROWERS INC2023-06-152025-04-23$556$634-$78-$78
1. REINSURANCE GROUP OF AMERICA2025-04-222025-04-28$188$184$4$4
43. JDE PEETS BV - UNSP ADR2024-12-132025-04-29$516$393$123$123
9. CALAVO GROWERS INC2023-01-032025-05-01$246$284-$38-$38
49. JDE PEETS BV - UNSP ADR2025-02-032025-05-01$575$415$160$160
14. UBER TECHNOLOGIES INC2025-01-162025-05-01$1,145$962$183$183
17. UBER TECHNOLOGIES INC2021-12-152025-05-01$1,390$628$762$762
11. VAXCYTE INC2024-07-152025-05-01$374$911-$537-$537
3. CALAVO GROWERS INC2023-01-032025-05-02$81$93-$12-$12
6. FLUOR CORP2024-11-072025-05-02$221$351-$130-$130
22. JAMF HOLDING CORP2021-01-282025-05-02$257$825-$568-$568
44. EXPRO GROUP HOLDINGS NV2024-06-182025-05-02$375$985-$610-$610
6. APPLIED MATERIALS INC2025-03-042025-05-05$933$913$20$20
40. CALIFORNIA WTR SVC GROUP2022-05-032025-05-05$1,948$2,056-$108-$108
482. DENTSPLY SIRONA INC2024-05-072025-05-05$6,728$12,208-$5,480-$5,480
64. DENTSPLY SIRONA INC2024-11-082025-05-05$893$1,120-$227-$227
627. DENTSPLY SIRONA INC2022-09-222025-05-05$8,753$19,075-$10,322-$10,322
1. IDACORP INC2024-02-292025-05-05$116$89$27$27
76. JDE PEETS BV - UNSP ADR2024-12-202025-05-05$928$638$290$290
1. REINSURANCE GROUP OF AMERICA2025-04-222025-05-05$197$184$13$13
4. REINSURANCE GROUP OF AMERICA2022-02-022025-05-05$786$457$329$329
11. TORO CO2024-08-152025-05-05$783$991-$208-$208
64. DENTSPLY SIRONA INC2024-11-082025-05-06$877$1,120-$243-$243
52. EXPRO GROUP HOLDINGS NV2024-06-102025-05-06$418$1,126-$708-$708
40. BEIERSDORF AG-UNSPON ADR2024-12-022025-05-07$1,083$1,048$35$35
5. CABOT CORP2022-02-022025-05-07$368$310$58$58
19. CASELLA WASTE SYS INC2019-06-102025-05-07$2,270$746$1,524$1,524
8. CHEESECAKE FACTORY INC2023-02-032025-05-07$404$322$82$82
4. CONMED CORP2021-01-132025-05-07$224$469-$245-$245
59. DENTSPLY SIRONA INC2024-11-082025-05-07$788$1,032-$244-$244
5. ENTERPRISE FINANCIAL SERVICE2023-02-022025-05-07$266$271-$5-$5
9. FIRST MERCHANTS CORP2023-02-022025-05-07$336$386-$50-$50
12. FLUOR CORP2024-11-072025-05-07$422$702-$280-$280
12. FLOWSERVE CORP2022-11-022025-05-07$560$371$189$189
3. HOULIHAN LOKEY INC2019-06-102025-05-07$493$140$353$353
4. INTEGER HOLDINGS CORPORATION2023-03-062025-05-07$472$294$178$178
13. OCEANEERING INTERNATIONAL INC2022-12-282025-05-07$242$215$27$27
4. PARSONS CORP2021-04-012025-05-07$252$161$91$91
33. PENNON GROUP PLC-UNSP ADR2024-03-192025-05-07$447$552-$105-$105
4. SOUTHSTATE CORPORATION2022-02-022025-05-07$353$337$16$16
9. STAG INDUSTRIES INC2022-02-022025-05-07$302$382-$80-$80
8. TREX COMPANY INC2019-11-072025-05-07$463$355$108$108
11. UNITED COMMUNITY BANKS/GA2022-10-262025-05-07$309$410-$101-$101
10. UNITED BANKSHARES INC W VIRGINIA2019-06-102025-05-07$353$370-$17-$17
14. UNITED UTILITIES GROUP PLC2024-07-012025-05-07$422$358$64$64
4. UNITED UTILITIES GROUP PLC2023-05-242025-05-07$121$103$18$18
1. CROWDSTRIKE HOLDINGS INC - A2024-10-102025-05-08$426$312$114$114
7. CROWDSTRIKE HOLDINGS INC - A2025-05-012025-05-08$2,985$3,073-$88-$88
73. DENTSPLY SIRONA INC2024-11-082025-05-08$1,083$1,277-$194-$194
11. ROGERS CORP2024-08-052025-05-08$704$1,187-$483-$483
178. DENTSPLY SIRONA INC2024-11-082025-05-09$2,828$3,114-$286-$286
27. DENTSPLY SIRONA INC2025-04-042025-05-09$429$354$75$75
2. LINDSAY CORPORATION2023-04-062025-05-09$267$265$2$2
9. HEALTHEQUITY INC2024-07-222025-05-12$857$702$155$155
6. HEALTHEQUITY INC2022-10-122025-05-12$572$413$159$159
12. APPLIED MATERIALS INC2024-11-262025-05-13$2,022$1,948$74$74
1. APTARGROUP INC2025-04-282025-05-13$156$150$6$6
65. LAUDER ESTEE COS INC2024-08-302025-05-13$4,246$5,761-$1,515-$1,515
57. LAUDER ESTEE COS INC2025-03-062025-05-13$3,723$4,068-$345-$345
23. DATADOG INC - CLASS A2024-04-112025-05-15$2,679$2,993-$314-$314
4. FLUOR CORP2024-11-072025-05-15$154$234-$80-$80
6. FLUOR CORP2024-12-032025-05-15$231$328-$97-$97
26. JAMF HOLDING CORP2020-10-272025-05-15$300$888-$588-$588
4. MODINE MANUFACTURING CO2024-12-022025-05-15$412$561-$149-$149
3. NORTHERN TRUST CORP2025-03-242025-05-15$319$303$16$16
22. NVIDIA CORP2020-12-032025-05-15$2,940$294$2,646$2,646
16. SPROUT SOCIAL INC - CLASS A2021-04-232025-05-15$384$1,024-$640-$640
23. UBER TECHNOLOGIES INC2021-12-152025-05-15$2,062$760$1,302$1,302
35. CALAVO GROWERS INC2023-01-032025-05-16$918$1,060-$142-$142
22. CHEESECAKE FACTORY INC2022-11-212025-05-16$1,226$795$431$431
10. ENTEGRIS, INC2019-05-302025-05-16$782$345$437$437
14. ENTERPRISE FINANCIAL SERVICE2022-02-022025-05-16$760$713$47$47
12. FRANKLIN ELECTRIC INC2019-06-102025-05-16$1,078$551$527$527
12. HOULIHAN LOKEY INC2019-06-102025-05-16$2,166$561$1,605$1,605
8. MOOG INC2019-05-302025-05-16$1,473$681$792$792
10. REINSURANCE GROUP OF AMERICA2019-05-302025-05-16$2,093$1,485$608$608
7. ROGERS CORP2024-10-182025-05-16$489$747-$258-$258
12. SPX TECHNOLOGIES2022-06-062025-05-16$1,873$632$1,241$1,241
25. TRUSTMARK CORP2019-05-302025-05-16$897$816$81$81
5. REINSURANCE GROUP OF AMERICA2021-11-082025-05-19$1,046$563$483$483
30. EXPRO GROUP HOLDINGS NV2024-06-102025-05-19$249$642-$393-$393
32. EXPRO GROUP HOLDINGS NV2025-03-032025-05-19$265$374-$109-$109
24. CASELLA WASTE SYS INC2019-05-302025-05-20$2,795$934$1,861$1,861
51. MITSUBISHI ELEC CORP2019-05-302025-05-20$2,074$1,293$781$781
109. SINGAPORE TELECOMMUNICATION ADR2019-05-302025-05-20$3,197$2,541$656$656
133. WH GROUP LTD - SPON ADR2020-05-282025-05-20$2,284$2,250$34$34
20. NOVARTIS AG2021-10-082025-05-21$2,264$1,522$742$742
27. PENNON GROUP PLC-UNSP ADR2024-03-192025-05-21$372$451-$79-$79
3. ABERCROMBIE & FITCH CO2024-07-262025-05-27$228$462-$234-$234
4. MODINE MANUFACTURING CO2024-12-022025-05-27$365$561-$196-$196
16. PENNON GROUP PLC-UNSP ADR2024-07-232025-05-27$220$266-$46-$46
19. PENNON GROUP PLC-UNSP ADR2024-04-082025-05-27$262$311-$49-$49
20. UNITED UTILITIES GROUP PLC2024-07-012025-05-27$625$512$113$113
9. APTARGROUP INC2025-03-282025-05-28$1,424$1,343$81$81
6. CALAVO GROWERS INC2024-10-042025-05-28$159$171-$12-$12
1. CALAVO GROWERS INC2024-03-142025-05-28$27$30-$3-$3
8. LAUDER ESTEE COS INC2024-11-012025-05-28$536$544-$8-$8
3. M&T BK CORP2025-03-052025-05-28$552$544$8$8
12. NORTHERN TRUST CORP2025-03-242025-05-28$1,305$1,210$95$95
10. NORTHERN TRUST CORP2025-03-242025-05-28$196$202-$6-$6
13. QIAGEN2024-01-082025-05-28$572$618-$46-$46
12. LAUDER ESTEE COS INC2024-11-012025-05-29$814$815-$1-$1
56. EVERUS CONSTRUCTION GROU-W/I2025-05-072025-05-30$3,189$2,601$588$588
78. JDE PEETS BV - UNSP ADR2024-12-202025-05-30$1,048$654$394$394
10. LAUDER ESTEE COS INC2024-11-012025-05-30$682$679$3$3
6. UNITED UTILITIES GROUP PLC2024-07-012025-05-30$189$152$37$37
16. UNITED UTILITIES GROUP PLC2024-04-102025-05-30$504$408$96$96
16. CALAVO GROWERS INC2024-10-042025-06-02$439$455-$16-$16
14. QIAGEN2024-01-082025-06-02$629$665-$36-$36
21. UNITED UTILITIES GROUP PLC2024-08-122025-06-03$660$530$130$130
20. UNITED UTILITIES GROUP PLC2023-07-122025-06-03$628$502$126$126
10. CALAVO GROWERS INC2024-10-042025-06-04$271$284-$13-$13
2. MERCADOLIBRE INC2024-10-182025-06-04$5,150$4,113$1,037$1,037
14. MERCADOLIBRE INC2022-03-042025-06-04$36,053$14,215$21,838$21,838
17. TORO CO2024-09-062025-06-04$1,305$1,402-$97-$97
1. WATERS CORP2025-04-222025-06-04$351$332$19$19
34. QIAGEN2024-01-082025-06-04$1,551$1,613-$62-$62
2. LAUDER ESTEE COS INC2024-11-012025-06-05$136$136
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5.568 QIAGEN2024-01-162025-06-05$256$264-$8-$8
1. DUOLINGO2025-03-182025-06-06$525$285$240$240
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2. LOCKHEED MARTIN CORP2025-01-292025-06-09$960$915$45$45
10. BJ'S WHOLESALE CLUB HOLDINGS2019-11-072025-06-10$1,099$271$828$828
26. BEIERSDORF AG-UNSPON ADR2024-12-022025-06-10$704$672$32$32
8. BEIERSDORF AG-UNSPON ADR2025-03-262025-06-10$216$204$12$12
4. CALAVO GROWERS INC2024-06-122025-06-10$93$112-$19-$19
6. CALAVO GROWERS INC2024-12-182025-06-10$140$157-$17-$17
18. FLUOR CORP2024-12-032025-06-10$817$978-$161-$161
5. HAMILTON LANE INC-CLASS A2020-11-102025-06-10$760$366$394$394
5. INSMED INC2024-07-222025-06-10$451$383$68$68
2. INSMED INC2025-02-262025-06-10$181$157$24$24
13. LAUDER ESTEE COS INC2024-11-012025-06-10$907$883$24$24
2. LOCKHEED MARTIN CORP2025-03-242025-06-10$962$849$113$113
1. NETFLIX INC2024-07-192025-06-10$1,189$638$551$551
2. NETFLIX INC2025-06-042025-06-10$2,379$2,476-$97-$97
8. NORTHERN TRUST CORP2025-03-132025-06-10$870$796$74$74
4. OSI SYS INC2025-02-112025-06-10$921$820$101$101
42. PAGERDUTY INC2020-11-102025-06-10$678$1,794-$1,116-$1,116
23.873 QIAGEN2024-09-062025-06-10$1,109$1,096$13$13
7.127 QIAGEN2024-01-042025-06-10$331$324$7$7
2. CASEYS GENERAL STORES INC2019-11-072025-06-11$1,006$340$666$666
21. LEGRAND SA-UNSP ADR2025-05-072025-06-11$525$490$35$35
30. O REILLY AUTOMOTIVE INC2024-11-222025-06-11$2,701$2,443$258$258
33. O REILLY AUTOMOTIVE INC2022-12-302025-06-11$2,971$2,328$643$643
3. PJT PARTNERS INC - A W/I2019-11-072025-06-11$465$128$337$337
7. VAXCYTE INC2024-07-182025-06-11$257$573-$316-$316
2. WATERS CORP2025-04-072025-06-11$701$652$49$49
11. GE AEROSPACE2025-04-222025-06-12$2,659$2,041$618$618
2. MEDPACE HOLDINGS INC2025-02-242025-06-12$606$693-$87-$87
1. MEDPACE HOLDINGS INC2024-05-092025-06-12$303$388-$85-$85
18. MISSION PRODUCE INC2024-12-182025-06-12$207$236-$29-$29
51. MISSION PRODUCE INC2022-03-282025-06-12$587$653-$66-$66
25. QIAGEN2024-01-042025-06-12$1,173$1,138$35$35
11. BLOOM ENERGY CORP- A2025-03-182025-06-13$239$259-$20-$20
14. MISSION PRODUCE INC2022-03-282025-06-13$167$178-$11-$11
4. NETFLIX INC2024-01-312025-06-13$4,872$2,259$2,613$2,613
1. WINGSTOP INC2024-12-162025-06-13$351$301$50$50
6. APTARGROUP INC2025-02-102025-06-17$900$879$21$21
1. CALAVO GROWERS INC2024-07-232025-06-17$27$25$2$2
5. CALAVO GROWERS INC2024-12-182025-06-17$137$130$7$7
50. LAUDER ESTEE COS INC2024-11-012025-06-17$3,629$3,397$232$232
25. LEGRAND SA-UNSP ADR2025-04-112025-06-17$640$543$97$97
7. MISSION PRODUCE INC2025-02-142025-06-17$88$84$4$4
19. MISSION PRODUCE INC2022-03-282025-06-17$238$242-$4-$4
11. NORTHERN TRUST CORP2025-04-152025-06-17$1,220$1,006$214$214
13.69 QIAGEN2024-11-272025-06-17$640$615$25$25
10.31 QIAGEN2024-01-042025-06-17$482$469$13$13
21. ABERCROMBIE & FITCH CO2024-07-262025-06-18$1,589$3,038-$1,449-$1,449
3. ABERCROMBIE & FITCH CO2025-01-152025-06-18$227$392-$165-$165
23. AGILENT TECHNOLOGIES (IPO)2025-03-192025-06-18$2,683$2,673$10$10
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3. ALEXANDRIA REAL ESTATE EQUITIES2025-04-302025-06-18$215$215
18. ALLEGRO MICROSYSTEMS INC2024-08-142025-06-18$560$424$136$136
20. ALLEGRO MICROSYSTEMS INC2025-03-142025-06-18$622$583$39$39
192. ALLEGRO MICROSYSTEMS INC2021-01-062025-06-18$5,970$5,139$831$831
21. AMERICAN WATER WORKS CO INC2025-01-062025-06-18$2,954$2,798$156$156
14. AMERICAN WATER WORKS CO INC2023-10-032025-06-18$1,969$1,653$316$316
6. APPLIED MATERIALS INC2025-03-282025-06-18$1,045$836$209$209
7. APTARGROUP INC2025-02-102025-06-18$1,050$1,001$49$49
12. APTARGROUP INC2022-11-012025-06-18$1,799$1,193$606$606
100. ARCHROCK INC2025-01-172025-06-18$2,509$2,656-$147-$147
36. AVISTA CORP2025-05-092025-06-18$1,343$1,426-$83-$83
97. BJ'S WHOLESALE CLUB HOLDINGS2019-11-072025-06-18$10,581$2,607$7,974$7,974
10. BWX TECHNOLOGIES INC2024-07-162025-06-18$1,420$1,150$270$270
15. BWX TECHNOLOGIES INC2025-02-112025-06-18$2,129$1,751$378$378
32. BWX TECHNOLOGIES INC2023-04-262025-06-18$4,543$2,122$2,421$2,421
1. BALCHEM CORP CL B2024-09-062025-06-18$160$172-$12-$12
3. BALCHEM CORP CL B2025-03-122025-06-18$481$507-$26-$26
35. BALCHEM CORP CL B2019-11-072025-06-18$5,607$3,645$1,962$1,962
5. BECTON DICKINSON & CO2024-12-052025-06-18$844$1,101-$257-$257
52. BECTON DICKINSON & CO2025-02-102025-06-18$8,782$9,789-$1,007-$1,007
29. BLOOM ENERGY CORP- A2024-07-222025-06-18$623$420$203$203
210. BLOOM ENERGY CORP- A2019-11-072025-06-18$4,510$1,679$2,831$2,831
27. BLUEPRINT MEDICINES CORP2024-06-272025-06-18$3,456$2,957$499$499
15. BLUEPRINT MEDICINES CORP2025-01-152025-06-18$1,920$1,482$438$438
9. BLUEPRINT MEDICINES CORP2024-06-142025-06-18$1,152$957$195$195
10. BOOT BARN HOLDINGS INC2025-06-062025-06-18$1,638$1,641-$3-$3
123. CACTUS INC-CLASS A2019-11-072025-06-18$5,662$3,731$1,931$1,931
24. CALAVO GROWERS INC2024-07-102025-06-18$657$535$122$122
119. CALAVO GROWERS INC2025-01-162025-06-18$3,259$2,869$390$390
28. CALAVO GROWERS INC2023-03-142025-06-18$767$668$99$99
19. CALIFORNIA WTR SVC GROUP2024-12-092025-06-18$874$928-$54-$54
228. CALIFORNIA WTR SVC GROUP2025-01-082025-06-18$10,491$10,301$190$190
138. CALIFORNIA WTR SVC GROUP2020-09-112025-06-18$6,350$6,454-$104-$104
25. CASEYS GENERAL STORES INC2019-11-072025-06-18$12,705$4,224$8,481$8,481
60. CLEARWATER ANALYTICS HDS-A2024-11-052025-06-18$1,319$1,672-$353-$353
66. CLEARWATER ANALYTICS HDS-A2025-01-102025-06-18$1,451$1,893-$442-$442
4. CLOROX CO2024-07-312025-06-18$486$530-$44-$44
115. CLOROX CO2025-03-102025-06-18$13,960$15,202-$1,242-$1,242
40. CLOROX CO2022-03-172025-06-18$4,856$5,056-$200-$200
37. CONSTRUCTION PARTNERS INC-A2024-07-262025-06-18$3,916$2,623$1,293$1,293
23. CONSTRUCTION PARTNERS INC-A2025-01-152025-06-18$2,434$2,030$404$404
34. CONSTRUCTION PARTNERS INC-A2024-05-232025-06-18$3,598$1,969$1,629$1,629
63. DAIKIN INDS LTD2024-11-212025-06-18$699$751-$52-$52
103. DAIKIN INDS LTD2025-02-242025-06-18$1,142$1,080$62$62
10. DUOLINGO2024-02-272025-06-18$4,788$1,951$2,837$2,837
14. DUTCH BROS INC-CLASS A2024-07-222025-06-18$983$517$466$466
16. DUTCH BROS INC-CLASS A2025-03-122025-06-18$1,124$987$137$137
77. DUTCH BROS INC-CLASS A2023-01-312025-06-18$5,408$2,704$2,704$2,704
6. ELF BEAUTY INC2024-07-192025-06-18$745$937-$192-$192
3. ELF BEAUTY INC2025-01-152025-06-18$373$404-$31-$31
25. ELF BEAUTY INC2024-01-162025-06-18$3,105$4,383-$1,278-$1,278
15. ELEMENT SOLUTIONS INC2024-07-162025-06-18$323$402-$79-$79
45. ELEMENT SOLUTIONS INC2025-02-112025-06-18$968$1,091-$123-$123
166. ELEMENT SOLUTIONS INC2023-01-092025-06-18$3,572$3,363$209$209
7. FLUOR CORP2024-12-032025-06-18$356$380-$24-$24
43. FLUOR CORP2025-01-032025-06-18$2,186$2,062$124$124
11. FOX FACTORY HOLDING CORP2025-03-032025-06-18$275$311-$36-$36
48. FOX FACTORY HOLDING CORP2019-11-072025-06-18$1,199$3,151-$1,952-$1,952
5. GXO LOGISTICS INC-W/I2024-08-202025-06-18$216$243-$27-$27
109. GXO LOGISTICS INC-W/I2019-11-072025-06-18$4,700$4,506$194$194
8. GENTHERM INC2024-09-132025-06-18$220$362-$142-$142
41. GENTHERM INC2024-12-202025-06-18$1,126$1,387-$261-$261
345. GERON CORP2025-03-122025-06-18$528$602-$74-$74
30. GLAUKOS CORP2025-01-062025-06-18$3,079$4,028-$949-$949
73. GLOBE LIFE INC2024-07-242025-06-18$8,799$7,169$1,630$1,630
28. GLOBE LIFE INC2025-04-072025-06-18$3,375$3,282$93$93
30. GLOBE LIFE INC2024-04-112025-06-18$3,616$2,130$1,486$1,486
23. GRACO INC2022-05-032025-06-18$1,944$1,441$503$503
47. GROCERY OUTLET HOLDING CORP2024-08-142025-06-18$611$916-$305-$305
184. GROCERY OUTLET HOLDING CORP2020-06-222025-06-18$2,390$5,587-$3,197-$3,197
61. HAMILTON LANE INC-CLASS A2020-10-272025-06-18$8,389$4,383$4,006$4,006
73. HEALTHEQUITY INC2022-10-122025-06-18$7,370$4,471$2,899$2,899
8. HEALTHPEAK PROPERTIES INC2025-05-052025-06-18$137$142-$5-$5
47. HEALTHPEAK PROPERTIES INC2022-10-042025-06-18$807$1,132-$325-$325
330. HENKEL AG & COMPANY KGAA2025-02-182025-06-18$5,792$6,034-$242-$242
1031. HENKEL AG & COMPANY KGAA2022-03-022025-06-18$18,094$17,597$497$497
31. HIMS & HERS HEALTH INC2025-02-212025-06-18$1,911$1,659$252$252
320. HOLOGIC INC2025-01-232025-06-18$20,557$20,263$294$294
13. HOLOGIC INC2023-12-182025-06-18$835$927-$92-$92
8. IDACORP INC2024-02-292025-06-18$909$712$197$197
3. IDEX CORP2024-08-122025-06-18$527$582-$55-$55
7. IDEX CORP2025-02-062025-06-18$1,230$1,317-$87-$87
12. IDEX CORP2024-02-082025-06-18$2,108$2,708-$600-$600
3. INDEPENDENT BANK CORP MASS2025-05-052025-06-18$185$188-$3-$3
13. INDEPENDENT BANK CORP MASS2023-08-222025-06-18$802$692$110$110
367. INFORMATICA INC - CLASS A2025-05-282025-06-18$8,864$8,855$9$9
27. INSMED INC2024-06-242025-06-18$2,678$1,914$764$764
8. INSMED INC2025-01-142025-06-18$794$550$244$244
79. INSMED INC2024-01-262025-06-18$7,836$2,394$5,442$5,442
7. INSTALLED BUILDING PRODUCTS2024-07-152025-06-18$1,156$1,591-$435-$435
9. INSTALLED BUILDING PRODUCTS2023-12-062025-06-18$1,487$1,454$33$33
1. INSULET CORP2024-07-262025-06-18$301$197$104$104
1. INSULET CORP2025-03-182025-06-18$301$258$43$43
18. INSULET CORP2019-11-072025-06-18$5,422$2,928$2,494$2,494
11. INTAPP INC2024-07-222025-06-18$587$400$187$187
27. INTAPP INC2025-02-112025-06-18$1,441$1,769-$328-$328
62. INTAPP INC2024-01-102025-06-18$3,309$2,340$969$969
56. INTEGRAL AD SCIENCE HOLDING2024-07-222025-06-18$459$619-$160-$160
220. INTEGRAL AD SCIENCE HOLDING2023-04-262025-06-18$1,805$3,516-$1,711-$1,711
8. JAMF HOLDING CORP2024-08-142025-06-18$75$138-$63-$63
115. JAMF HOLDING CORP2020-10-272025-06-18$1,072$3,412-$2,340-$2,340
15. KIMBERLY-CLARK CORP2025-05-022025-06-18$1,921$1,970-$49-$49
13. KIMBERLY-CLARK CORP2022-10-062025-06-18$1,665$1,492$173$173
39. KLAVIYO INC-A2024-08-282025-06-18$1,325$1,474-$149-$149
33. KLAVIYO INC-A2025-01-152025-06-18$1,121$1,118$3$3
139. KLAVIYO INC-A2023-10-312025-06-18$4,723$3,731$992$992
19. KNIGHT SWIFT TRANSPORTATION2024-07-152025-06-18$819$960-$141-$141
14. KNIGHT SWIFT TRANSPORTATION2025-04-252025-06-18$604$557$47$47
37. KNIGHT SWIFT TRANSPORTATION2024-04-182025-06-18$1,595$1,783-$188-$188
24. LANTHEUS HOLDINGS INC2023-09-262025-06-18$1,887$1,588$299$299
31. LATTICE SEMICONDUCTOR CORP2024-07-162025-06-18$1,581$1,746-$165-$165
18. LATTICE SEMICONDUCTOR CORP2025-01-152025-06-18$918$998-$80-$80
121. LATTICE SEMICONDUCTOR CORP2019-11-072025-06-18$6,172$3,047$3,125$3,125
4. LAUDER ESTEE COS INC2024-11-012025-06-18$299$272$27$27
181. LAUDER ESTEE COS INC2024-10-312025-06-18$13,494$12,127$1,367$1,367
105. LAUDER ESTEE COS INC2025-03-132025-06-18$7,828$5,781$2,047$2,047
30. LEGRAND SA-UNSP ADR2025-04-072025-06-18$747$592$155$155
47. LEGRAND SA-UNSP ADR2024-02-122025-06-18$1,170$946$224$224
9. LIMBACH HOLDINGS INC2025-05-272025-06-18$1,261$1,185$76$76
1. LINDSAY CORPORATION2025-05-012025-06-18$136$129$7$7
13. LINDSAY CORPORATION2023-04-062025-06-18$1,762$1,684$78$78
5. M&T BK CORP2025-03-052025-06-18$907$896$11$11
200. MARTEN TRANSPORT LTD2024-06-262025-06-18$2,578$3,420-$842-$842
909. MARTEN TRANSPORT LTD2024-12-192025-06-18$11,718$12,883-$1,165-$1,165
169. MARTEN TRANSPORT LTD2024-03-012025-06-18$2,179$3,091-$912-$912
21. MATADOR RESOURCES CO2024-06-182025-06-18$1,084$1,149-$65-$65
14. MATADOR RESOURCES CO2025-02-112025-06-18$723$736-$13-$13
91. MATADOR RESOURCES CO2022-09-222025-06-18$4,697$5,111-$414-$414
8. MCGRATH RENTCORP2024-07-162025-06-18$912$909$3$3
12. MCGRATH RENTCORP2025-01-172025-06-18$1,367$1,390-$23-$23
24. MCGRATH RENTCORP2023-08-242025-06-18$2,735$2,428$307$307
2. MEDPACE HOLDINGS INC2024-12-052025-06-18$602$692-$90-$90
1. MEDPACE HOLDINGS INC2025-02-242025-06-18$301$346-$45-$45
8. MEDPACE HOLDINGS INC2024-01-162025-06-18$2,407$2,277$130$130
64. MIRUM PHARMACEUTICALS INC2024-06-242025-06-18$3,238$2,409$829$829
28. MIRUM PHARMACEUTICALS INC2025-01-172025-06-18$1,416$1,306$110$110
31. MIRUM PHARMACEUTICALS INC2023-11-132025-06-18$1,568$904$664$664
27. MISSION PRODUCE INC2024-07-232025-06-18$340$306$34$34
102. MISSION PRODUCE INC2025-02-142025-06-18$1,286$1,139$147$147
154. MISSION PRODUCE INC2022-12-292025-06-18$1,942$1,627$315$315
8. MODINE MANUFACTURING CO2024-12-022025-06-18$771$1,122-$351-$351
23. MODINE MANUFACTURING CO2025-01-032025-06-18$2,215$2,604-$389-$389
3. MOOG INC2025-06-102025-06-18$527$549-$22-$22
29. MOOG INC2023-07-072025-06-18$5,092$3,509$1,583$1,583
4. NMI HOLDINGS INC2024-07-222025-06-18$162$151$11$11
19. NMI HOLDINGS INC2025-03-182025-06-18$768$720$48$48
76. NMI HOLDINGS INC2023-08-012025-06-18$3,073$2,191$882$882
12. NCINO INC2024-07-162025-06-18$323$379-$56-$56
24. NCINO INC2025-02-112025-06-18$647$769-$122-$122
99. NCINO INC2023-08-302025-06-18$2,668$3,059-$391-$391
13. NIKE INC2024-11-262025-06-18$778$1,023-$245-$245
52. NIKE INC2025-03-242025-06-18$3,111$3,006$105$105
10. NORDSON CORPORATION2025-01-132025-06-18$2,138$1,985$153$153
8. NORTHERN TRUST CORP2025-04-152025-06-18$875$726$149$149
34. NORTHERN TRUST CORP2025-04-042025-06-18$3,819$2,922$897$897
64. NORTHERN TRUST CORP2020-03-092025-06-18$7,189$4,489$2,700$2,700
2. NORTHROP GRUMMAN CORPORATION2024-07-182025-06-18$995$875$120$120
6. NORTHROP GRUMMAN CORPORATION2025-04-232025-06-18$2,984$2,817$167$167
4. NORTHROP GRUMMAN CORPORATION2024-01-262025-06-18$1,989$1,764$225$225
13. NOVANTA INC2023-09-262025-06-18$1,594$1,810-$216-$216
3. OSI SYS INC2024-07-162025-06-18$671$440$231$231
1. OSI SYS INC2025-02-262025-06-18$224$204$20$20
28. OSI SYS INC2019-11-072025-06-18$6,263$2,689$3,574$3,574
65. ONESTREAM INC2025-01-102025-06-18$1,864$1,719$145$145
71. OSCAR HEALTH INC - CLASS A2024-10-042025-06-18$1,332$1,340-$8-$8
20. OSCAR HEALTH INC - CLASS A2025-03-182025-06-18$375$260$115$115
56. PJT PARTNERS INC - A W/I2019-11-072025-06-18$8,686$2,310$6,376$6,376
263. PAGERDUTY INC2019-11-072025-06-18$3,789$6,615-$2,826-$2,826
238. PENNON GROUP PLC-UNSP ADR2024-08-122025-06-18$3,077$3,622-$545-$545
130. PENNON GROUP PLC-UNSP ADR2024-12-202025-06-18$1,681$1,737-$56-$56
247. PENNON GROUP PLC-UNSP ADR2023-08-222025-06-18$3,194$3,978-$784-$784
1. PENUMBRA INC2024-09-062025-06-18$257$204$53$53
1. PENUMBRA INC2025-03-032025-06-18$257$290-$33-$33
39. PENUMBRA INC2019-11-072025-06-18$10,009$6,567$3,442$3,442
8. PERFORMANCE FOOD GROUP CO2024-08-202025-06-18$688$635$53$53
7. PERFORMANCE FOOD GROUP CO2025-01-152025-06-18$602$591$11$11
74. PERFORMANCE FOOD GROUP CO2023-01-312025-06-18$6,366$4,573$1,793$1,793
9. PORTLAND GENERAL ELECTRIC CO2024-12-162025-06-18$361$401-$40-$40
6. PORTLAND GENERAL ELECTRIC CO2024-12-202025-06-18$241$253-$12-$12
19. PORTLAND GENERAL ELECTRIC CO2022-05-042025-06-18$762$889-$127-$127
12. QUALYS INC2019-11-112025-06-18$1,660$1,006$654$654
17. RADNET INC2024-07-092025-06-18$980$1,156-$176-$176
15. RADNET INC2025-02-112025-06-18$864$806$58$58
59. RADNET INC2024-03-062025-06-18$3,400$2,861$539$539
7. RAYMOND JAMES FINANCIAL INC2025-05-012025-06-18$1,040$959$81$81
33. RBC BEARINGS INC2020-09-242025-06-18$12,319$4,320$7,999$7,999
9. REINSURANCE GROUP OF AMERICA2021-01-042025-06-18$1,766$1,002$764$764
13. RHYTHM PHARMACEUTICALS INC2025-06-062025-06-18$796$856-$60-$60
71. ROCKET LAB CORP2025-01-152025-06-18$1,947$1,891$56$56
37. ROGERS CORP2024-08-122025-06-18$2,538$3,839-$1,301-$1,301
59. ROGERS CORP2024-12-202025-06-18$4,048$5,126-$1,078-$1,078
38. SJW GROUP2024-07-012025-06-18$2,005$2,064-$59-$59
102. SJW GROUP2024-12-192025-06-18$5,383$5,254$129$129
73. SJW GROUP2020-05-072025-06-18$3,853$4,228-$375-$375
93. SPDR S&P BIOTECH2025-01-282025-06-18$7,711$8,202-$491-$491
88. HENRY SCHEIN INC2024-07-032025-06-18$6,245$5,954$291$291
13. HENRY SCHEIN INC2025-05-132025-06-18$923$916$7$7
79. HENRY SCHEIN INC2023-12-012025-06-18$5,607$5,382$225$225
73. CHARLES SCHWAB CORP2024-09-112025-06-18$1,794$1,861-$67-$67
131. CHARLES SCHWAB CORP2025-02-122025-06-18$3,219$3,304-$85-$85
178. CHARLES SCHWAB CORP2023-03-142025-06-18$4,374$4,391-$17-$17
115. CHARLES SCHWAB CORP2025-04-012025-06-18$2,135$2,239-$104-$104
25. SEVERN TRENT PL-SPON ADR2025-01-152025-06-18$909$760$149$149
4. SHIFT4 PAYMENTS INC-CLASS A2025-05-192025-06-18$368$360$8$8
87. SHIFT4 PAYMENTS INC-CLASS A2020-09-162025-06-18$8,006$4,404$3,602$3,602
55. SOLVENTUM CORP-W/I2024-06-262025-06-18$3,993$2,678$1,315$1,315
146. SOLVENTUM CORP-W/I2025-03-312025-06-18$10,599$10,333$266$266
38. SPIRAX-SARCO ENGIN-UNSP ADR2024-10-222025-06-18$1,491$1,653-$162-$162
108. SPIRAX-SARCO ENGIN-UNSP ADR2025-01-062025-06-18$4,237$4,490-$253-$253
15. SPROUT SOCIAL INC - CLASS A2024-07-162025-06-18$306$536-$230-$230
32. SPROUT SOCIAL INC - CLASS A2025-02-112025-06-18$652$879-$227-$227
140. SPROUT SOCIAL INC - CLASS A2021-04-232025-06-18$2,854$7,770-$4,916-$4,916
11. SURGERY PARTNERS INC2024-07-092025-06-18$219$262-$43-$43
18. SURGERY PARTNERS INC2025-03-122025-06-18$359$421-$62-$62
230. SURGERY PARTNERS INC2019-11-072025-06-18$4,587$2,810$1,777$1,777
7. TARGET CORP2024-11-212025-06-18$673$859-$186-$186
15. TARGET CORP2025-04-012025-06-18$1,442$1,460-$18-$18
30. TARSUS PHARMACEUTICALS INC2025-04-022025-06-18$1,213$1,410-$197-$197
93. TG THERAPEUTICS INC2024-10-212025-06-18$3,286$2,424$862$862
61. TG THERAPEUTICS INC2025-01-152025-06-18$2,155$1,896$259$259
15. THERMO FISHER SCIENTIFIC INC2025-06-032025-06-18$5,897$6,001-$104-$104
23. TORO CO2024-09-062025-06-18$1,588$1,871-$283-$283
15. TORO CO2024-12-192025-06-18$1,036$1,168-$132-$132
116. TREX COMPANY INC2019-11-072025-06-18$6,178$5,119$1,059$1,059
32. TRUPANION INC2025-02-112025-06-18$1,752$1,501$251$251
29. TRUPANION INC2019-11-072025-06-18$1,587$871$716$716
5. ULTRAGENYX PHARMACEUTICAL IN2024-09-062025-06-18$184$284-$100-$100
47. ULTRAGENYX PHARMACEUTICAL IN2020-05-072025-06-18$1,728$3,410-$1,682-$1,682
63. UNITED UTILITIES GROUP PLC2025-01-102025-06-18$1,989$1,490$499$499
179. UNITED UTILITIES GROUP PLC2021-02-262025-06-18$5,651$4,371$1,280$1,280
51. UNIVERSAL TECHNICAL INSTITUT2025-04-022025-06-18$1,701$1,414$287$287
22. VARONIS SYSTEMS INC2025-02-242025-06-18$1,095$970$125$125
204. VARONIS SYSTEMS INC2019-11-072025-06-18$10,153$4,346$5,807$5,807
41. VAXCYTE INC2024-06-242025-06-18$1,367$3,191-$1,824-$1,824
5. VAXCYTE INC2025-01-142025-06-18$167$398-$231-$231
8. VIKING THERAPEUTICS INC2024-10-022025-06-18$212$494-$282-$282
31. VIKING THERAPEUTICS INC2024-03-062025-06-18$822$2,476-$1,654-$1,654
6. WATERS CORP2025-04-072025-06-18$2,043$1,883$160$160
161. WERNER ENTERPRISES INC2024-07-102025-06-18$4,517$5,940-$1,423-$1,423
190. WERNER ENTERPRISES INC2024-12-202025-06-18$5,330$6,055-$725-$725
242. WERNER ENTERPRISES INC2020-12-162025-06-18$6,789$9,406-$2,617-$2,617
1. WINGSTOP INC2025-02-262025-06-18$348$238$110$110
31. WINGSTOP INC2022-06-132025-06-18$10,802$2,331$8,471$8,471
37. WINTRUST FINL CORP2024-09-172025-06-18$4,408$4,163$245$245
13. WINTRUST FINL CORP2025-01-172025-06-18$1,549$1,620-$71-$71
12. XPO INC2024-07-162025-06-18$1,449$1,394$55$55
74. XPO INC2019-11-072025-06-18$8,935$2,553$6,382$6,382
11. XOMETRY INC-A2024-08-202025-06-18$361$210$151$151
30. XOMETRY INC-A2025-01-172025-06-18$986$934$52$52
99. XOMETRY INC-A2022-01-192025-06-18$3,253$3,902-$649-$649
14. ZETA GLOBAL HOLDINGS CORP-A2024-07-092025-06-18$176$240-$64-$64
230. ZETA GLOBAL HOLDINGS CORP-A2024-01-082025-06-18$2,884$2,575$309$309
9. BIOHAVEN LTD2024-10-212025-06-18$131$487-$356-$356
38. BIOHAVEN LTD2022-10-052025-06-18$553$461$92$92
3. EVEREST GROUP LTD2024-12-052025-06-18$1,000$1,141-$141-$141
3. EVEREST GROUP LTD2025-04-012025-06-18$1,000$1,047-$47-$47
16. FABRINET2024-06-182025-06-18$4,267$3,922$345$345
5. FABRINET2025-02-112025-06-18$1,334$1,090$244$244
31. FTAI AVIATION LTD2024-09-132025-06-18$3,977$4,247-$270-$270
10. FTAI AVIATION LTD2025-01-022025-06-18$1,283$1,439-$156-$156
20. ICON PLC2025-04-152025-06-18$2,894$2,926-$32-$32
41. GLOBAL-E ONLINE LTD2024-06-272025-06-18$1,281$1,521-$240-$240
32. GLOBAL-E ONLINE LTD2025-02-112025-06-18$999$1,364-$365-$365
94. GLOBAL-E ONLINE LTD2024-04-082025-06-18$2,936$3,198-$262-$262
2. WIX.COM LTD2025-06-102025-06-18$311$316-$5-$5
60. WIX.COM LTD2019-11-072025-06-18$9,340$5,997$3,343$3,343
80. CNH INDUSTRIAL NV2024-11-112025-06-18$1,035$847$188$188
73. CNH INDUSTRIAL NV2025-04-012025-06-18$945$914$31$31
27.143 QIAGEN2024-10-182025-06-18$1,265$1,201$64$64
55. QIAGEN2025-03-062025-06-18$2,563$2,192$371$371
249.857 QIAGEN2023-11-222025-06-18$11,643$10,807$836$836
10. ALPHABET INC/CA-CL C2024-12-232025-06-24$1,686$1,931-$245-$245
20. ALPHABET INC/CA-CL C2025-01-082025-06-24$3,373$3,932-$559-$559
12. SALESFORCE INC2024-11-262025-06-24$3,259$4,109-$850-$850
6. SALESFORCE INC2023-06-202025-06-24$1,630$1,266$364$364
18. ADOBE INC2020-12-032025-06-25$6,928$7,403-$475-$475
402. KAO CORP ADR2022-11-082025-06-25$3,550$2,911$639$639
79. HITACHI LTD2023-04-122025-06-26$2,217$869$1,348$1,348
89. MITSUBISHI ELEC CORP2019-05-302025-06-26$3,727$2,257$1,470$1,470
15. SINGAPORE TELECOMMUNICATION ADR2024-07-012025-06-26$444$305$139$139
103. SINGAPORE TELECOMMUNICATION ADR2019-05-302025-06-26$3,048$2,401$647$647
26. WH GROUP LTD - SPON ADR2024-07-012025-06-26$497$343$154$154
111. WH GROUP LTD - SPON ADR2020-05-282025-06-26$2,122$1,842$280$280
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CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
CAPITAL GAIN DIVIDENDS$75,332P
FieldValueIRS element (for citing)
Capital Gain Net Income$223,982CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,067InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,067SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,067TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,652EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,652TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,415TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
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 StatePAOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127525604PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ANNE GORDON EARLE
1121 GULF SHORE BLVD N APT 8NAPLESFL34102CO-TRUSTEE1$0
PNC BANK N A
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219CO-TRUSTEE1$84,190
EMMA S PURDY
448 CONWAY MEADOWS DRCHESTERFIELDMO63017CO-TRUSTEE1$0
RANDI DAULER
320 FORT DUQUESNE BLVD APT 25CPITTSBURGHPA15222CO-TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,664,165AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$496,318AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,160,483TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,160,483AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$182,407CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,978,076NetVlNoncharitableAssetsAmt
Minimum Investment Return$598,904MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$598,904MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,067TaxBasedOnInvestmentIncomeAmt
Total Tax$6,067TotalTaxAmt
Distributable Before Adj$592,837DistributableBeforeAdjAmt
Recoveries Qualfied Distri$4,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$596,837DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$596,837DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$562,676ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$562,676QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$596,837DistributableAsAdjustedAmt
Undistributed Income PY$510,879UndistributedIncomePYAmt
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$562,676QualifyingDistributionsAmt
Applied To Year1$510,879AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$51,797AppliedToCurrentYearAmt
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$545,040UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
HOLY TRINITY MIDDLE SCHOOL
3100 PARK ROADCHAROLETTENC28209NONEPCGENERAL SUPPORT$1,000
412 FOOD RESCUE
6140 STATION STREETPITTSBURGHPA15206NONEPCDEVELOPMENT AND TOOLS$5,000
ST LOUIS BALLET
218 THF BLVDCHESTERFIELDMO63005NONEPCPROGRAM SUPPORT$10,000
FOSTER VILLAGE
4915 MONROE ROADCHARLOTTENC28205NONEPCGENERAL SUPPORT$2,000
RWU SCHOOL OF LAW
10 METACOM AVENUEBRISTOLRI02809NONEPCGENERAL SUPPORT$2,500
UNIVERSITY OF CONNECTICUT
2390 ALUMNI DRIVE 3206STORRSCT06269NONEPCSUPPORT OF NEAG UNDERGRAD$2,500FOUNDATION
THE FLYNN FOUNDATION
123 HARBOR DRIVESTAMFORDCT06902NONEPCGENERAL SUPPORT$5,000
SMILE TRAIN INC
633 THIRD AVENUENEW YORKNY10017NONEPCGENERAL SUPPORT$10,000
LIGONIER BOROUGH FIRE DEPT
112 N FAIRFIELD STREETLIGONIERPA15658NONEPCGENERAL SUPPORT$1,000
TRINITY BY THE COVE EPISCOPAL
553 GALLEON DRIVENAPLESFL34102NONEPCGENERAL SUPPORT$1,000CHURCH
ST MATTHEW CATHOLIC SCHOOL
1307 LINCOLNSHIRE DRIVECHAMPAIGNIL61821NONEPCGENERAL SUPPORT$3,000
NOURISH UP
901 CARRIER DRIVECHARLOTTENC28216NONEPCGENERAL SUPPORT$2,000
UNIVERSITY OF PITTSBURGH
128 NORTH CRAIG STREETPITTSBURGHPA15260NONEPCGENERAL SUPPORT$24,000
PITTSBURGH CULTURAL TRUST
803 LIBERTY AVENUEPITTSBURGHPA15222NONEPCGENERAL SUPPORT$35,000
1889 FOUNDATION INC
4 VALLEY PIKEJOHNSTOWNPA15905NONEPCGENERAL SUPPORT$1,000
MERCY SHIPS
PO BOX 2020GARDEN VALLEYTX75771NONEPCGENERAL SUPPORT$20,000
THE MAGIC HOUSE ST LOUIS
516 S KIRKWOOD ROADST LOUISMO63122NONEPCGENERAL SUPPORT$10,000CHILDREN'S MUSEUM
WOMENS SAFE HOUSE
PO BOX 63010ST LOUISMO63163NONEPCGENERAL SUPPORT$10,000
UNITED THEATRE
5 CANAL STREETWESTERLYRI02891NONEPCGENERAL SUPPORT$10,000
ST JUDE CHILDREN'S RESEARCH
600 WATERFRONT DRIVE 210PITTSBURGHPA15222NONEPCGENERAL RESEARCH$10,000HOSPITAL
HUMANE SOCIETY OF MISSOURI
1201 MACKLIND AVENUEST LOUISMO63110NONEPCGENERAL SUPPORT$10,000
SAINT LOUIS ZOO ASSOCIATION
1 GOVERNMENT DRIVEST LOUISMO63110NONEPCGENERAL SUPPORT$10,000
CARNEGIE MUSEUMS OF PITTSBURGH
4400 FORBES AVENUEPITTSBURGHPA15213NONEPCGENERAL SUPPORT$7,500
CARMEL BAPTIST CHURCH
PO BOX 52RUTHER GLENVA225460052NONEPCGENERAL SUPPORT$1,000
THE WARM SHELTER INC
56 SPRUCE STREETWESTERLYRI02891NONEPCGENERAL SUPPORT$2,300
MAKE-A-WISH FOUNDATION OF
4491 S STATE ROAD 7FT LAUDERDALEFL33314NONEPCGENERAL SUPPORT$10,000SOUTHERN FLORIDA
ST LUKES HOSPITAL
232 SOUTH WOODS MILL ROADCHESTERFIELDMO63017NONEPCGENERAL SUPPORT$10,000
BARNES JEWISH HOSPITAL
1 BARNES JEWISH HOSPITAL PLAZAST LOUISMO63110NONEPCGENERAL SUPPORT$10,000
BASCOMB PALMER EYE INSTITUTE
900 NW 17TH STREETMIAMIFL33136NONEPCGENERAL SUPPORT$10,000
SAVE THE BAY
1000 SAVE THE BAY DRIVEPROVIDENCERI02905NONEPCGENERAL SUPPORT$10,000
AMERICAN RED CROSS
17TH AND D STREET NWWASHINGTONDC20006NONEPCSUPPORT OF DISASTER FUND$10,000DISASTER FUND
THE BACKSTOPPERS INC
10411 CLAYTON ROAD 203ST LOUISMO63131NONEPCGENERAL SUPPORT$10,000
PITTSBURGH SYMPHONY ORCHESTRA
600 PENN AVENUEPITTSBURGHPA15222NONEPCGENERAL SUPPORT$53,000
LOYALHANNA WATERSHED ASSOCIATION
6 OLD LINCOLN HIGHWAY WESTLIGONIERPA15658NONEPCGENERAL SUPPORT$3,000
KENT SCHOOL
PO BOX 2006KENTCT06757NONEPCGENERAL SUPPORT$2,000
SOUTHERN ALLEGHENIES MUSEUM OF ART
ONE BOUCHER LANE RT 711 SOLIGONIERPA15658NONEPCGENERAL SUPPORT$5,000AT LIGONIER VALLEY
TAFT SCHOOL
110 WOODBERRY ROADWATERTOWNCT06795NONEPCGENERAL SUPPORT$5,000
DAVIDSON COLLEGE
BOX 1587DAVIDSONNC28035NONEPCGENERAL SUPPORT$3,000
PITTSBURGH GLASS CENTER
5472 PENN AVENUEPITTSBURGHPA15206NONEPCGENERAL SUPPORT$57,000
ST MICHAEL'S OF THE VALLEY
BOX 336LIGONIERPA15658NONEPCGENERAL SUPPORT$2,000
VALLEY SCHOOL OF LIGONIER
PO BOX 616LIGONIERPA15658NONEPCGENERAL SUPPORT$2,500
UNITED CEREBRAL PALSY OF
119 JARI DRIVEJOHNSTOWNPA15904NONEPCGENERAL SUPPORT$6,000SOUTHERN ALLEGHENIES REGION INC
VMI
PO BOX 932LEXINGTONVA24450NONEPCGENERAL SUPPORT$15,000
WESTERLY LAND TRUST
PO BOX 601WESTERLYRI02891NONEPCGENERAL SUPPORT$10,000
WESTERN PA CONSERVANCY FOR
800 WATERFRONT DRIVEPITTSBURGHPA15222NONEPCGENERAL SUPPORT$6,000LIGONIER VALLEY LAND CONSERV INIT
WESTERLY COLLEGE CLUB
PO BOX 1342WESTERLYRI02891NONEPCGENERAL SUPPORT$1,500
MOSES BROWN SCHOOL
250 LLOYD AVENUEPROVIDENCERI02906NONEPCGENERAL SUPPORT$5,500
WESTERLY HOSPITAL FOUNDATION
25 WELLS STREETWESTERLYRI02891NONEPCGENERAL SUPPORT$1,000
LITERACY VOLUNTEERS OF WASHINGTON
93 TOWER STREET UNITS 25 26WESTERLYRI02891NONEPCGENERAL SUPPORT$5,000COUNTY
FOUNDATION FOR ECONOMIC EDUCATION
1718 PEACHTREE ST NWATLANTAGA30309NONEPCGENERAL SUPPORT$2,500
ELIZABETH BUFFUM CHASE HOUSE
PO BOX 9476WARWICKRI02882NONEPCGENERAL SUPPORT$2,500
LIGONIER VALLEY YMCA
110 CHURCH STREETLIGONIERPA15658NONEPCGENERAL SUPPORT$7,700
LIGONIER VALLEY LIBRARY
120 WEST MAIN STREETLIGONIERPA15658NONEPCGENERAL SUPPORT$8,000
FESTIVAL BALLET PROVIDENCE
824 HOPE STREETPROVIDENCERI02906NONEPCGENERAL SUPPORT$10,000
PITTSBURGH TOMORROW
7514 THOMAS BLVDPITTSBURGHPA152382016NONEPCGENERAL SUPPORT$5,000
THIEL COLLEGE
75 COLLEGE AVENUEGREENVILLEPA16125NONEPCGENERAL SUPPORT$20,000
KING OF KINGS LUTHERAN CHURCH
4025 KINGS HIGHWAYFAIRFAXVA22033NONEPCGENERAL SUPPORT$25,000AND PRESCHOOL
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$529,000TotalGrantOrContriPdDurYrAmt

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$278,865ExclusionAmt
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$223,982ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSECTION 897 CAPITADesc
Exclusion1ExclusionCd
Exclusion$4ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$502,851ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$502,851TotalIncomeProducingActyAmt
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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (371 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
007800105 AEROJET ROCKETDYNE H
007973100 ADVANCED ENERGY INDS$5,466$10,070
009066101 AIRBNB INC-CLASS A$6,254$7,146
012348108 ALBANY INTERNATIONAL$5,735$5,610
018820100 ALLIANZ SE - UNSP AD$8,475$16,454
023135106 AMAZON COM INC$70,601$114,083
025676206 AMERICAN EQUITY INVT
030420103 AMERICAN WATER WORKS
032095101 AMPHENOL CORP NEW CL
037833100 APPLE INC$45,669$67,706
055622104 BP PLC$11,353$9,847
057665200 BALCHEM CORP CL B
084423102 WR BERKLEY CORP
093712107 BLOOM ENERGY CORP- A
114340102 AZENTA INC
127055101 CABOT CORP$4,344$7,500
127203107 CACTUS INC-CLASS A
128030202 CAL MAINE FOODS INC
128246105 CALAVO GROWERS INC
130788102 CALIFORNIA WTR SVC G
147448104 CASELLA WASTE SYS IN$5,263$11,538
147528103 CASEYS GENERAL STORE
204280309 COMPAGNIE DE SAINT-U
207410101 CONMED CORP$7,453$4,166
210771200 CONTINENTAL AG SPONS
229050307 CRYOPORT INC
237266101 DARLING INGREDIENTS$6,481$9,219
252131107 DEXCOM INC$9,373$10,999
293712105 ENTERPRISE FINANCIAL$5,595$7,163
294628102 EQUITY COMMONWEALTH
320817109 FIRST MERCHANTS CORP$6,981$7,545
346375108 FORM FACTOR INC$4,371$8,637
349853101 FORWARD AIR CORP
353514102 FRANKLIN ELECTRIC IN$4,048$8,166
361448103 GATX CORP$4,874$9,828
379577208 GLOBUS MEDICAL INC A
404030108 H&E EQUIPMENT SERVIC
407497106 HAMILTON LANE INC-CL
416515104 HARTFORD FINL SVCS G
421298100 HAYWARD HOLDINGS INC
428291108 HEXCEL CORP$9,258$7,852
437076102 HOME DEPOT INC
438128308 HONDA MOTOR CO LTD$6,878$7,871
440327104 HORACE MANN EDUCATOR$3,973$4,211
441593100 HOULIHAN LOKEY INC$4,170$16,375
443573100 HUBSPOT INC$11,763$10,019
451107106 IDACORP INC
457985208 INTEGRA LIFESCIENCES
492089107 KERING S A ADR$10,744$5,818
494368103 KIMBERLY-CLARK CORP
495724403 KINGFISHER PLC SPONS
501556203 KYOCERA CORP SPON AD
502441306 LVMH MOET HENNESSY L
518415104 LATTICE SEMICONDUCTO
518439104 LAUDER ESTEE COS INC
532457108 ELI LILLY & CO$17,907$43,654
537008104 LITTELFUSE INC$5,397$6,802
539439109 LLOYDS BANKING GROUP$10,623$18,488
550021109 LULULEMON ATHLETICA
571903202 MARRIOTT INTERNATION
575385109 MASONITE INTERNATION
594918104 MICROSOFT CORP$47,220$100,477
606776201 MITSUBISHI ELEC CORP$4,540$7,697
607525102 MODEL N INC
609839105 MONOLITHIC POWER SYS
615394202 MOOG INC$4,191$9,410
624758108 MUELLER WATER PRODUC
654106103 NIKE INC$7,688$7,175
654624105 NIPPON TELEG & TEL C
665859104 NORTHERN TRUST CORP
666807102 NORTHROP GRUMMAN COR
671044105 OSI SYS INC
680710100 OLINK HOLDING AB - A
695127100 PACIRA BIOSCIENCES I
729132100 PLEXUS CORP$4,165$8,119
759351604 REINSURANCE GROUP OF$5,512$9,125
771049103 ROBLOX CORP -CLASS A
783549108 RYDER SYSTEM INC$1,867$8,427
784305104 SJW GROUP
810186106 THE SCOTTS MIRACLE-G$10,318$10,224
833445109 SNOWFLAKE INC-CLASS$12,741$15,664
835699307 SONY GROUP CORPORATI$9,404$18,091
840441109 SOUTHSTATE CORPORATI$7,701$9,755
860630102 STIFEL FINL CORP$3,446$9,133
872540109 TJX COMPANIES INC NE$11,253$14,695
874039100 TAIWAN SEMICONDUCTOR$17,820$20,384
874060205 TAKEDA PHARMACEUTIC
880345103 TENNANT CO
881575401 TESCO PLC ADR SEDOL
887389104 TIMKEN CO$3,137$5,151
889094108 TOKIO MARINE HOLDING
898202106 TRUPANION INC
898402102 TRUSTMARK CORP$6,488$8,276
902973155 US BANCORP PFD SER B
909907107 UNITED BANKSHARES IN$7,205$7,395
910340108 UNITED FIRE GROUP IN
911271302 UNITED OVERSEAS BK L$9,434$15,423
913903100 UNIVERSAL HEALTH SER
922280102 VARONIS SYSTEMS INC
925550105 VIAVI SOLUTIONS INC
950755108 WERNER ENTERPRISES I
978097103 WOLVERINE WORLD WIDE$5,404$4,556
983793100 XPO INC
91311E102 UNITED UTILITIES GRO
74340E103 PROGYNY INC
89417E109 THE TRAVELERS COS IN
00724F101 ADOBE INC
00783V104 ADYEN NV-UNSPON ADR
01749D105 ALLEGRO MICROSYSTEMS
02079K107 ALPHABET INC/CA-CL C$29,767$49,492
03957W106 ARCHROCK INC$1,597$5,016
05379B107 AVISTA CORP
05550J101 BJ'S WHOLESALE CLUB
05964H105 BANCO SANTANDER S A$7,324$18,974
07724U103 BEIERSDORF AG-UNSPON
12562Y100 CK HUTCHISON HOLDIN-$11,635$9,578
15687V109 CERTARA INC
15872M104 CHAMPIONX CORPORATIO
22002T108 COPT DEFENSE PROPERT$3,994$3,999
22160K105 COSTCO WHOLESALE COR$12,298$29,698
22410J106 CRACKER BARREL OLD C$9,279$5,803
22788C105 CROWDSTRIKE HOLDINGS$9,247$26,484
23291C103 DMC GLOBAL INC
24906P109 DENTSPLY SIRONA INC
26874R108 ENI S P A SPONSORED
29265W207 ENEL SPA$11,654$18,884
29275Y102 ENERSYS$4,752$6,690
29362U104 ENTEGRIS, INC$1,173$2,742
29404K106 ENVESTNET INC
30303M102 META PLATFORMS INC$34,276$91,523
35138V102 FOX FACTORY HOLDING
35958N107 FUJI FILM HOLDINGS C$10,788$13,693
38141G104 GOLDMAN SACHS GROUP$5,059$11,324
39874R101 GROCERY OUTLET HOLDI
42234Q102 HEARTLAND FINL USA I
42550U109 HENKEL AG & COMPANY
44930G107 ICU MED INC
45262P102 IMPERIAL BRANDS PLC-$3,409$6,353
45784P101 INSULET CORP
46120E602 INTUITIVE SURGICAL I$10,817$19,019
46269C102 IRIDIUM COMMUNICATIO
47074L105 JAMF HOLDING CORP
57636Q104 MASTERCARD INC CL A$27,360$41,584
58502B106 PEDIATRIX MEDICAL GR
59001A102 MERITAGE HOMES CORPO$3,376$7,367
59156R108 METLIFE INC.
59156R850 METLIFE INC PFD SER
59156R876 METLIFE INC PFD 05.6
60510V108 MISSION PRODUCE INC
60921V101 MONDI PLC-UNSPON ADR
63845R107 NATIONAL VISION HOLD
64110L106 NETFLIX INC$19,329$76,330
64829B100 NEW RELIC INC
65487K100 NLIGHT INC
66987V109 NOVARTIS AG SPONSORE
67066G104 NVIDIA CORP$15,505$147,879
68213N109 OMNICELL INC
69343T107 PJT PARTNERS INC - A
69553P100 PAGERDUTY INC
70202L102 PARSONS CORP$5,455$10,837
70509V100 PEBBLEBROOK HOTEL TR$3,476$2,168
70975L107 PENUMBRA INC
74758T303 QUALYS INC
75524B104 RBC BEARINGS INC
78409V104 S&P GLOBAL INC
78460A106 SNAM RETE GAS-UNSPON$14,874$16,999
78467K107 SSE PLC$13,360$19,168
78573M104 SABRE CORP$10,541$7,047
79466L302 SALESFORCE INC$4,642$5,999
80105N105 SANOFI SPONSORED ADR$9,395$10,918
82452J109 SHIFT4 PAYMENTS INC-
82489W107 SHOALS TECHNOLOGIES
82710M100 SILK ROAD MEDICAL IN
82929R304 SINGAPORE TELECOMMUN$1,183$1,935
83175M205 SMITH & NEPHEW P/C S
85209W109 SPROUT SOCIAL INC -
85254J102 STAG INDUSTRIES INC$6,447$7,292
86881A100 SURGERY PARTNERS INC
87166B102 SYNEOS HEALTH INC
87960M205 TELIA COMPANY AB
88160R101 TESLA INC$16,025$29,542
88339J105 TRADE DESK INC/THE -$11,815$11,806
89214P109 TOWNE BANK
89531P105 TREX COMPANY INC
90353T100 UBER TECHNOLOGIES IN$4,983$17,727
90400D108 ULTRAGENYX PHARMACEU
91324P102 UNITEDHEALTH GROUP I
92826C839 VISA INC$15,804$26,984
92890T205 WH GROUP LTD - SPON
92937A102 WPP PLC$12,042$8,087
98956P102 ZIMMER BIOMET HOLDIN
G4705A100 ICON PLC SEDOL B94G4
H1467J104 CHUBB LTD SEDOL B3BQ
M98068105 WIX.COM LTD SEDOL BF
000361105 AAR CORP$4,510$8,392
03027X100 AMERICAN TOWER CORP
038336103 APTARGROUP INC
102117108 BOUYGUES-UNSPONSORED$9,657$13,635
10316T104 BOX INC - CLASS A$6,988$8,987
11135F101 BROADCOM INC$16,713$75,804
189054109 CLOROX CO
29109X106 ASPEN TECHNOLOGY INC
33768G107 FIRSTCASH HLDGS INC$6,200$10,136
36262G101 GXO LOGISTICS INC-W/
384109104 GRACO INC
42250P103 HEALTHPEAK PROPERTIE
42550U208 HENKEL AG & COMPANY
433578507 HITACHI LTD$3,383$10,142
453836108 INDEPENDENT BANK COR
499180107 KNORR-BREMSE - UNSP
535555106 LINDSAY CORPORATION
58733R102 MERCADOLIBRE INC
591520200 METHODE ELECTRONICS
670100205 NOVO NORDISK A S$12,246$14,839
670704105 NUVASIVE INC
67103H107 O REILLY AUTOMOTIVE$8,249$15,953
70435P102 PAYCOR HCM INC
736508847 PORTLAND GENERAL ELE
780259305 SHELL PLC-W/I-ADR$6,641$12,463
806857108 SCHLUMBERGER LTD SED
813113206 SECOM LTD$7,001$7,434
852312305 STAAR SURGICAL CO CO
88579Y101 3M COMPANY
892330101 TOYOTA INDUSTRIES-UN$6,564$13,537
92532F100 VERTEX PHARMACEUTICA$26,375$30,719
974155103 WINGSTOP INC
98423F109 XOMETRY INC-A
007903107 ADVANCED MICRO DEVIC
015271109 ALEXANDRIA REAL ESTA
025816109 AMERICAN EXPRESS CO
031652100 AMKOR TECHNOLOGY INC$6,935$7,200
046353108 ASTRAZENECA PLC$6,298$7,128
05605H100 BWX TECHNOLOGIES INC
075887109 BECTON DICKINSON & C
126501105 CTS CORP$6,632$6,562
127387108 CADENCE DESIGN SYSTE$20,506$26,809
163072101 CHEESECAKE FACTORY I$6,557$11,592
200525103 COMMERCE BANCSHARES
21867A105 CORE LABORATORIES LU$7,392$3,156
229899109 CULLEN FROST BANKERS
24477E103 DEFINITIVE HEALTHCAR
25243Q205 DIAGEO PLC SPONSORED
254543101 DIODES INC$6,493$4,813
26614N102 DUPONT DE NEMOURS IN
26701L100 DUTCH BROS INC-CLASS
28618M106 ELEMENT SOLUTIONS IN
34354P105 FLOWSERVE CORP$6,340$11,517
37733W204 GSK PLC-SPON ADR$14,360$15,130
42226A107 HEALTHEQUITY INC
42226K105 HEALTHCARE REALTY TR
423452101 HELMERICH & PAYNE IN$5,742$2,668
45826H109 INTEGER HOLDINGS COR$6,390$10,821
45828L108 INTEGRAL AD SCIENCE
46116X101 INTRA-CELLULAR THERA
485537401 KAO CORP ADR SEDOL B
500472303 KONINKLIJKE PHILLIPS$6,983$11,630
502117203 L OREAL CO UNSPONSOR
53814L108 LIVENT CORP
576485205 MATADOR RESOURCES CO
580135101 MCDONALD'S CORP
595112103 MICRON TECHNOLOGY IN
60741F104 MOBILEYE GLOBAL INC-
60937P106 MONGODB INC
615369105 MOODY'S CORP$7,426$11,537
626425102 MURATA MFG CO LTD AD
675232102 OCEANEERING INTERNAT$5,484$6,858
708326202 PENNON GROUP PLC-UNS
71377A103 PERFORMANCE FOOD GRO
78473E103 SPX TECHNOLOGIES$3,580$11,402
808513105 SCHWAB CHARLES CORP
808513600 CHARLES SCHWAB CORP
81762P102 SERVICE NOW INC$10,867$22,618
81814P209 SEVERN TRENT PL-SPON
896288107 TRINET GROUP INC$4,752$3,730
902973718 US BANCORP PFD SER M
90384S303 ULTA BEAUTY INC
90984P303 UNITED COMMUNITY BAN$8,101$8,014
941848103 WATERS CORP
G1110E107 BIOHAVEN LTD SEDOL B
G4388N106 HELEN OF TROY LIMITE$5,663$1,447
N07059210 ASML HOLDING NV-NY S
012653101 ALBEMARLE CORP
032654105 ANALOG DEVICES INC
09227Q100 BLACKBAUD INC
09627Y109 BLUEPRINT MEDICINES
097023105 BOEING CO$29,921$32,687
21044C107 CONSTRUCTION PARTNER
23804L103 DATADOG INC - CLASS$7,361$8,194
25157Y202 DEUTSCHE POST AG$14,186$15,514
254687106 DISNEY WALT CO$26,838$30,506
26603R106 DUOLINGO
26856L103 ELF BEAUTY INC
29415F104 ENVISTA HOLDINGS COR
35086T109 FOUR CORNERS PROPERT$5,344$5,866
359590304 FUJITSU LTD$10,443$17,714
369604301 GE AEROSPACE$13,508$20,849
37959E102 GLOBE LIFE INC
384747101 GRAIL INC-W/I
43300A203 HILTON WORLDWIDE HLD$16,579$19,443
436440101 HOLOGIC INC
45167R104 IDEX CORP
452327109 ILLUMINA INC
45332Y109 INARI MEDICAL INC
457669307 INSMED INC
45780R101 INSTALLED BUILDING P
45827U109 INTAPP INC
49177J102 KENVUE INC
49338L103 KEYSIGHT TECHNOLOGIE
49845K101 KLAVIYO INC-A
499049104 KNIGHT SWIFT TRANSPO
500467501 KONINKLIJKE AHOLD DE
516544103 LANTHEUS HOLDINGS IN
524671104 LEGRAND SA-UNSP ADR
539830109 LOCKHEED MARTIN CORP
573075108 MARTEN TRANSPORT LTD
579780206 MC CORMICK & CO INC
580589109 MCGRATH RENTCORP
58506Q109 MEDPACE HOLDINGS INC
604749101 MIRUM PHARMACEUTICAL
60921V200 MONDI PLC UNSP ADR$8,752$5,333
629209305 NMI HOLDINGS INC
63947X101 NCINO INC
67000B104 NOVANTA INC SEDOL BD
697435105 PALO ALTO NETWORKS I
743315103 PROGRESSIVE CORP OHI$9,490$12,009
750491102 RADNET INC
771195104 ROCHE HOLDING LTD SP$8,334$9,253
775133101 ROGERS CORP
799926100 SANDOZ GROUP AG-ADR
806407102 HENRY SCHEIN INC
83444M101 SOLVENTUM CORP-W/I S
844741108 SOUTHWEST AIRLINES C
858912108 STERICYCLE INC
915436208 UPM-KYMMENE OYJ-UNSP$4,160$3,931
92243G108 VAXCYTE INC
92686J106 VIKING THERAPEUTICS
98956A105 ZETA GLOBAL HOLDINGS
G29183103 EATON CORP PLC SEDOL
G3323L100 FABRINET SEDOL B4JSZ
G6683N103 NU HOLDINGS LTD/CAYM
H84989104 TE CONNECTIVITY LTD
M5216V106 GLOBAL-E ONLINE LTD
N3144W105 EXPRO GROUP HOLDINGS$9,155$4,853
N72482149 QIAGEN N.V. SEDOL BM
001317205 AIA GROUP LTD$7,728$8,792
00687A107 ADIDAS AG SPONSORED$11,351$10,883
03831W108 APPLOVIN CORP-CLASS$8,686$8,402
045519402 ASSOCIATED BRIT FOOD$9,002$8,928
04911A107 ATLANTIC UNION BANKS$6,418$6,663
05464C101 AXON ENTERPRISE INC$9,882$14,075
110448107 BRITISH AMERICAN TOB$13,927$17,417
13961R100 CAPGEMINI SE - UNSPO$3,483$3,562
148929102 CAVA GROUP INC$4,979$3,790
21037T109 CONSTELLATION ENERGY$20,695$23,884
28176E108 EDWARDS LIFESCIENCES$12,798$13,609
300426103 EVERUS CONSTRUCTION$3,995$5,464
455793109 INDUSTRIA DE DISENO$9,325$8,456
48251W104 KKR & CO INC$7,256$5,853
48667L106 KDDI CORP$13,329$13,949
500458401 KOMATSU LTD$2,358$2,442
50212V100 LPL FINANCIAL HOLDIN$6,464$6,374
641069406 NESTLE S.A.$14,038$15,593
68235P108 ONE GAS INC-W/I$6,957$7,545
714264306 PERNOD RICARD SA - S$12,318$11,202
82509L107 SHOPIFY INC - A W/I$7,101$7,382
855244109 STARBUCKS CORP$7,935$6,597
882508104 TEXAS INSTRUMENTS IN$11,731$13,080
902788108 UMB FINL CORP$6,774$8,413
927320101 VINCI S.A.$12,106$14,903
931142103 WALMART INC$21,169$26,401
L8681T102 SPOTIFY TECHNOLOGY S$12,459$20,718

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
057071805 BAIRD INTERMEDIATE BAT COST$988,336$986,131
066922204 ISHARES S&P 500 INDEAT COST$929,404$1,604,759
317609295 SEAFARER OVERSEAS GRAT COST$235,760$295,419
412295305 HARDING LOEVNER EMER
412295875 HARDING LOEVNER INTE
464287226 ISHARES CORE US AGGRAT COST$354,995$319,920
464287598 ISHARES RUSSELL 1000AT COST$502,324$1,124,203
922908629 VANGUARD MID CAPAT COST$293,314$552,944
922908751 VANGUARD SMALL CAPAT COST$322,934$516,616
09260B382 BLACKROCK STRATEGICAT COST$250,823$252,232
97717X669 WISDOMTREE U.S. QUALAT COST$417,540$620,932
04314H402 ARTISAN INTERNATIONAAT COST$278,525$360,427
258620533 DOUBLELINE FLEXIBLEAT COST$330,000$297,068
413838566 OAKMARK INTL SM CAP-AT COST$96,004$153,838
779556406 T ROWE PR MID CAP GRAT COST$233,074$433,109
957663669 WESTERN ASSET CORE P
09248U619 BLACKROCK LIQUIDITY
464287200 ISHARES CORE S&P 500AT COST$398,846$605,998
46434V456 ISHARES MSCI INTL QUAT COST$323,343$396,544
00770X675 PZENA EMERG MKTS VALAT COST$200,000$222,547
09252M883 BLACKROCK TOTAL RETUAT COST$355,000$345,245

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROC ON CY SALES$310
WASH SALE ADJ$2,241

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR SERVICE FEES$1,516$1,516$0
CLASS ACTION FILING FEES$50$50$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECTION 897 CAPITAL GAINDesc
Revenue And Expenses Per Books$4RevenueAndExpensesPerBooksAmt
Net Investment Income$4NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$3,549
RECOVERY OF PY GRANTS$4,000
COST BASIS ADJ$796

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$9,988Amt
Net Investment Income$9,988NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,477$2,477$0
FEDERAL TAX PAYMENT - PRIOR YE$4,400$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,431$0$0
FOREIGN TAXES ON QUALIFIED FOR$965$965$0
FOREIGN TAXES ON NONQUALIFIED$552$552$0