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CO TR UW A L STEVENS: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CO TR UW A L STEVENS (EIN 75-6006795)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-03
IRS object ID
202523079349100147
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)
Return2025-11-03T10:01:36-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756006795EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-10-30SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,981,613FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$358,573DividendsRevAndExpnssAmt
Dividends Net Invst Incm$353,260DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$323,887NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,884,708GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$323,887CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$24,751OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$30,059OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$707,211TotalRevAndExpnssAmt
Total Net Invst Incm$707,206TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$110,739CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$66,443CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$44,295CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,230AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$820AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$15,572TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,557TaxesNetInvstIncmAmt
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$20,627OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,595OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,174OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$148,988TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$88,825TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$53,289TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$742,083ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$742,083ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$891,071TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$88,825TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$795,372TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$183,860ExcessRevenueOverExpensesAmt
Net Investment Income$618,381NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$549,975SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$476,520SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$476,520SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$11,703,755CorporateStockBOYAmt
Corporate Stock EOY$11,617,806CorporateStockEOYAmt
Corporate Stock EOYFMV$14,485,193CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets EOYFMV$19,900OtherAssetsEOYFMVAmt
Total Assets BOY$12,253,730TotalAssetsBOYAmt
Total Assets EOY$12,094,326TotalAssetsEOYAmt
Total Assets EOYFMV$14,981,613TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,253,730CapitalStockBOYAmt
Capital Stock EOY$12,094,326CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,253,730TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,094,326TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,253,730TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,094,326TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,253,730TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$183,860ExcessRevenueOverExpensesAmt
Other Increases$26,257OtherIncreasesAmt
Subtotal$12,096,127SubtotalAmt
Other Decreases$1,801OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,094,326TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3194 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2. ALLSTATE CORPORATION2023-02-222024-01-02$285$269$16$16
4. AMERICAN ELECTRIC POWER CO2022-07-142024-01-02$333$377-$44-$44
1. AMERICAN WTR WKS CO INC NEW2022-07-192024-01-02$133$147-$14-$14
1. BXP INC REIT2022-10-112024-01-02$72$77-$5-$5
3. BXP INC REIT2022-09-222024-01-02$216$232-$16-$16
3. CUBESMART COM2023-01-312024-01-02$142$137$5$5
1. CYTOKINETICS INC SHS2023-07-142024-01-02$83$35$48$48
2. CYTOKINETICS INC SHS2022-02-182024-01-02$165$68$97$97
3. DEVON ENERGY CORPORATION2022-09-152024-01-02$139$210-$71-$71
2. EOG RESOURCES INC2022-07-142024-01-02$245$190$55$55
7. FIFTH THIRD BANCORP COM2023-02-152024-01-02$244$261-$17-$17
1. FIFTH THIRD BANCORP COM2023-02-282024-01-02$35$36-$1-$1
11. FIRSTENERGY CORP2022-07-142024-01-02$411$384$27$27
4. GAMING AND LEISURE PROPERTIES INC. SHS W2022-07-142024-01-02$199$192$7$7
2. LOEWS CORP2022-07-142024-01-02$140$112$28$28
1. REPUBLIC SERVICES INC CL A2022-07-142024-01-02$165$128$37$37
28. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-07-142024-01-02$759$777-$18-$18
1. SYNOPSYS INC2022-10-202024-01-02$502$294$208$208
1. SYNOPSYS INC2022-10-262024-01-02$502$293$209$209
1. VALERO ENERGY CORP - NEW2022-07-142024-01-02$130$101$29$29
4. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142024-01-02$302$171$131$131
5. CIGNA GROUP/THE2023-04-052024-01-03$1,531$1,330$201$201
3. NATIONAL WESTERN LIFE GROUP INC SHS CL A2021-03-082024-01-03$1,450$686$764$764
2. NEUROCRINE BIOSCIENCES INC 002023-05-222024-01-03$265$187$78$78
14. PIONEER NATURAL RESOURCES CO2020-10-192024-01-03$3,241$1,212$2,029$2,029
2. SYNOPSYS INC2022-11-092024-01-03$983$582$401$401
1. AXSOME THERAPEUTICS INC.2023-06-112024-01-04$80$66$14$14
2. AXSOME THERAPEUTICS INC.2023-11-172024-01-04$160$117$43$43
1. NATIONAL WESTERN LIFE GROUP INC SHS CL A2021-03-082024-01-04$483$229$254$254
1. SYNOPSYS INC2022-10-192024-01-04$492$287$205$205
3. BOISE CASCADE CO DEL2022-02-182024-01-05$382$246$136$136
2. CYTOKINETICS INC SHS2022-02-182024-01-05$183$68$115$115
4. PURE STORAGE INC SHS CL A2024-01-022024-01-05$144$138$6$6
4. EVOLENT HEALTH INC SHS CL A2023-06-142024-01-08$132$119$13$13
1. IRHYTHM TECHNOLOGIES INC2022-06-242024-01-08$117$114$3$3
2. SYNOPSYS INC2022-11-032024-01-08$996$563$433$433
1. SYNOPSYS INC2022-11-072024-01-08$498$278$220$220
.889 SYNCHRONOSS TECHNOLOGIES INC REG2021-06-292024-01-09$5$29-$24-$24
1. MASTEC INC COM2023-05-122024-01-10$73$95-$22-$22
3. MASTEC INC COM2023-04-242024-01-10$219$262-$43-$43
5. MASTEC INC COM2022-07-142024-01-10$365$356$9$9
6. ALCON SA ACT NOM2022-07-142024-01-10$480$420$60$60
2. AXONICS INC TECHNOLOGIES INC REGI2022-12-232024-01-11$137$117$20$20
2. AXONICS INC TECHNOLOGIES INC REGI2023-02-152024-01-11$137$116$21$21
7. AXONICS INC TECHNOLOGIES INC REGI2022-02-182024-01-11$481$344$137$137
8. AZEK CO INC2022-02-182024-01-11$298$229$69$69
15. DR HORTON2023-10-272024-01-11$2,304$1,527$777$777
13. DR HORTON2018-10-252024-01-11$1,996$464$1,532$1,532
8. PHREESIA INC REG SHS2023-08-102024-01-11$191$226-$35-$35
3. PHREESIA INC REG SHS2022-02-182024-01-11$72$83-$11-$11
1. VULCAN MATERIALS COMPANY2022-07-142024-01-11$224$147$77$77
6. ALCON SA ACT NOM2022-07-142024-01-11$478$420$58$58
1. CARLISLE COS INC2022-07-142024-01-16$298$250$48$48
3. GLAUKOS CORP SHS2022-10-312024-01-16$268$172$96$96
7. DISCOVER FINL SVCS2022-07-142024-01-17$761$698$63$63
11. CHUBB LTD2013-05-012024-01-17$2,514$973$1,541$1,541
2. DOUBLEVERIFY HOLDINGS INC REG SHS2023-09-082024-01-19$79$63$16$16
3. DOUBLEVERIFY HOLDINGS INC REG SHS2022-02-182024-01-19$118$79$39$39
5. MASTEC INC COM2022-07-142024-01-23$317$356-$39-$39
1. AXSOME THERAPEUTICS INC.2022-02-182024-01-24$93$30$63$63
10. HONEYWELL INTERNATIONAL INC2013-05-012024-01-24$2,007$696$1,311$1,311
2. LOWES COMPANIES INCORPORATED2021-03-152024-01-24$423$349$74$74
2. LOWES COMPANIES INCORPORATED2021-03-082024-01-24$423$330$93$93
1. ACCENTURE PLC SHS2021-04-122024-01-24$370$286$84$84
5. ACCENTURE PLC SHS2014-05-072024-01-24$1,849$391$1,458$1,458
2. AMPHENOL CORP NEW CL A2023-10-122024-01-25$199$170$29$29
3. AMPHENOL CORP NEW CL A2023-10-112024-01-25$298$254$44$44
3. AMPHENOL CORP NEW CL A2021-03-082024-01-25$298$186$112$112
3. HEALTHEQUITY INC SHS2023-12-142024-01-25$230$188$42$42
7. NUTANIX INC2022-02-182024-01-25$393$174$219$219
8. ON SEMICONDUCTOR CORP COM2023-10-252024-01-25$598$650-$52-$52
13. ON SEMICONDUCTOR CORP COM2023-10-252024-01-25$971$1,056-$85-$85
2. TESLA INC2023-06-132024-01-25$364$562-$198-$198
2. TESLA INC2023-09-132024-01-25$364$540-$176-$176
2. TESLA INC2023-09-222024-01-25$364$515-$151-$151
4. TESLA INC2023-08-072024-01-25$728$1,006-$278-$278
7. TESLA INC2021-03-082024-01-25$1,274$1,376-$102-$102
9. JACKSON FINL INCORP REGISTER CL A2021-09-302024-01-26$455$236$219$219
3. ALNYLAM PHARMACEUTICALS INC2022-09-282024-01-29$533$629-$96-$96
2. ALNYLAM PHARMACEUTICALS INC2022-10-042024-01-29$356$399-$43-$43
3. ALNYLAM PHARMACEUTICALS INC2022-10-182024-01-29$533$589-$56-$56
3. SPX TECHNOLOGIES INC REG SHS2022-02-182024-01-29$309$157$152$152
3. EAGLE MTLS INC2021-03-082024-01-30$685$386$299$299
7. HILLENBRAND INC2022-05-312024-01-31$331$292$39$39
1. HILLENBRAND INC2022-10-052024-01-31$47$39$8$8
8. MUELLER INDS INC COM2024-01-092024-01-31$391$366$25$25
2. MUELLER INDS INC COM2023-08-152024-01-31$98$77$21$21
1. MUELLER INDS INC COM2021-03-082024-01-31$49$21$28$28
13. CHENIERE ENERGY2022-10-132024-02-01$2,125$2,269-$144-$144
4. CHENIERE ENERGY2022-11-092024-02-01$654$660-$6-$6
4. CHURCH & DWIGHT INC2022-07-142024-02-01$405$383$22$22
6. CORE AND MAIN INC2022-02-182024-02-01$253$131$122$122
4. DEERE & COMPANY2016-09-272024-02-01$1,568$332$1,236$1,236
3. ELF BEAUTY INC SHS2022-02-182024-02-01$480$79$401$401
2. EXACT SCIENCES CORP COM2023-07-312024-02-01$128$195-$67-$67
6. EXACT SCIENCES CORP COM2023-06-222024-02-01$384$566-$182-$182
6. EXACT SCIENCES CORP COM2023-03-242024-02-01$384$531-$147-$147
3. EXACT SCIENCES CORP COM2023-08-142024-02-01$192$250-$58-$58
4. FIRST SOLAR INC2023-04-062024-02-01$591$812-$221-$221
5. FIRST SOLAR INC2023-04-262024-02-01$739$1,001-$262-$262
1. MSCI INC CLASS A2023-03-282024-02-01$590$540$50$50
5. MSCI INC CLASS A2021-03-082024-02-01$2,950$2,047$903$903
7. MODERNA INC2023-04-032024-02-01$692$1,094-$402-$402
20. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-082024-02-01$1,730$1,652$78$78
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-222024-02-01$692$655$37$37
10. TRADE (THE) DESK INC SHS CL A2023-06-222024-02-01$672$764-$92-$92
2. TRADE (THE) DESK INC SHS CL A2022-10-182024-02-01$134$113$21$21
9. TRADE (THE) DESK INC SHS CL A2022-10-212024-02-01$605$504$101$101
10. TRADE (THE) DESK INC SHS CL A2023-03-092024-02-01$672$559$113$113
1. CYBER-ARK SOFTWARE LTD2022-02-182024-02-01$237$144$93$93
1. SPRINGWORKS THERAPEUTICS INC REG2022-10-072024-02-02$46$28$18$18
12. EVERBRIDGE INC2023-08-282024-02-05$339$285$54$54
10. EVERBRIDGE INC2023-08-252024-02-05$282$235$47$47
2. VULCAN MATERIALS COMPANY2022-07-142024-02-05$458$295$163$163
2. JACOBS SOLUTIONS INC REG SHS2023-12-192024-02-06$279$256$23$23
2. JACOBS SOLUTIONS INC REG SHS2022-12-072024-02-06$279$246$33$33
26. JANUS PARENT INC REG SHS2021-03-082024-02-06$377$327$50$50
2. CARLISLE COS INC2022-07-142024-02-07$684$500$184$184
82. COMCAST CORP NEW CL A COM2013-05-012024-02-07$3,588$1,630$1,958$1,958
1. EAGLE MTLS INC2021-03-082024-02-07$240$129$111$111
6. MASTEC INC COM2022-07-142024-02-07$413$427-$14-$14
2. ADVANCED DRAIN SYS INC DEL2023-09-052024-02-08$313$257$56$56
1. ADVANCED DRAIN SYS INC DEL2022-02-182024-02-08$156$116$40$40
3. AMAZON COM INC2023-08-072024-02-08$509$423$86$86
9. BROOKS AUTOMATION INC COM2022-07-142024-02-08$575$581-$6-$6
8. CONFLUENT INC2023-06-302024-02-08$252$240$12$12
5. CONFLUENT INC2023-09-222024-02-08$158$149$9$9
2. CONFLUENT INC2023-08-262024-02-08$63$48$15$15
3. CONFLUENT INC2024-01-022024-02-08$95$69$26$26
1. META PLATFORMS INC CLASS A COMMON STOCK2023-12-142024-02-08$468$331$137$137
2. JACOBS SOLUTIONS INC REG SHS2022-12-072024-02-08$286$246$40$40
2. JACOBS SOLUTIONS INC REG SHS2023-04-122024-02-08$286$230$56$56
1. JACOBS SOLUTIONS INC REG SHS2020-09-212024-02-08$143$89$54$54
1. LILLY ELI & COMPANY2024-02-012024-02-08$728$648$80$80
1. MICROSOFT CORPORATION2023-10-302024-02-08$414$338$76$76
12. MONSTER BEVERAGE SHS2015-06-022024-02-08$676$252$424$424
2. NETFLIX.COM INC COM2023-06-152024-02-08$1,119$889$230$230
1. NVIDIA CORP COM2024-02-012024-02-08$700$629$71$71
1. REGENERON PHARMACEUTICALS INC2023-04-292024-02-08$932$756$176$176
4. REPUBLIC SERVICES INC CL A2022-07-142024-02-08$698$513$185$185
9. JFROG LTD2023-09-052024-02-08$346$262$84$84
5. JFROG LTD2022-07-132024-02-08$192$111$81$81
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-042024-02-12$1,066$1,236-$170-$170
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-04-272024-02-12$76$84-$8-$8
2. VULCAN MATERIALS COMPANY2022-07-142024-02-12$485$295$190$190
4. JACOBS SOLUTIONS INC REG SHS2020-09-212024-02-13$579$358$221$221
3. MASONITE INTERNATIONAL CORPORATION2023-09-012024-02-13$390$315$75$75
6. MASONITE INTERNATIONAL CORPORATION2022-02-182024-02-13$780$584$196$196
9. MASTEC INC COM2022-07-142024-02-13$651$640$11$11
20. OMNICELL INC COM2020-06-302024-02-13$559$1,403-$844-$844
6. KKR & CO INC CL A2022-01-132024-02-14$579$429$150$150
10. KKR & CO INC CL A2022-01-132024-02-14$965$715$250$250
9. KKR & CO INC CL A2022-01-272024-02-14$869$598$271$271
4. REPUBLIC SERVICES INC CL A2022-07-142024-02-14$711$513$198$198
42. CALLAWAY GOLF CO2022-02-182024-02-15$623$965-$342-$342
31. CALLAWAY GOLF CO2022-02-182024-02-15$462$712-$250-$250
3. CALLAWAY GOLF CO2022-02-232024-02-15$45$69-$24-$24
4. JACKSON FINL INCORP REGISTER CL A2021-09-302024-02-15$212$105$107$107
2. JACKSON FINL INCORP REGISTER CL A2021-09-152024-02-15$106$50$56$56
1. ONTO INNOVATION INC2022-02-182024-02-15$176$86$90$90
6. PARSONS CORP DEL2021-03-082024-02-15$445$221$224$224
17. JFROG LTD2022-07-132024-02-15$784$378$406$406
7. JFROG LTD2022-07-132024-02-15$323$155$168$168
12. CBIZ INC2021-03-082024-02-16$863$394$469$469
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082024-02-16$463$262$201$201
26. CALLAWAY GOLF CO2022-02-232024-02-16$385$597-$212-$212
13. CALLAWAY GOLF CO2023-08-112024-02-16$193$216-$23-$23
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1. ACADEMY SPORTS AND OUTDOORS INC2023-06-062024-02-21$70$47$23$23
3. ACADEMY SPORTS AND OUTDOORS INC2022-02-182024-02-21$209$102$107$107
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2. VULCAN MATERIALS COMPANY2022-07-142024-02-22$513$295$218$218
57. COPART INC2020-01-212024-02-23$2,837$1,406$1,431$1,431
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3. ELF BEAUTY INC SHS2022-02-182024-02-26$594$79$515$515
1. ITRON INC2023-10-112024-02-26$87$59$28$28
2. ITRON INC2022-02-122024-02-26$173$114$59$59
1. NEWMARKET CORP2021-04-012024-02-26$633$382$251$251
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2. BLUEPRINT MEDICINES CORP SHS2022-02-052024-02-27$198$129$69$69
4. CINTAS CORPORATION2023-10-112024-02-27$2,515$2,050$465$465
1. EAGLE MTLS INC2021-03-082024-02-27$252$129$123$123
1. EAGLE MTLS INC2018-10-252024-02-27$252$68$184$184
17. TREX INC COM2023-02-092024-02-27$1,574$981$593$593
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9. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-05-232024-02-28$281$429-$148-$148
8. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-05-092024-02-28$250$362-$112-$112
12. DONALDSON COMPANY INC2022-07-142024-02-28$846$571$275$275
9. HONEYWELL INTERNATIONAL INC2013-05-012024-02-28$1,782$626$1,156$1,156
3. REPUBLIC SERVICES INC CL A2022-07-142024-02-28$558$385$173$173
10. ALCON SA ACT NOM2022-07-142024-02-28$857$699$158$158
56. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-082024-02-29$2,122$1,957$165$165
7. HILLENBRAND INC2022-10-052024-02-29$333$274$59$59
5. HONEYWELL INTERNATIONAL INC2013-05-012024-02-29$987$348$639$639
2. SHIFT4 PMTS INC CL A2024-02-272024-02-29$176$152$24$24
3. CHAMPION HOMES INC2022-02-182024-02-29$251$220$31$31
2. CHART INDS INC2023-12-072024-03-01$291$247$44$44
7. HCA HEALTHCARE INC2021-03-082024-03-01$2,183$1,315$868$868
4. MASTEC INC COM2022-07-142024-03-01$334$284$50$50
3. ONTO INNOVATION INC2022-02-182024-03-01$580$258$322$322
3. PURE STORAGE INC SHS CL A2024-01-022024-03-01$162$104$58$58
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18. ENERPLUS CORP SHS2023-12-072024-03-05$320$267$53$53
20. ENERPLUS CORP SHS2023-06-162024-03-05$355$290$65$65
19. ENERPLUS CORP SHS2023-06-262024-03-05$338$270$68$68
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4. CROCS INC2023-11-142024-03-11$506$319$187$187
8. MASONITE INTERNATIONAL CORPORATION2022-02-182024-03-12$1,046$778$268$268
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1. ADOBE SYS INC2023-12-202024-03-13$580$607-$27-$27
1. AMAZON COM INC2023-08-072024-03-13$176$141$35$35
2. AMAZON COM INC2023-09-152024-03-13$352$282$70$70
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9. MASONITE INTERNATIONAL CORPORATION2022-02-232024-03-13$1,178$854$324$324
3. MICROSOFT CORPORATION2023-10-302024-03-13$1,254$1,013$241$241
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2. SALESFORCE.COM INC COMMON2023-12-202024-03-13$610$525$85$85
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2. B RILEY FINL INC2023-09-282024-03-14$35$83-$48-$48
5. B RILEY FINL INC2023-09-272024-03-14$88$208-$120-$120
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4. CORE AND MAIN INC2022-02-232024-03-14$201$87$114$114
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10. TREEHOUSE FOODS INC2022-10-072024-03-14$367$458-$91-$91
13. TREEHOUSE FOODS INC2022-10-072024-03-14$477$593-$116-$116
1. ADOBE SYS INC2023-12-202024-03-15$490$607-$117-$117
1. ADOBE SYS INC2023-07-112024-03-15$490$502-$12-$12
3. ADOBE SYS INC2023-06-262024-03-15$1,469$1,444$25$25
4. APPLE INC COM2023-10-302024-03-15$684$684
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9. TESLA INC2021-03-082024-03-15$1,464$1,769-$305-$305
2. ATKORE INC SHS2022-02-182024-03-18$355$210$145$145
6. AZEK CO INC2022-02-182024-03-18$287$172$115$115
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5. LOWES COMPANIES INCORPORATED2021-03-082024-03-18$1,223$825$398$398
1. IDEXX LABS INC2022-02-232024-03-19$533$490$43$43
2. IDEXX LABS INC2023-06-232024-03-19$1,065$969$96$96
4. SPX TECHNOLOGIES INC REG SHS2022-02-182024-03-19$470$210$260$260
5. ICON PLC2017-02-222024-03-19$1,650$423$1,227$1,227
5. PARSONS CORP DEL2021-03-082024-03-20$408$184$224$224
6. ACADEMY SPORTS AND OUTDOORS INC2023-08-242024-03-21$400$300$100$100
5. ACADEMY SPORTS AND OUTDOORS INC2023-09-182024-03-21$333$248$85$85
6. ACADEMY SPORTS AND OUTDOORS INC2023-10-242024-03-21$400$260$140$140
13. ADVANCED MICRO DEVICES INC2023-12-072024-03-21$2,328$1,606$722$722
2. ALPHABET INC SHS CL C2021-05-062024-03-21$297$256$41$41
2. AMERICAN EXPRESS CO2022-03-172024-03-21$462$373$89$89
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32. APPLE INC COM2021-05-102024-03-21$5,529$4,071$1,458$1,458
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2. AXSOME THERAPEUTICS INC.2024-02-202024-03-21$160$173-$13-$13
7. COMCAST CORP NEW CL A COM2021-05-102024-03-21$299$403-$104-$104
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3. HUMANA INC2021-06-102024-03-21$1,051$1,260-$209-$209
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10. HUMANA INC2021-05-102024-03-21$3,504$4,706-$1,202-$1,202
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1. INTUIT INC2021-06-102024-03-21$652$472$180$180
32. KIMBERLY CLARK CORP COM2023-12-072024-03-21$3,975$3,916$59$59
10. KYNDRYL HOLDINGS INCORP REGISTERED2021-12-062024-03-21$223$194$29$29
7. KYNDRYL HOLDINGS INCORP REGISTERED2021-12-222024-03-21$156$130$26$26
1. MICROSOFT CORPORATION2023-09-182024-03-21$428$328$100$100
198. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-05-102024-03-21$18,426$17,213$1,213$1,213
11. PEPSICO INCORPORATED2021-06-102024-03-21$1,898$1,623$275$275
118. PEPSICO INCORPORATED2021-05-102024-03-21$20,365$17,337$3,028$3,028
41. SOUTHWESTERN ENERGY CO2023-08-252024-03-21$301$263$38$38
31. SOUTHWESTERN ENERGY CO2021-03-082024-03-21$228$125$103$103
20. VENTAS INC COM2022-12-092024-03-21$869$908-$39-$39
68. VENTAS INC COM2022-12-092024-03-21$2,954$3,078-$124-$124
26. VENTAS INC COM2022-12-122024-03-21$1,129$1,167-$38-$38
3.333 VERALTO CORP REG SHS2022-09-152024-03-21$300$335-$35-$35
5.667 VERALTO CORP REG SHS2023-06-122024-03-21$510$467$43$43
1. AMN HEALTHCARE SVCS INC COM2022-10-312024-03-22$65$111-$46-$46
1. AMN HEALTHCARE SVCS INC COM2022-11-092024-03-22$65$111-$46-$46
1. AMN HEALTHCARE SVCS INC COM2022-02-112024-03-22$65$99-$34-$34
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4. BROWN & BROWN INC COM2022-07-142024-03-22$344$234$110$110
1. CHAMPIONX CORPORATION2023-03-082024-03-22$35$32$3$3
6. CHAMPIONX CORPORATION2023-11-072024-03-22$207$176$31$31
4. HAEMONETICS CORP MASS COM2024-01-042024-03-22$322$327-$5-$5
21. ADMA BIOLOGICS INC SHS2023-11-202024-03-25$134$85$49$49
5. CORE AND MAIN INC2022-02-232024-03-25$287$109$178$178
6. GLOBUS MED INC CL A COMMON STOCK2023-09-142024-03-26$309$295$14$14
6. GLOBUS MED INC CL A COMMON STOCK2023-11-162024-03-26$309$274$35$35
4. PARSONS CORP DEL2021-03-082024-03-26$325$147$178$178
12. LOWES COMPANIES INCORPORATED2023-10-112024-03-27$3,029$2,422$607$607
5. REPUBLIC SERVICES INC CL A2022-07-142024-03-27$950$642$308$308
7. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-06-082024-03-27$254$169$85$85
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4. TARGET CORP2022-08-102024-03-27$699$687$12$12
12. AERCAP HOLDINGS N.V. SHS2022-07-142024-03-27$1,045$464$581$581
38. AT&T INC2023-03-222024-03-28$669$707-$38-$38
12. ABBOTT LABORATORIES2021-05-102024-03-28$1,358$1,430-$72-$72
8. ABBVIE INC SHS2024-03-212024-03-28$1,450$1,420$30$30
2. ADOBE SYS INC2021-05-102024-03-28$1,003$961$42$42
8. ADVANCED MICRO DEVICES INC2023-12-072024-03-28$1,454$988$466$466
5. AGILENT TECHNOLOGIES INC2021-05-102024-03-28$733$660$73$73
1. AIR PRODUCTS AND CHEMICALS INC2021-05-102024-03-28$243$294-$51-$51
3. ALEXANDRIA REAL ESTATE EQ INC COM2021-09-232024-03-28$386$591-$205-$205
1. ALPHABET INC SHS CL C2021-05-062024-03-28$152$128$24$24
43. ALPHABET INC SHS CL C2021-05-102024-03-28$6,533$5,039$1,494$1,494
5. AMERICAN EXPRESS CO2022-03-172024-03-28$1,137$933$204$204
4. AMERICAN WTR WKS CO INC NEW2021-05-102024-03-28$486$623-$137-$137
2. AMERISOURCEBERGEN CORP COM2023-03-222024-03-28$482$312$170$170
1. AMERISOURCEBERGEN CORP COM2023-03-222024-03-28$241$156$85$85
3. ANALOG DEVICES INC2023-03-212024-03-28$594$566$28$28
2. ELEVANCE HEALTH INC2021-05-102024-03-28$1,040$805$235$235
42. APPLE INC COM2021-05-102024-03-28$7,189$5,343$1,846$1,846
9. APPLIED MATERIALS INCORPORATED2021-05-102024-03-28$1,845$1,122$723$723
3. AUTODESK INC (DEL)2021-09-232024-03-28$784$877-$93-$93
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9. BAXTER INTERNATIONAL INC2022-12-092024-03-28$384$475-$91-$91
4. BEST BUY INCORPORATED2021-05-102024-03-28$331$505-$174-$174
2. BIOGEN IDEC INC2024-03-212024-03-28$430$437-$7-$7
2. BLACKROCK INC CL A2021-05-102024-03-28$1,672$1,719-$47-$47
15. BOSTON SCIENTIFIC CORPORATION2024-03-212024-03-28$1,031$1,016$15$15
14. BRISTOL MYERS SQUIBB CO COM2021-12-142024-03-28$757$836-$79-$79
7. CVS CAREMARK CORP COM2021-05-102024-03-28$558$602-$44-$44
8. CAPITAL ONE FINANCIAL CORPORATION2023-06-132024-03-28$1,189$903$286$286
14. CARRIER GLOBAL CORP REG SH2023-12-072024-03-28$810$740$70$70
4. CATERPILLAR INCORPORATED2023-09-182024-03-28$1,461$1,126$335$335
5. CENTENE CORP DELAWARE COM2023-12-072024-03-28$392$369$23$23
20. CISCO SYSTEMS INCORPORATED2021-05-102024-03-28$1,000$1,065-$65-$65
24. CITIGROUP INC COM NEW2021-05-102024-03-28$1,514$1,809-$295-$295
7. COLGATE PALMOLIVE CO2024-03-212024-03-28$631$621$10$10
32. COMCAST CORP NEW CL A COM2021-05-102024-03-28$1,384$1,844-$460-$460
3. COSTCO WHSL CORP NEW COM2023-12-072024-03-28$2,192$1,829$363$363
2. CUMMINS ENGINE INC2021-05-102024-03-28$589$542$47$47
3. DANAHER CORPORATION2022-09-152024-03-28$751$760-$9-$9
3. DEERE & COMPANY2021-05-102024-03-28$1,232$1,176$56$56
23. EBAY INC2021-05-102024-03-28$1,212$1,413-$201-$201
4. ECOLAB INCORPORATED2021-05-102024-03-28$921$901$20$20
3. EDWARDS LIFESCIENCES CORP2021-05-102024-03-28$286$271$15$15
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4. EMERSON ELEC CO2021-05-102024-03-28$454$382$72$72
1. EQUINIX INC2023-03-212024-03-28$822$688$134$134
11. FIDELITY NATL INFORMATION SVCS INC COM2023-12-072024-03-28$820$645$175$175
6. FORTIVE CORP SHS2023-03-212024-03-28$515$396$119$119
13. GENERAL MILLS INC2021-05-102024-03-28$913$831$82$82
34. GENERAL MOTORS CO COMMON SHARES2023-03-212024-03-28$1,539$1,195$344$344
6. GILEAD SCIENCES INC2021-05-102024-03-28$441$405$36$36
1. GRAINGER W W INCORPORATED2021-05-102024-03-28$1,017$475$542$542
16. HALLIBURTON CO2023-12-072024-03-28$631$557$74$74
3. HERSHEY FOODS CORP2022-03-172024-03-28$589$619-$30-$30
19. HEWLETT PACKARD ENTERPRISE CO2023-09-182024-03-28$338$322$16$16
5. HOME DEPOT INC2021-05-102024-03-28$1,918$1,710$208$208
3. ILLINOIS TOOL WORKS INCORPORATED2022-12-092024-03-28$804$666$138$138
1. INTUIT INC2021-06-102024-03-28$653$472$181$181
1. IQVIA HLDGS INC2022-12-092024-03-28$253$210$43$43
48. ISHARES CORE S&P 500 ETF2015-06-052024-03-28$25,248$10,146$15,102$15,102
342. ISHARES RUSSELL MID-CAP ETF2022-01-272024-03-28$28,825$25,262$3,563$3,563
190. ISHARES RUSSELL MID-CAP ETF2023-01-172024-03-28$16,014$13,560$2,454$2,454
329. ISHARES RUSSELL MID-CAP ETF2022-07-142024-03-28$27,730$21,045$6,685$6,685
1529. ISHARES RUSSELL MID-CAP ETF2022-10-112024-03-28$128,871$96,873$31,998$31,998
240. ISHARES RUSSELL 2000 ETF2013-04-262024-03-28$50,804$22,254$28,550$28,550
1. LAM RESEARCH CORP2021-05-102024-03-28$970$589$381$381
4. ESTEE LAUDER COMPANIES CL A2021-05-102024-03-28$616$1,196-$580-$580
3. LOWES COMPANIES INCORPORATED2023-09-182024-03-28$761$660$101$101
6. MARRIOTT INTERNATIONAL CL A2024-03-212024-03-28$1,518$1,524-$6-$6
4. MASTERCARD INC2021-05-102024-03-28$1,918$1,466$452$452
12. MERCK AND CO INC SHS2021-09-232024-03-28$1,581$879$702$702
16. METLIFE INC2022-03-172024-03-28$1,186$1,088$98$98
7. MICROSOFT CORPORATION2023-09-182024-03-28$2,941$2,299$642$642
17. MICROSOFT CORPORATION2021-05-102024-03-28$7,143$4,218$2,925$2,925
2. MOODYS CORP COM2021-09-232024-03-28$790$753$37$37
12. NEXTERA ENERGY INC SHS2021-05-102024-03-28$766$899-$133-$133
10. NIKE INC CL B2021-05-102024-03-28$936$1,368-$432-$432
9. NVIDIA CORP COM2021-05-102024-03-28$8,151$1,289$6,862$6,862
23. OCCIDENTAL PETROLEUM CORPORATION2023-06-122024-03-28$1,492$1,357$135$135
5. OTIS WORLDWIDE CORP REG SH2021-09-232024-03-28$497$433$64$64
3. PPG INDUSTRIES INC2024-03-212024-03-28$435$430$5$5
4. PARSONS CORP DEL2021-03-082024-03-28$334$147$187$187
1. PAYPAL HOLDINGS INC SHS2023-02-182024-03-28$68$86-$18-$18
10. PAYPAL HOLDINGS INC SHS2023-03-212024-03-28$676$767-$91-$91
12. PROCTER & GAMBLE CO COM2024-03-212024-03-28$1,950$1,943$7$7
6. PROGRESSIVE CORP OHIO COM2021-05-102024-03-28$1,243$634$609$609
10. PROLOGIS INC2023-12-072024-03-28$1,296$1,195$101$101
11. PUBLIC SERVICE ENTERPRISE GROUP INC2024-03-212024-03-28$733$707$26$26
6. QUALCOMM INC2022-03-172024-03-28$1,012$915$97$97
2. RH2023-04-202024-03-28$699$496$203$203
2. ROCKWELL INTL CORP2021-05-102024-03-28$580$542$38$38
1. S&P GLOBAL INC2023-12-072024-03-28$426$419$7$7
2. S&P GLOBAL INC2021-05-102024-03-28$852$781$71$71
6. SALESFORCE.COM INC COMMON2021-05-102024-03-28$1,802$1,285$517$517
29. SCHLUMBERGER LTD COM2022-12-092024-03-28$1,592$1,449$143$143
10. SEMPRA ENERGY2021-05-102024-03-28$717$696$21$21
2. SERVICENOW INC2023-12-072024-03-28$1,531$1,373$158$158
15. STARBUCKS CORP COM2021-05-102024-03-28$1,373$1,719-$346-$346
13. TJX COMPANIES INCORPORATED NEW2021-05-102024-03-28$1,322$951$371$371
4. TARGET CORP2021-05-102024-03-28$703$857-$154-$154
2. THERMO ELECTRON CORP2023-09-182024-03-28$1,161$1,022$139$139
3. TRACTOR SUPPLY CO COM2023-06-122024-03-28$785$652$133$133
21. US BANCORP DEL COM NEW2022-09-152024-03-28$937$967-$30-$30
2. ULTA BEAUTY INC2023-09-182024-03-28$1,046$820$226$226
4. UNITEDHEALTH GROUP INC2022-12-092024-03-28$1,972$2,181-$209-$209
10. VALERO ENERGY CORP - NEW2022-03-172024-03-28$1,689$889$800$800
31. VERIZON COMMUNICATIONS2021-05-102024-03-28$1,300$1,848-$548-$548
1. VERTEX PHARMACEUTICALS INC COM2021-05-102024-03-28$419$213$206$206
1. VERTEX PHARMACEUTICALS INC COM2021-09-232024-03-28$419$185$234$234
2. VISA INC CL A SHRS2023-12-072024-03-28$558$510$48$48
7. VISA INC CL A SHRS2023-09-182024-03-28$1,952$1,715$237$237
16. WELLS FARGO COMPANY2024-03-212024-03-28$927$924$3$3
13. WEYERHAEUSER CO COM2023-12-072024-03-28$467$405$62$62
4. XYLEM INC SHS2021-05-102024-03-28$518$480$38$38
5. ZOETIS INC2021-05-102024-03-28$854$857-$3-$3
4. AON PLC REG SHS2023-09-182024-03-28$1,339$1,361-$22-$22
2. ACCENTURE PLC SHS2021-05-102024-03-28$687$583$104$104
3. EATON CORP PLC2021-05-102024-03-28$940$442$498$498
5. JOHNSON CONTROLS INTER2021-05-102024-03-28$325$330-$5-$5
3. LINDE PLC NEW2023-12-072024-03-28$1,388$1,198$190$190
4. APTIV PLC SHS2022-06-162024-03-28$315$409-$94-$94
2. APTIV PLC SHS2022-09-152024-03-28$158$196-$38-$38
1. STERIS PLC REG SHS2021-05-102024-03-28$226$207$19$19
3. REPUBLIC SERVICES INC CL A2022-07-142024-04-01$569$385$184$184
2. ALLSTATE CORPORATION2023-02-222024-04-02$345$269$76$76
2. ALLSTATE CORPORATION2022-07-142024-04-02$345$243$102$102
21. AXONICS INC TECHNOLOGIES INC REGI2022-02-182024-04-02$1,453$1,031$422$422
1. AXONICS INC TECHNOLOGIES INC REGI2022-02-232024-04-02$69$49$20$20
15. AXONICS INC TECHNOLOGIES INC REGI2022-02-232024-04-02$1,036$732$304$304
5. BROWN & BROWN INC COM2022-07-142024-04-02$429$292$137$137
14. DINE BRANDS GLOBAL INC2021-03-082024-04-02$632$1,206-$574-$574
2. VULCAN MATERIALS COMPANY2022-07-142024-04-02$533$295$238$238
54. ADAPTIVE BIOTCHNLGS CORP2022-02-182024-04-03$149$721-$572-$572
17. ADAPTIVE BIOTCHNLGS CORP2022-02-182024-04-03$46$227-$181-$181
14. ADAPTIVE BIOTCHNLGS CORP2023-01-122024-04-03$38$133-$95-$95
12. ADAPTIVE BIOTCHNLGS CORP2023-01-122024-04-03$32$113-$81-$81
18. ADAPTIVE BIOTCHNLGS CORP2023-01-112024-04-03$49$167-$118-$118
2. CARLISLE COS INC2022-07-142024-04-03$792$500$292$292
15. DUPONT DE NEMOURS INC2021-07-152024-04-03$1,155$1,189-$34-$34
4. REPUBLIC SERVICES INC CL A2022-07-142024-04-03$755$513$242$242
2. CHART INDS INC2023-10-272024-04-04$318$243$75$75
4. DUPONT DE NEMOURS INC2021-07-152024-04-04$308$317-$9-$9
7. DUPONT DE NEMOURS INC2021-12-082024-04-04$539$546-$7-$7
10. DUPONT DE NEMOURS INC2021-12-082024-04-05$753$781-$28-$28
2. GLAUKOS CORP SHS2024-03-012024-04-05$193$175$18$18
6. NUTANIX INC2022-02-182024-04-05$396$149$247$247
3. TRANSMEDICS GROUP INC REG SHS2024-03-192024-04-05$246$222$24$24
8. QUANEX BUILDING PRODT CO2021-03-082024-04-09$306$204$102$102
7. AERCAP HOLDINGS N.V. SHS2022-07-142024-04-09$602$270$332$332
3. REPUBLIC SERVICES INC CL A2022-07-142024-04-10$569$385$184$184
1. POOL CORPORATION2017-07-202024-04-11$381$108$273$273
6. POOL CORPORATION2016-10-032024-04-11$2,289$569$1,720$1,720
9. RBC BEARINGS INC2021-01-142024-04-11$2,343$1,690$653$653
6. RBC BEARINGS INC2022-02-232024-04-11$1,562$1,086$476$476
1. RBC BEARINGS INC2020-12-182024-04-11$260$180$80$80
12. RBC BEARINGS INC2020-12-182024-04-12$3,057$2,159$898$898
2. RBC BEARINGS INC2020-12-212024-04-12$510$355$155$155
.956 APA CORP REG SHS2022-03-112024-04-16$33$55-$22-$22
100. COMCAST CORP NEW CL A COM2013-05-012024-04-17$3,898$1,988$1,910$1,910
6. JABIL CIRCUIT INC COM2023-10-122024-04-22$714$840-$126-$126
5. BROWN & BROWN INC COM2022-07-142024-04-23$413$292$121$121
3. CHAMPIONX CORPORATION2023-11-072024-04-23$105$88$17$17
1. CHAMPIONX CORPORATION2022-10-312024-04-23$35$29$6$6
8. CHAMPIONX CORPORATION2023-12-132024-04-23$281$229$52$52
3. CHAMPIONX CORPORATION2024-01-172024-04-23$105$79$26$26
2. ITRON INC2022-02-122024-04-23$188$114$74$74
1. ITRON INC2022-02-182024-04-23$94$54$40$40
2. IRHYTHM TECHNOLOGIES INC2022-06-242024-04-24$233$228$5$5
16. UBER TECHNOLOGIES INC2023-06-222024-04-24$1,109$690$419$419
4. DONALDSON COMPANY INC2022-07-142024-04-25$289$190$99$99
2. EXACT SCIENCES CORP COM2023-08-142024-04-25$120$167-$47-$47
1. EXACT SCIENCES CORP COM2023-03-062024-04-25$60$69-$9-$9
9. EXACT SCIENCES CORP COM2023-01-202024-04-25$539$608-$69-$69
1. HAEMONETICS CORP MASS COM2024-01-042024-04-25$86$82$4$4
3. HAEMONETICS CORP MASS COM2024-02-052024-04-25$259$227$32$32
2. REPUBLIC SERVICES INC CL A2022-07-142024-04-25$386$257$129$129
21. MUELLER INDS INC COM2021-03-082024-04-26$1,201$439$762$762
.139 TOOTSIE ROLL INDUSTRIES INC COM2024-01-252024-04-26$4$5-$1-$1
4. WATSCO INC COM2023-02-132024-04-26$1,777$1,180$597$597
1. WATSCO INC COM2022-07-212024-04-26$444$282$162$162
8. GLOBANT S A2021-06-302024-04-26$1,446$1,756-$310-$310
2. GLOBANT S A2021-07-012024-04-26$361$437-$76-$76
2. ADOBE SYS INC2023-06-262024-04-29$943$963-$20-$20
1. ADOBE SYS INC2023-02-012024-04-29$472$369$103$103
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-04-272024-04-29$873$1,094-$221-$221
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-08-072024-04-29$739$794-$55-$55
63. DYNATRACE INC REG SHS2023-07-272024-04-29$2,944$3,400-$456-$456
3. PAYCOM SOFTWARE INC2023-03-302024-04-29$575$894-$319-$319
4. PAYCOM SOFTWARE INC2020-09-242024-04-29$767$1,092-$325-$325
17. PAYCOM SOFTWARE INC2020-03-132024-04-29$3,258$3,641-$383-$383
4. SHOPIFY INC CL A2023-07-312024-04-29$289$271$18$18
9. SHOPIFY INC CL A2023-09-012024-04-29$649$602$47$47
3. SHOPIFY INC CL A2023-06-262024-04-29$216$191$25$25
3. WORKDAY INC CL A2024-02-012024-04-29$751$884-$133-$133
5. WORKDAY INC CL A2023-03-062024-04-29$1,251$955$296$296
7. WORKDAY INC CL A2023-01-252024-04-29$1,752$1,222$530$530
2. CARLISLE COS INC2022-07-142024-04-30$792$500$292$292
52. SOUTHWESTERN ENERGY CO2021-03-082024-04-30$396$210$186$186
8. AERCAP HOLDINGS N.V. SHS2022-07-142024-04-30$690$309$381$381
2. BLUEPRINT MEDICINES CORP SHS2024-03-062024-05-01$192$180$12$12
11. BOSTON BEER INC CL A2022-10-052024-05-01$3,057$3,734-$677-$677
6. BOSTON BEER INC CL A2022-12-282024-05-01$1,668$1,968-$300-$300
10. CHAMPIONX CORPORATION2024-01-172024-05-01$330$262$68$68
9. CHAMPIONX CORPORATION2022-10-252024-05-01$297$225$72$72
9. CHAMPIONX CORPORATION2022-10-252024-05-01$297$223$74$74
18. CHAMPIONX CORPORATION2022-10-242024-05-01$593$440$153$153
12. CHAMPIONX CORPORATION2022-10-242024-05-01$398$291$107$107
18. CHAMPIONX CORPORATION2022-10-242024-05-01$597$432$165$165
6. DUPONT DE NEMOURS INC2021-12-082024-05-01$467$468-$1-$1
16. DUPONT DE NEMOURS INC2021-07-292024-05-01$1,246$1,206$40$40
1. GLAUKOS CORP SHS2024-03-012024-05-01$102$88$14$14
2. GLAUKOS CORP SHS2022-10-312024-05-01$204$115$89$89
3. LOWES COMPANIES INCORPORATED2021-03-082024-05-01$679$495$184$184
4. TRANSMEDICS GROUP INC REG SHS2022-09-082024-05-01$460$219$241$241
4. UBER TECHNOLOGIES INC2023-06-222024-05-01$264$173$91$91
9. UBER TECHNOLOGIES INC2023-02-162024-05-01$595$326$269$269
3. ALLSTATE CORPORATION2022-07-142024-05-02$509$365$144$144
2. CARLISLE COS INC2022-07-142024-05-02$786$500$286$286
7. DUPONT DE NEMOURS INC2021-07-292024-05-02$542$528$14$14
3. DUPONT DE NEMOURS INC2021-07-282024-05-02$232$223$9$9
1. CARLISLE COS INC2022-07-142024-05-03$398$250$148$148
1. ONTO INNOVATION INC2022-02-182024-05-03$200$86$114$114
3. SPX TECHNOLOGIES INC REG SHS2022-02-182024-05-03$384$157$227$227
23. BOWLERO CORP REG SHS CL A2023-05-012024-05-06$229$340-$111-$111
1. BOWLERO CORP REG SHS CL A2023-04-282024-05-06$10$15-$5-$5
29. BOWLERO CORP REG SHS CL A2023-04-282024-05-06$300$426-$126-$126
21. BOWLERO CORP REG SHS CL A2023-05-022024-05-06$217$305-$88-$88
5. PERFICIENT INC2023-08-112024-05-06$367$302$65$65
3. PERFICIENT INC2023-10-232024-05-06$220$163$57$57
151.535 AQR MANAGED FUTURES STRATEGY FUND CL I2016-06-142024-05-07$1,367$1,547-$180-$180
185.769 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-02-032024-05-07$1,876$1,858$18$18
801.916 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-07-012024-05-07$8,099$7,987$112$112
16.824 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2022-01-162024-05-07$170$166$4$4
3052.942 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2023-02-132024-05-07$30,835$29,919$916$916
4045.394 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2017-10-102024-05-07$36,854$42,234-$5,380-$5,380
263.071 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2017-10-172024-05-07$2,397$2,744-$347-$347
151.689 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2018-01-192024-05-07$1,382$1,581-$199-$199
61.877 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2018-01-022024-05-07$564$642-$78-$78
282.415 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2017-10-222024-05-07$2,573$2,920-$347-$347
226.991 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2021-07-162024-05-07$2,068$2,331-$263-$263
1095.329 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2021-03-082024-05-07$9,978$11,041-$1,063-$1,063
195.302 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2019-12-302024-05-07$1,779$1,939-$160-$160
729.82 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2020-12-242024-05-07$6,649$7,247-$598-$598
65.017 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2022-01-312024-05-07$592$639-$47-$47
97.527 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2020-09-232024-05-07$888$956-$68-$68
172.684 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2020-06-302024-05-07$1,573$1,665-$92-$92
717.281 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2020-03-302024-05-07$6,534$6,585-$51-$51
1930.219 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2023-02-132024-05-07$17,584$16,677$907$907
475.553 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2023-02-282024-05-07$4,332$4,099$233$233
397.966 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2023-01-202024-05-07$3,625$3,407$218$218
4. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082024-05-07$995$524$471$471
76.788 DIAMOND HILL LONG SHORT FD CL I2023-01-202024-05-07$2,260$2,009$251$251
352.435 DIAMOND HILL LONG SHORT FD CL I2020-02-032024-05-07$10,372$9,174$1,198$1,198
86.395 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62022-03-012024-05-07$915$862$53$53
821.222 THE MERGER FUND CL I2021-03-082024-05-07$13,953$14,404-$451-$451
220.825 THE MERGER FUND CL I2021-01-292024-05-07$3,752$3,873-$121-$121
306.768 THE MERGER FUND CL I2021-02-212024-05-07$5,212$5,359-$147-$147
171.443 THE MERGER FUND CL I2020-09-232024-05-07$2,913$2,993-$80-$80
537.996 THE MERGER FUND CL I2020-02-032024-05-07$9,141$9,291-$150-$150
297.778 CATALYST MILLBURN HEDGE STRATEGY FUND CL I2023-04-172024-05-07$11,735$10,419$1,316$1,316
2969.907 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-02-132024-05-07$53,013$47,429$5,584$5,584
296.518 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-01-202024-05-07$5,293$4,694$599$599
1182.142 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-03-082024-05-07$11,609$12,814-$1,205-$1,205
663.499 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-02-122024-05-07$6,516$7,186-$670-$670
905.518 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-07-162024-05-07$8,892$9,780-$888-$888
6720.393 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-01-312024-05-07$65,994$72,379-$6,385-$6,385
15. UBER TECHNOLOGIES INC2023-02-162024-05-07$1,065$543$522$522
1. CARLISLE COS INC2022-07-142024-05-08$403$250$153$153
12. DONALDSON COMPANY INC2022-07-142024-05-08$895$571$324$324
12. DUPONT DE NEMOURS INC2021-07-282024-05-08$940$893$47$47
8. PERFICIENT INC2024-05-032024-05-08$588$389$199$199
8. API GROUP CORP REG SHS2021-03-082024-05-09$298$159$139$139
6. DUPONT DE NEMOURS INC2021-07-282024-05-09$471$446$25$25
1. DUPONT DE NEMOURS INC2021-07-282024-05-09$79$74$5$5
15. DUPONT DE NEMOURS INC2023-06-292024-05-09$1,179$1,058$121$121
2. DUPONT DE NEMOURS INC2023-06-282024-05-09$157$139$18$18
22. ADMA BIOLOGICS INC SHS2023-11-202024-05-10$184$89$95$95
14. DUPONT DE NEMOURS INC2023-06-282024-05-10$1,103$976$127$127
2. EXACT SCIENCES CORP COM2023-01-202024-05-10$108$135-$27-$27
8. EXACT SCIENCES CORP COM2023-01-302024-05-10$431$529-$98-$98
7. EXACT SCIENCES CORP COM2023-01-092024-05-10$377$417-$40-$40
7. EXACT SCIENCES CORP COM2022-12-192024-05-10$377$366$11$11
1. ONTO INNOVATION INC2022-02-182024-05-10$223$86$137$137
1. BLUEPRINT MEDICINES CORP SHS2024-03-062024-05-14$106$90$16$16
1. BLUEPRINT MEDICINES CORP SHS2022-02-052024-05-14$106$65$41$41
3. SHIFT4 PMTS INC CL A2024-02-272024-05-14$201$229-$28-$28
2. SHIFT4 PMTS INC CL A2024-03-042024-05-14$134$164-$30-$30
66. COMCAST CORP NEW CL A COM2013-05-012024-05-15$2,584$1,312$1,272$1,272
10. INSMED INC2022-08-082024-05-15$256$276-$20-$20
5. INSMED INC2022-02-182024-05-15$128$113$15$15
5. PURE STORAGE INC SHS CL A2023-04-112024-05-15$293$132$161$161
1. EAGLE MTLS INC2018-10-252024-05-16$259$68$191$191
12. KRATOS DEFNS & SEC SOLTN NEW2024-01-292024-05-16$246$212$34$34
2. KRATOS DEFNS & SEC SOLTN NEW2022-02-232024-05-16$41$32$9$9
7. KYNDRYL HOLDINGS INCORP REGISTERED2021-12-222024-05-17$193$130$63$63
5. KYNDRYL HOLDINGS INCORP REGISTERED2021-11-222024-05-17$138$93$45$45
21. ADMA BIOLOGICS INC SHS2023-11-202024-05-20$200$85$115$115
1. ALIGN TECHNOLOGY INC COM2023-03-282024-05-20$268$307-$39-$39
5. ALIGN TECHNOLOGY INC COM2023-01-302024-05-20$1,339$1,328$11$11
3. BLACKSTONE INC2023-01-302024-05-20$377$281$96$96
2. BLACKSTONE INC2021-03-082024-05-20$251$127$124$124
27. MONSTER BEVERAGE SHS2015-06-022024-05-20$1,446$568$878$878
16. UL SOLUTIONS INC2024-04-162024-05-20$602$560$42$42
13. VERRA MOBILITY CORP2023-09-072024-05-20$362$230$132$132
14. BALDWIN INS GRP INC/THE2022-02-182024-05-21$469$369$100$100
2. CARLISLE COS INC2022-07-142024-05-21$847$500$347$347
3. KIRBY CORP2024-03-132024-05-21$362$265$97$97
5. NUTANIX INC2022-02-182024-05-21$365$125$240$240
2. TRANSMEDICS GROUP INC REG SHS2022-09-082024-05-21$278$110$168$168
4. ALLSTATE CORPORATION2022-07-142024-05-22$661$486$175$175
3. DYCOM INDS INC2022-11-112024-05-22$496$331$165$165
4. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-02-162024-05-22$204$171$33$33
8. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-07-142024-05-22$409$329$80$80
11. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-08-292024-05-22$562$440$122$122
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082024-05-23$505$262$243$243
1. CARLISLE COS INC2022-07-142024-05-23$424$250$174$174
1. META PLATFORMS INC CLASS A COMMON STOCK2023-12-142024-05-23$464$331$133$133
3. LOWES COMPANIES INCORPORATED2021-03-082024-05-23$653$495$158$158
25. MONRO MUFFLER BRAKE INC COM2020-10-282024-05-23$613$1,020-$407-$407
9. SHOPIFY INC CL A2023-06-262024-05-23$520$572-$52-$52
1. SHOPIFY INC CL A2023-06-222024-05-23$58$63-$5-$5
7. UL SOLUTIONS INC2024-04-162024-05-23$293$245$48$48
8. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2024-02-282024-05-24$734$734
3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2023-06-212024-05-24$275$275
14. UL SOLUTIONS INC2024-04-162024-05-24$598$490$108$108
5. INSMED INC2022-02-182024-05-28$229$113$116$116
10. INSMED INC2022-02-182024-05-28$474$226$248$248
2. PALOMAR HOLDINGS INC REG SHS2023-06-122024-05-28$163$118$45$45
2. PALOMAR HOLDINGS INC REG SHS2022-02-182024-05-28$163$112$51$51
6. ON HLDG AG NAMEN-AKT CL A2024-01-162024-05-28$246$168$78$78
2. BELDEN INC2023-08-112024-05-29$189$175$14$14
3. BELDEN INC2021-03-082024-05-29$284$135$149$149
6. INSMED INC2022-02-182024-05-29$316$135$181$181
5. PALOMAR HOLDINGS INC REG SHS2022-02-182024-05-29$422$279$143$143
15. LEVI STRAUSS AND CO NEW2023-02-212024-05-30$348$259$89$89
4. SALESFORCE.COM INC COMMON2023-12-202024-05-30$855$1,050-$195-$195
3. SALESFORCE.COM INC COMMON2021-04-142024-05-30$642$577$65$65
1. SALESFORCE.COM INC COMMON2021-04-102024-05-30$214$192$22$22
3. SALESFORCE.COM INC COMMON2023-03-282024-05-30$642$575$67$67
2. SALESFORCE.COM INC COMMON2023-04-102024-05-30$428$380$48$48
5. SALESFORCE.COM INC COMMON2022-06-072024-05-30$1,069$937$132$132
8. SALESFORCE.COM INC COMMON2022-06-012024-05-30$1,711$1,414$297$297
3. BOOT BARN HOLDINGS INC SHS2023-01-132024-05-31$351$227$124$124
1. ALAMO GROUP INC2024-02-262024-06-03$186$200-$14-$14
13.639 APA CORP REG SHS2022-03-112024-06-03$402$782-$380-$380
13.553 APA CORP REG SHS2022-03-112024-06-03$400$770-$370-$370
19.808 APA CORP REG SHS2022-03-142024-06-03$584$1,041-$457-$457
2. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172024-06-03$122$122
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082024-06-03$257$131$126$126
2. GRIFFON CORP2021-03-082024-06-03$135$52$83$83
19. HOLLEY INC REG SHS2021-07-232024-06-03$73$228-$155-$155
32. HOLLEY INC REG SHS2021-07-232024-06-03$122$378-$256-$256
2. J & J SNACK FOODS CORP COM2024-05-082024-06-03$326$328-$2-$2
20. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2023-06-212024-06-03$1,829$1,834-$5-$5
3. STERICYCLE INC COM2024-04-122024-06-03$178$149$29$29
1. UFP INDUSTRIES INC2023-02-212024-06-03$117$83$34$34
1. HELEN OF TROY LTD NEW COM2021-03-152024-06-03$108$237-$129-$129
1. ABBVIE INC SHS2024-05-012024-06-04$162$163-$1-$1
1. AMERICAN EXPRESS CO2021-11-192024-06-04$237$174$63$63
1. ANALOG DEVICES INC2023-10-182024-06-04$231$172$59$59
3. CITIGROUP INC COM NEW2021-05-242024-06-04$183$222-$39-$39
2. DOMINION ENERGY INC COM2022-06-152024-06-04$106$157-$51-$51
1. DOMINION ENERGY INC COM2022-06-142024-06-04$53$78-$25-$25
3. DUKE ENERGY CORP NEW2023-07-132024-06-04$311$279$32$32
1. GENERAL DYNAMICS CORP2022-05-042024-06-04$298$239$59$59
1. HONEYWELL INTERNATIONAL INC2013-05-012024-06-04$206$70$136$136
2. MARSH & MCLENNAN COS INC2020-04-082024-06-04$415$185$230$230
1. MARRIOTT INTERNATIONAL CL A2021-11-192024-06-04$230$155$75$75
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212024-06-04$193$158$35$35
5. NASDAQ STOCK MARKET INC COM2023-06-152024-06-04$296$261$35$35
4. NESTLE S A SPONSORED ADR2016-11-172024-06-04$438$276$162$162
1. NORTHROP CORPORATION2015-01-082024-06-04$448$153$295$295
1. PEPSICO INCORPORATED2024-04-032024-06-04$173$170$3$3
7. PFIZER INC2022-02-082024-06-04$205$399-$194-$194
4. PFIZER INC2022-03-012024-06-04$117$216-$99-$99
4. PROLOGIS INC2023-07-122024-06-04$436$504-$68-$68
2. SOUTHERN CO2020-05-202024-06-04$160$110$50$50
5. VALERO ENERGY CORP - NEW2022-07-142024-06-04$776$503$273$273
1. AON PLC REG SHS2024-01-182024-06-04$285$304-$19-$19
1. ACCENTURE PLC SHS2014-05-072024-06-04$286$78$208$208
14. ADMA BIOLOGICS INC SHS2023-11-202024-06-05$146$56$90$90
1. BURLINGTON STORES INC2022-02-182024-06-05$236$221$15$15
5. DONALDSON COMPANY INC2022-07-142024-06-05$373$238$135$135
5. NORTHROP CORPORATION2015-01-082024-06-05$2,213$763$1,450$1,450
3. OLLIES BARGAIN OUTLET HLDGS INC2024-01-312024-06-05$270$219$51$51
5. STERICYCLE INC COM2024-04-122024-06-05$296$248$48$48
9. STERICYCLE INC COM2023-12-012024-06-05$533$433$100$100
2. NORTHROP CORPORATION2015-01-082024-06-06$887$305$582$582
2. GLAUKOS CORP SHS2022-10-312024-06-07$228$115$113$113
18. HASHICORP INC2022-10-172024-06-07$608$534$74$74
7. HASHICORP INC2023-02-242024-06-07$237$202$35$35
10. HASHICORP INC2023-06-092024-06-07$338$271$67$67
7. HASHICORP INC2022-12-202024-06-07$236$187$49$49
3. HASHICORP INC2023-09-202024-06-07$101$73$28$28
3. MARRIOTT INTERNATIONAL CL A2022-04-142024-06-07$692$542$150$150
9. API GROUP CORP REG SHS2021-03-082024-06-10$339$179$160$160
3. BOOT BARN HOLDINGS INC SHS2023-01-132024-06-10$381$227$154$154
2. HASHICORP INC2023-09-202024-06-10$68$49$19$19
17. HASHICORP INC2022-11-082024-06-10$574$401$173$173
11. HASHICORP INC2023-10-202024-06-10$372$223$149$149
4. PURE STORAGE INC SHS CL A2023-04-112024-06-12$265$105$160$160
5. TKO GROUP HOLDINGS INC2024-04-252024-06-12$540$482$58$58
8. ADOBE SYS INC2023-02-012024-06-13$3,663$2,949$714$714
12. SHOPIFY INC CL A2023-06-222024-06-13$786$758$28$28
3. IDACORP INC2023-12-182024-06-14$274$293-$19-$19
2. IDACORP INC2023-09-012024-06-14$183$192-$9-$9
22. ELEMENT SOLUTIONS INC REG SHS2022-02-182024-06-17$595$523$72$72
3. ADVANCED DRAIN SYS INC DEL2022-02-182024-06-18$529$349$180$180
71. COMCAST CORP NEW CL A COM2013-05-012024-06-20$2,655$1,411$1,244$1,244
18. DELTA APPAREL CO2021-03-082024-06-21$11$485-$474-$474
8. RYMAN HOSPITALITY PPTYS INC2022-02-182024-06-21$791$740$51$51
2. AXSOME THERAPEUTICS INC.2024-02-042024-06-24$156$169-$13-$13
15. DELTA APPAREL CO2021-03-082024-06-24$8$405-$397-$397
10. HEICO CORP NEW2023-06-022024-06-24$2,276$1,581$695$695
11. HEICO CORP NEW2020-03-022024-06-24$2,503$1,226$1,277$1,277
11. HUNT J B TRANSPORT SERVICES INC COM2023-02-022024-06-24$1,753$2,188-$435-$435
25. HUNT J B TRANSPORT SERVICES INC COM2020-04-152024-06-24$3,984$2,504$1,480$1,480
17. POWERSCHOOL HLDGS INC2024-04-082024-06-24$379$365$14$14
17. POWERSCHOOL HLDGS INC2024-04-052024-06-24$379$358$21$21
40. POWERSCHOOL HLDGS INC2024-04-042024-06-24$893$837$56$56
25. POWERSCHOOL HLDGS INC2024-04-032024-06-24$558$520$38$38
16. POWERSCHOOL HLDGS INC2024-04-022024-06-24$357$333$24$24
8. RESMED INC 002023-06-232024-06-24$1,461$1,729-$268-$268
9. RESMED INC 002023-08-072024-06-24$1,644$1,670-$26-$26
3. RESMED INC 002020-05-272024-06-24$548$467$81$81
2. RESMED INC 002020-05-042024-06-24$365$308$57$57
4. RYMAN HOSPITALITY PPTYS INC2022-02-182024-06-24$397$370$27$27
3. RYMAN HOSPITALITY PPTYS INC2023-07-242024-06-24$298$277$21$21
8. RYMAN HOSPITALITY PPTYS INC2022-02-232024-06-24$794$724$70$70
2. RYMAN HOSPITALITY PPTYS INC2022-03-012024-06-24$198$177$21$21
1. SAREPTA THERAPEUTICS INC2023-02-062024-06-24$166$174-$8-$8
1. SAREPTA THERAPEUTICS INC2023-02-062024-06-24$166$174-$8-$8
3. ALIGN TECHNOLOGY INC COM2023-09-072024-06-25$703$1,052-$349-$349
4. ALIGN TECHNOLOGY INC COM2023-06-212024-06-25$938$1,317-$379-$379
11. ALIGN TECHNOLOGY INC COM2022-06-222024-06-25$2,579$2,541$38$38
10. ALIGN TECHNOLOGY INC COM2019-01-182024-06-25$2,344$2,193$151$151
3. ALLSTATE CORPORATION2022-07-142024-06-26$474$365$109$109
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082024-06-26$263$131$132$132
96. COMCAST CORP NEW CL A COM2013-05-012024-06-26$3,645$1,908$1,737$1,737
14. ELF BEAUTY INC SHS2022-02-182024-06-26$2,904$370$2,534$2,534
6. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142024-06-26$598$256$342$342
8. AERCAP HOLDINGS N.V. SHS2022-07-142024-06-26$752$309$443$443
1. ADOBE SYS INC2021-05-102024-06-27$536$481$55$55
16. AIR PRODUCTS AND CHEMICALS INC2021-05-102024-06-27$4,194$4,705-$511-$511
9. ALEXANDRIA REAL ESTATE EQ INC COM2021-09-232024-06-27$1,044$1,774-$730-$730
1. ALEXANDRIA REAL ESTATE EQ INC COM2021-06-102024-06-27$116$194-$78-$78
18. ALEXANDRIA REAL ESTATE EQ INC COM2021-05-102024-06-27$2,087$3,227-$1,140-$1,140
2. APPLE INC COM2021-05-102024-06-27$429$254$175$175
48. BAXTER INTERNATIONAL INC2022-12-092024-06-27$1,614$2,535-$921-$921
35. BAXTER INTERNATIONAL INC2023-03-212024-06-27$1,177$1,384-$207-$207
50. CHIPOTLE MEXICAN GRILL2022-02-232024-06-27$3,115$1,488$1,627$1,627
105. CHIPOTLE MEXICAN GRILL2021-03-082024-06-27$6,542$2,861$3,681$3,681
26. ESTEE LAUDER COMPANIES CL A2021-05-102024-06-27$2,935$7,771-$4,836-$4,836
5. ESTEE LAUDER COMPANIES CL A2021-06-102024-06-27$564$1,492-$928-$928
54. NVIDIA CORP COM2021-05-102024-06-27$6,771$774$5,997$5,997
7. AON PLC REG SHS2023-09-182024-06-27$2,037$2,382-$345-$345
12. AON PLC REG SHS2023-06-122024-06-27$3,491$3,801-$310-$310
12. AON PLC REG SHS2023-03-212024-06-27$3,491$3,660-$169-$169
1. CINTAS CORPORATION2023-10-112024-06-28$700$512$188$188
6. CINTAS CORPORATION2023-10-272024-06-28$4,201$2,983$1,218$1,218
7. DEERE & COMPANY2016-09-272024-06-28$2,597$581$2,016$2,016
11. LOWES COMPANIES INCORPORATED2021-03-082024-06-28$2,406$1,815$591$591
2. MARRIOTT INTERNATIONAL CL A2022-04-142024-06-28$487$361$126$126
5. MARRIOTT INTERNATIONAL CL A2023-03-062024-06-28$1,217$874$343$343
1. MARRIOTT INTERNATIONAL CL A2022-05-032024-06-28$243$173$70$70
5. ADVANCED MICRO DEVICES INC2024-03-182024-07-01$774$965-$191-$191
11. AMPHENOL CORP NEW CL A2021-03-082024-07-01$741$342$399$399
11. CELSIUS HOLDINGS INC NEW2024-03-042024-07-01$636$895-$259-$259
2. CELSIUS HOLDINGS INC NEW2024-04-042024-07-01$116$158-$42-$42
4. CONCENTRIX CORP REG SHS WH2022-09-012024-07-01$251$492-$241-$241
1. CONCENTRIX CORP REG SHS WH2022-10-042024-07-01$63$122-$59-$59
1. EDWARDS LIFESCIENCES CORP2023-12-202024-07-01$93$76$17$17
7. EDWARDS LIFESCIENCES CORP2024-03-132024-07-01$648$652-$4-$4
2. META PLATFORMS INC CLASS A COMMON STOCK2023-12-142024-07-01$992$662$330$330
1. META PLATFORMS INC CLASS A COMMON STOCK2023-08-112024-07-01$496$301$195$195
1. INTUIT INC2021-09-292024-07-01$644$550$94$94
1. LAM RESEARCH CORP2024-05-232024-07-01$1,052$961$91$91
2. LILLY ELI & COMPANY2024-02-012024-07-01$1,816$1,295$521$521
2. MASTERCARD INC2023-09-072024-07-01$879$828$51$51
1. MCKESSON HBOC INC2016-07-052024-07-01$586$186$400$400
1. REGENERON PHARMACEUTICALS INC2022-03-142024-07-01$1,065$652$413$413
1. SERVICENOW INC2024-03-132024-07-01$774$798-$24-$24
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-05-032024-07-01$514$426$88$88
12. UBER TECHNOLOGIES INC2023-02-162024-07-01$845$434$411$411
2. TRANE TECHNOLOGIES PLC2024-02-012024-07-01$652$539$113$113
13. ADMA BIOLOGICS INC SHS2023-11-202024-07-02$150$52$98$98
3. HELEN OF TROY LTD NEW COM2021-03-082024-07-05$264$681-$417-$417
9. AIRBNB INC CL A2022-10-182024-07-09$1,375$1,060$315$315
1. AIRBNB INC CL A2023-02-062024-07-09$153$117$36$36
3. AIRBNB INC CL A2023-02-032024-07-09$458$350$108$108
7. AIRBNB INC CL A2023-02-012024-07-09$1,069$782$287$287
17. CHIPOTLE MEXICAN GRILL2021-03-082024-07-09$986$463$523$523
1. DOORDASH INC REG SHS CL A2024-02-082024-07-09$109$117-$8-$8
1. EVERCORE INC CL A2022-02-182024-07-09$214$123$91$91
6. MARRIOTT INTERNATIONAL CL A2022-05-032024-07-09$1,432$1,036$396$396
15. STARBUCKS CORP COM2023-04-242024-07-09$1,101$1,627-$526-$526
11. STARBUCKS CORP COM2023-05-052024-07-09$807$1,179-$372-$372
6. STARBUCKS CORP COM2023-06-222024-07-09$440$603-$163-$163
5. HELEN OF TROY LTD NEW COM2021-03-082024-07-09$321$1,135-$814-$814
3. HELEN OF TROY LTD NEW COM2021-03-132024-07-09$192$658-$466-$466
1. HELEN OF TROY LTD NEW COM2021-02-172024-07-09$64$217-$153-$153
1. HELEN OF TROY LTD NEW COM2021-05-262024-07-09$64$217-$153-$153
9. DOLLAR TREE INC2023-07-142024-07-10$925$1,333-$408-$408
15. DOLLAR TREE INC2023-06-232024-07-10$1,542$2,145-$603-$603
31. DOLLAR TREE INC2023-06-092024-07-10$3,187$4,112-$925-$925
14. J P MORGAN CHASE & CO COM2013-05-012024-07-10$2,904$672$2,232$2,232
24. LATTICE SEMICONDUCTOR CORP2023-06-232024-07-10$1,459$2,069-$610-$610
67. LATTICE SEMICONDUCTOR CORP2021-05-102024-07-10$4,074$3,223$851$851
1. CARLISLE COS INC2022-07-142024-07-11$424$250$174$174
6. JACOBS SOLUTIONS INC REG SHS2020-09-212024-07-11$840$537$303$303
1. SPX TECHNOLOGIES INC REG SHS2022-02-182024-07-11$152$52$100$100
5. JFROG LTD2024-05-102024-07-11$178$167$11$11
1. CARLISLE COS INC2022-07-142024-07-12$431$250$181$181
12. JACKSON FINL INCORP REGISTER CL A2021-09-152024-07-12$939$299$640$640
11. MASTEC INC COM2022-07-142024-07-12$1,179$782$397$397
5. TORO CO COM2024-06-052024-07-12$461$398$63$63
2. AERCAP HOLDINGS N.V. SHS2022-07-142024-07-12$192$77$115$115
9. API GROUP CORP REG SHS2021-03-082024-07-15$341$179$162$162
11. BALDWIN INS GRP INC/THE2022-02-182024-07-15$435$290$145$145
9. TORO CO COM2024-06-052024-07-15$855$717$138$138
3. VSE CORP2024-05-162024-07-15$271$229$42$42
1. ENSTAR GROUP LTD2024-01-102024-07-15$327$278$49$49
11. MUELLER INDS INC COM2021-03-082024-07-16$701$230$471$471
8. DONALDSON COMPANY INC2022-07-142024-07-17$595$380$215$215
1. FIVE BELOW INC2024-01-312024-07-17$82$182-$100-$100
1. FIVE BELOW INC2023-08-312024-07-17$82$177-$95-$95
5. FIVE BELOW INC2022-02-182024-07-17$410$827-$417-$417
2. FIVE BELOW INC2024-04-082024-07-17$164$325-$161-$161
5. FIVE BELOW INC2022-02-232024-07-17$410$806-$396-$396
4. FIVE BELOW INC2022-09-062024-07-17$328$525-$197-$197
3. JACOBS SOLUTIONS INC REG SHS2020-09-212024-07-17$450$268$182$182
2. HELEN OF TROY LTD NEW COM2021-05-262024-07-17$123$434-$311-$311
4. HELEN OF TROY LTD NEW COM2021-07-092024-07-17$245$863-$618-$618
4. ADVANCED MICRO DEVICES INC2024-03-152024-07-18$646$770-$124-$124
4. ADVANCED MICRO DEVICES INC2024-03-152024-07-18$618$770-$152-$152
54. APOLLO COML REAL ESTATE FIN INC2021-03-082024-07-18$592$719-$127-$127
2. BROADCOM INC2024-07-102024-07-18$312$348-$36-$36
2. BROADCOM INC2024-07-112024-07-18$312$353-$41-$41
8. BROADCOM INC2024-07-112024-07-18$1,247$1,412-$165-$165
2. CARLISLE COS INC2022-07-142024-07-18$853$500$353$353
5. KBR INC2022-02-182024-07-18$338$217$121$121
2. EATON CORP PLC2024-02-012024-07-18$613$525$88$88
1. EATON CORP PLC2023-08-252024-07-18$306$225$81$81
1. CHART INDS INC2024-06-172024-07-19$163$140$23$23
17. ADMA BIOLOGICS INC SHS2023-11-202024-07-22$234$69$165$165
6. ADVANCED MICRO DEVICES INC2024-03-152024-07-22$926$1,155-$229-$229
3. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082024-07-22$873$393$480$480
2. IONIS PHARMACEUTICALS SHS2024-02-162024-07-22$102$91$11$11
8. PHREESIA INC REG SHS2022-02-182024-07-22$189$221-$32-$32
6. SALESFORCE.COM INC COMMON2022-06-012024-07-22$1,495$1,061$434$434
2. SALESFORCE.COM INC COMMON2023-02-022024-07-22$498$353$145$145
3. SALESFORCE.COM INC COMMON2022-06-142024-07-22$747$506$241$241
1. SALESFORCE.COM INC COMMON2022-05-122024-07-22$249$165$84$84
22. SHOPIFY INC CL A2023-06-222024-07-22$1,389$1,389
4. SHOPIFY INC CL A2023-08-072024-07-22$253$230$23$23
10. BROWN & BROWN INC COM2022-07-142024-07-24$977$584$393$393
3. NORTHROP CORPORATION2015-01-082024-07-24$1,328$458$870$870
21. BLOCK INC2024-03-212024-07-24$1,339$1,742-$403-$403
7. TESLA INC2021-03-082024-07-24$1,534$1,376$158$158
2. EATON CORP PLC2023-08-252024-07-24$621$449$172$172
2. EVERCORE INC CL A2022-02-182024-07-25$495$247$248$248
1. IDACORP INC2023-09-012024-07-25$97$96$1$1
2. IDACORP INC2023-11-092024-07-25$194$191$3$3
3. LAMB WESTON HOLDINGS INC REG SHS2023-08-312024-07-25$160$293-$133-$133
2. LAMB WESTON HOLDINGS INC REG SHS2023-09-282024-07-25$107$183-$76-$76
3. LAMB WESTON HOLDINGS INC REG SHS2024-04-052024-07-25$160$241-$81-$81
5. LAMB WESTON HOLDINGS INC REG SHS2022-02-182024-07-25$267$331-$64-$64
23. LAMB WESTON HOLDINGS INC REG SHS2022-02-182024-07-25$1,248$1,521-$273-$273
4. MASTEC INC COM2022-07-142024-07-25$419$284$135$135
13. MUELLER INDS INC COM2021-03-082024-07-25$887$272$615$615
1. BOOT BARN HOLDINGS INC SHS2024-07-172024-07-26$130$124$6$6
5. JACKSON FINL INCORP REGISTER CL A2021-09-152024-07-26$437$124$313$313
3. JACOBS SOLUTIONS INC REG SHS2020-09-212024-07-26$441$268$173$173
32. LKQ CORP2022-07-142024-07-26$1,287$1,593-$306-$306
3. TESLA INC2021-03-082024-07-26$651$590$61$61
4. VSE CORP2024-05-162024-07-26$366$305$61$61
5. ADVANCED MICRO DEVICES INC2024-03-152024-07-29$705$962-$257-$257
3. ARISTA NETWORKS INC2024-06-272024-07-29$968$1,044-$76-$76
1. META PLATFORMS INC CLASS A COMMON STOCK2023-08-112024-07-29$470$301$169$169
1. META PLATFORMS INC CLASS A COMMON STOCK2023-07-112024-07-29$470$298$172$172
2. META PLATFORMS INC CLASS A COMMON STOCK2023-07-072024-07-29$940$581$359$359
8. LKQ CORP2022-07-142024-07-29$317$398-$81-$81
3. MUELLER INDS INC COM2021-03-082024-07-29$209$63$146$146
69. SOUTHWESTERN ENERGY CO2021-03-082024-07-29$442$278$164$164
4. TESLA INC2021-03-082024-07-29$900$786$114$114
17. UBER TECHNOLOGIES INC2023-02-162024-07-29$1,094$615$479$479
2. EATON CORP PLC2023-08-252024-07-29$596$449$147$147
7. AERCAP HOLDINGS N.V. SHS2022-07-142024-07-29$660$270$390$390
4. AVANTOR INC2022-02-182024-07-30$107$136-$29-$29
20. AVANTOR INC2022-02-182024-07-30$536$679-$143-$143
8. DEXCOM INC2023-05-162024-07-30$556$982-$426-$426
18. DEXCOM INC2023-04-142024-07-30$1,251$2,083-$832-$832
10. DEXCOM INC2023-11-132024-07-30$695$986-$291-$291
8. DEXCOM INC2019-11-052024-07-30$556$305$251$251
3. NEUROCRINE BIOSCIENCES INC 002024-03-012024-07-30$421$395$26$26
1. NEUROCRINE BIOSCIENCES INC 002023-05-222024-07-30$140$94$46$46
8. RYAN SPECIALTY HOLDINGS INC2022-02-182024-07-30$500$305$195$195
7. ADVANCED MICRO DEVICES INC2024-03-152024-07-31$1,007$1,347-$340-$340
6. BROADCOM INC2024-07-032024-07-31$950$1,169-$219-$219
12. FIVE BELOW INC2024-02-232024-07-31$878$2,324-$1,446-$1,446
3. FIVE BELOW INC2019-08-132024-07-31$220$335-$115-$115
26. FIVE BELOW INC2019-08-142024-07-31$1,902$2,841-$939-$939
33. FLOOR AND DECOR HLDGS INC2020-09-162024-07-31$3,156$2,514$642$642
3. GLAUKOS CORP SHS2022-10-312024-07-31$349$172$177$177
1. NORTHROP CORPORATION2015-01-082024-07-31$486$153$333$333
10. NORTHROP CORPORATION2015-01-072024-07-31$4,857$1,474$3,383$3,383
5. PENUMBRA INC2024-01-112024-07-31$779$1,266-$487-$487
1. TRANSMEDICS GROUP INC REG SHS2024-07-262024-07-31$140$141-$1-$1
1. TRANSMEDICS GROUP INC REG SHS2023-04-112024-07-31$140$54$86$86
1. TRANSMEDICS GROUP INC REG SHS2022-09-072024-07-31$140$54$86$86
7. ALCON SA ACT NOM2022-07-142024-07-31$661$490$171$171
1. CARLISLE COS INC2022-07-142024-08-01$404$250$154$154
4. PENUMBRA INC2024-01-112024-08-01$644$1,013-$369-$369
3. ADVANCED MICRO DEVICES INC2024-03-152024-08-02$401$577-$176-$176
8. ADVANCED MICRO DEVICES INC2024-02-222024-08-02$1,069$1,462-$393-$393
4. ADVANCED MICRO DEVICES INC2024-02-012024-08-02$534$682-$148-$148
4. ADVANCED MICRO DEVICES INC2024-02-012024-08-02$530$682-$152-$152
6. ADVANCED MICRO DEVICES INC2023-07-312024-08-02$795$685$110$110
31. ADVANCED MICRO DEVICES INC2021-03-082024-08-02$4,105$2,384$1,721$1,721
5. ALPHABET INC SHS CL C2024-07-012024-08-02$840$918-$78-$78
5. AMAZON COM INC2024-07-012024-08-02$828$974-$146-$146
1. IDACORP INC2023-11-092024-08-02$104$96$8$8
3. IDACORP INC2023-09-062024-08-02$311$284$27$27
3. IDACORP INC2024-02-012024-08-02$311$282$29$29
4. IDACORP INC2024-02-152024-08-02$414$354$60$60
2. JABIL CIRCUIT INC COM2023-10-122024-08-02$202$280-$78-$78
2. JABIL CIRCUIT INC COM2023-10-112024-08-02$202$277-$75-$75
15. JABIL CIRCUIT INC COM2023-12-202024-08-02$1,518$1,989-$471-$471
1. LILLY ELI & COMPANY2023-11-132024-08-02$812$616$196$196
2. MARRIOTT INTERNATIONAL CL A2022-05-032024-08-02$428$345$83$83
2. MARRIOTT INTERNATIONAL CL A2022-11-162024-08-02$428$324$104$104
5. MARRIOTT INTERNATIONAL CL A2022-05-252024-08-02$1,069$797$272$272
2. MARRIOTT INTERNATIONAL CL A2022-05-232024-08-02$428$317$111$111
1. MARRIOTT INTERNATIONAL CL A2022-06-142024-08-02$214$154$60$60
3. MICROSOFT CORPORATION2024-07-222024-08-02$1,239$1,330-$91-$91
19. NVIDIA CORP COM2024-07-012024-08-02$1,971$2,355-$384-$384
2. ORACLE SYS CORP2023-12-042024-08-02$265$231$34$34
2. ORACLE SYS CORP2023-10-122024-08-02$265$220$45$45
3. ORACLE SYS CORP2023-10-112024-08-02$398$329$69$69
2. QUANTA SVCS INC2024-05-232024-08-02$487$558-$71-$71
3. SHOPIFY INC CL A2023-08-072024-08-02$163$173-$10-$10
5. SHOPIFY INC CL A2023-02-012024-08-02$271$253$18$18
12. SHOPIFY INC CL A2023-01-252024-08-02$651$575$76$76
10. SHOPIFY INC CL A2023-01-172024-08-02$543$393$150$150
1. SYNOPSYS INC2024-02-012024-08-02$502$541-$39-$39
1. SYNOPSYS INC2023-10-112024-08-02$502$495$7$7
10. UBER TECHNOLOGIES INC2023-02-162024-08-02$581$362$219$219
19. UBER TECHNOLOGIES INC2023-02-222024-08-02$1,104$661$443$443
8. JACKSON FINL INCORP REGISTER CL A2021-09-152024-08-05$552$199$353$353
4. MARRIOTT INTERNATIONAL CL A2022-06-142024-08-05$826$615$211$211
1. ENSTAR GROUP LTD2021-03-082024-08-05$322$249$73$73
1. ENSTAR GROUP LTD2021-04-092024-08-05$322$248$74$74
2. ENSTAR GROUP LTD2021-11-052024-08-05$645$484$161$161
1. ENSTAR GROUP LTD2022-05-312024-08-05$322$234$88$88
2. PALOMAR HOLDINGS INC REG SHS2022-02-182024-08-06$187$112$75$75
1. ENSTAR GROUP LTD2022-11-102024-08-06$321$201$120$120
1. ENSTAR GROUP LTD2022-10-052024-08-06$321$183$138$138
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082024-08-07$301$131$170$170
6. PNC FINCL SERVICES GROUP2023-04-262024-08-07$1,008$767$241$241
2. PFIZER INC2022-03-012024-08-07$58$108-$50-$50
17. PFIZER INC2022-02-022024-08-07$492$911-$419-$419
41. PFIZER INC2022-01-262024-08-07$1,187$2,191-$1,004-$1,004
15. PFIZER INC2022-02-092024-08-07$434$771-$337-$337
7. AMICUS THERAPEUTICS INC2024-02-282024-08-08$75$91-$16-$16
9. AMICUS THERAPEUTICS INC2024-02-292024-08-08$97$113-$16-$16
1. AMICUS THERAPEUTICS INC2024-03-222024-08-08$11$12-$1-$1
2. AXSOME THERAPEUTICS INC.2024-01-222024-08-08$170$147$23$23
1. GLAUKOS CORP SHS2022-10-312024-08-08$121$57$64$64
12. LKQ CORP2022-07-142024-08-08$473$598-$125-$125
8. PNC FINCL SERVICES GROUP2023-04-262024-08-08$1,362$1,023$339$339
16. ADMA BIOLOGICS INC SHS2024-07-302024-08-09$254$194$60$60
6. ADMA BIOLOGICS INC SHS2023-11-202024-08-09$95$24$71$71
1. LILLY ELI & COMPANY2023-11-132024-08-09$902$616$286$286
17. GRIFFON CORP2021-03-082024-08-12$1,020$438$582$582
33. JANUS PARENT INC REG SHS2021-03-082024-08-12$341$415-$74-$74
10. JEFFERIES FINL GROUP INC REG2024-03-132024-08-12$548$446$102$102
2. JEFFERIES FINL GROUP INC REG2024-04-262024-08-12$110$87$23$23
2. CHAMPION HOMES INC2022-02-182024-08-12$165$147$18$18
3. ATKORE INC SHS2022-02-182024-08-13$280$315-$35-$35
2. ATKORE INC SHS2024-05-092024-08-13$187$320-$133-$133
1. ATKORE INC SHS2024-06-132024-08-13$93$140-$47-$47
1. ATKORE INC SHS2022-01-172024-08-13$93$93
5. ATKORE INC SHS2022-02-232024-08-13$466$521-$55-$55
4. ATKORE INC SHS2022-02-232024-08-13$373$417-$44-$44
1. ATKORE INC SHS2022-03-012024-08-13$93$101-$8-$8
1. ATKORE INC SHS2022-03-012024-08-13$93$101-$8-$8
46. SOUTHWESTERN ENERGY CO2021-03-082024-08-13$282$185$97$97
9. ADMA BIOLOGICS INC SHS2023-11-202024-08-14$156$36$120$120
6. ADMA BIOLOGICS INC SHS2023-11-202024-08-14$104$24$80$80
30. CHIPOTLE MEXICAN GRILL2021-03-082024-08-14$1,554$817$737$737
6. ENOVIS CORP REG SHS2023-02-272024-08-14$258$340-$82-$82
1. ENOVIS CORP REG SHS2023-09-212024-08-14$43$52-$9-$9
6. PNC FINCL SERVICES GROUP2023-04-262024-08-14$1,008$767$241$241
8. PNC FINCL SERVICES GROUP2023-04-192024-08-14$1,344$1,021$323$323
3. SHIFT4 PMTS INC CL A2024-02-272024-08-14$235$229$6$6
8. ON HLDG AG NAMEN-AKT CL A2024-07-022024-08-14$329$296$33$33
5. ACADEMY SPORTS AND OUTDOORS INC2024-03-212024-08-15$266$330-$64-$64
1. ACADEMY SPORTS AND OUTDOORS INC2024-05-142024-08-15$53$57-$4-$4
82. BENTLEY SYS INC2023-06-142024-08-15$4,109$4,380-$271-$271
28. BENTLEY SYS INC2023-08-252024-08-15$1,403$1,316$87$87
56. COPART INC2020-01-212024-08-15$2,872$1,381$1,491$1,491
9. DINE BRANDS GLOBAL INC2021-03-082024-08-15$291$775-$484-$484
2. ONTO INNOVATION INC2024-08-062024-08-15$416$336$80$80
14. PNC FINCL SERVICES GROUP2023-04-192024-08-15$2,411$1,786$625$625
4. PURE STORAGE INC SHS CL A2024-08-062024-08-15$249$217$32$32
13. APTIV PLC SHS2023-02-022024-08-15$889$1,579-$690-$690
3. APTIV PLC SHS2023-01-172024-08-15$205$338-$133-$133
35. APTIV PLC SHS2023-01-232024-08-15$2,394$3,723-$1,329-$1,329
8. EVOLENT HEALTH INC SHS CL A2024-02-152024-08-16$219$249-$30-$30
1. EVOLENT HEALTH INC SHS CL A2023-06-142024-08-16$27$30-$3-$3
15. CHIPOTLE MEXICAN GRILL2021-03-082024-08-19$782$409$373$373
4. BELDEN INC2021-03-082024-08-20$411$180$231$231
8. PROGRESSIVE CORP OHIO COM2024-01-032024-08-21$1,896$1,312$584$584
1. TRANSMEDICS GROUP INC REG SHS2022-09-072024-08-26$171$54$117$117
3. SPRINGWORKS THERAPEUTICS INC REG2024-03-202024-08-27$128$146-$18-$18
3. ON HLDG AG NAMEN-AKT CL A2024-07-022024-08-27$144$111$33$33
1. ON HLDG AG NAMEN-AKT CL A2024-01-162024-08-27$48$28$20$20
5. TESLA INC2021-03-082024-08-28$1,027$983$44$44
4. BURLINGTON STORES INC2024-07-102024-08-29$1,086$975$111$111
4. BURLINGTON STORES INC2024-06-282024-08-29$1,086$966$120$120
7. EQUIFAX INC2023-06-232024-08-29$2,126$1,575$551$551
1. KINSALE CAPITAL GROUP INC SHS2024-04-112024-08-29$483$450$33$33
1. SYNOPSYS INC2021-03-082024-08-30$523$224$299$299
3. EATON CORP PLC2023-08-252024-08-30$904$674$230$230
6. NUTANIX INC2024-08-062024-09-03$371$284$87$87
2. SYNOPSYS INC2021-03-082024-09-03$1,014$448$566$566
16. CHEVRONTEXACO CORP COM2024-04-172024-09-04$2,286$2,506-$220-$220
3. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-182024-09-04$168$198-$30-$30
5. AGREE REALTY CORP COM2023-08-032024-09-05$374$318$56$56
2. AXSOME THERAPEUTICS INC.2024-03-132024-09-05$191$143$48$48
12. BALDWIN INS GRP INC/THE2022-02-182024-09-05$557$316$241$241
13. LKQ CORP2022-07-142024-09-06$530$647-$117-$117
13. MASTEC INC COM2022-07-142024-09-06$1,295$924$371$371
1. PHREESIA INC REG SHS2022-02-182024-09-06$26$28-$2-$2
8. PHREESIA INC REG SHS2022-02-182024-09-06$206$221-$15-$15
3. ESSENT GROUP LTD2022-02-182024-09-06$189$135$54$54
2. BROADCOM INC2024-07-032024-09-09$277$390-$113-$113
10. BROADCOM INC2024-03-222024-09-09$1,384$1,359$25$25
10. BROADCOM INC2023-08-302024-09-09$1,384$888$496$496
10. BROADCOM INC2023-10-122024-09-09$1,384$879$505$505
4. BROADCOM INC2023-10-252024-09-09$553$341$212$212
3. ANSYS INC2020-11-302024-09-10$921$993-$72-$72
4. ANSYS INC2020-09-292024-09-10$1,227$1,276-$49-$49
14. CHIPOTLE MEXICAN GRILL2021-03-082024-09-10$762$381$381$381
3. DIAMONDBACK ENERGY INC2022-11-032024-09-10$516$477$39$39
7. DIAMONDBACK ENERGY INC2023-09-062024-09-10$1,205$1,093$112$112
29. MICROCHIP TECHNOLOGY INC COM2024-07-102024-09-10$2,155$2,744-$589-$589
7. BROADCOM INC2023-10-252024-09-11$1,038$597$441$441
5. AON PLC REG SHS2024-01-172024-09-11$1,708$1,516$192$192
2. BOOT BARN HOLDINGS INC SHS2024-07-172024-09-12$301$248$53$53
1. BOOT BARN HOLDINGS INC SHS2023-01-132024-09-12$150$76$74$74
9. BROADCOM INC2023-10-252024-09-12$1,482$767$715$715
14. CHIPOTLE MEXICAN GRILL2021-03-082024-09-12$782$381$401$401
2. MCKESSON HBOC INC2016-07-052024-09-12$1,024$372$652$652
1. MCKESSON HBOC INC2016-08-302024-09-12$512$180$332$332
3. MICROSOFT CORPORATION2024-07-222024-09-12$1,261$1,330-$69-$69
4. MICROSOFT CORPORATION2023-10-302024-09-12$1,682$1,351$331$331
4. EATON CORP PLC2023-08-252024-09-12$1,203$899$304$304
16. LKQ CORP2022-07-142024-09-13$651$797-$146-$146
5. MASTEC INC COM2022-07-142024-09-13$559$356$203$203
2. CHAMPION HOMES INC2022-02-182024-09-13$192$147$45$45
4. TALEN ENERGY CORP NEW2024-04-022024-09-16$674$377$297$297
3. EATON CORP PLC2023-08-252024-09-16$915$674$241$241
3. CBRE GROUP INC CL A2024-04-042024-09-17$360$286$74$74
2. DYCOM INDS INC2022-02-182024-09-17$374$185$189$189
4. JACOBS SOLUTIONS INC REG SHS2020-09-212024-09-17$579$358$221$221
6. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142024-09-17$685$256$429$429
9. AERCAP HOLDINGS N.V. SHS2022-07-142024-09-17$854$348$506$506
14. APPLIED THERAPEUTICS INC REG SHS2024-06-122024-09-18$110$73$37$37
7. KRATOS DEFNS & SEC SOLTN NEW2022-02-232024-09-18$164$114$50$50
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082024-09-19$717$262$455$455
16. AMERICAN EXPRESS CO2022-03-172024-09-20$4,278$2,985$1,293$1,293
60. CVS CAREMARK CORP COM2021-05-102024-09-20$3,469$5,162-$1,693-$1,693
10. CVS CAREMARK CORP COM2021-06-102024-09-20$578$858-$280-$280
2. CARLISLE COS INC2022-07-142024-09-20$876$500$376$376
61. CARRIER GLOBAL CORP REG SH2023-12-072024-09-20$4,869$3,222$1,647$1,647
3. CARRIER GLOBAL CORP REG SH2023-06-122024-09-20$239$138$101$101
12. CARRIER GLOBAL CORP REG SH2023-06-122024-09-20$958$551$407$407
2. COSTCO WHSL CORP NEW COM2023-12-072024-09-20$1,803$1,219$584$584
3. COSTCO WHSL CORP NEW COM2022-12-092024-09-20$2,705$1,423$1,282$1,282
122. GENERAL MOTORS CO COMMON SHARES2023-03-212024-09-20$5,882$4,288$1,594$1,594
169. HALLIBURTON CO2023-12-072024-09-20$4,942$5,885-$943-$943
2. MASTEC INC COM2022-07-142024-09-20$253$142$111$111
113. OCCIDENTAL PETROLEUM CORPORATION2023-06-122024-09-20$5,799$6,667-$868-$868
130. OCCIDENTAL PETROLEUM CORPORATION2023-12-072024-09-20$6,671$7,381-$710-$710
181. VERIZON COMMUNICATIONS2021-05-102024-09-20$7,947$10,791-$2,844-$2,844
31. VERIZON COMMUNICATIONS2021-06-102024-09-20$1,361$1,782-$421-$421
72. VERIZON COMMUNICATIONS2023-03-212024-09-20$3,161$2,711$450$450
8. AMAZON COM INC2024-07-012024-09-23$1,530$1,559-$29-$29
1. CARLISLE COS INC2022-07-142024-09-23$440$250$190$190
9. LKQ CORP2022-07-142024-09-23$362$448-$86-$86
17. MUELLER INDS INC COM2021-03-082024-09-23$1,223$355$868$868
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-05-032024-09-23$175$142$33$33
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-01-252024-09-23$1,049$702$347$347
1. ASML HLDG NV NY REG SHS2023-03-062024-09-23$804$629$175$175
5. ASML HLDG NV NY REG SHS2021-03-082024-09-23$4,019$2,603$1,416$1,416
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-05-122024-09-24$362$126$236$236
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-11-102024-09-24$362$118$244$244
22. CELSIUS HOLDINGS INC NEW2023-11-272024-09-24$709$1,181-$472-$472
7. CELSIUS HOLDINGS INC NEW2024-04-042024-09-24$225$554-$329-$329
58. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-232024-09-24$2,783$2,972-$189-$189
1. SYNOPSYS INC2021-03-082024-09-24$503$224$279$279
1. BURLINGTON STORES INC2022-02-182024-09-25$274$221$53$53
19. CHIPOTLE MEXICAN GRILL2021-03-082024-09-25$1,098$518$580$580
8. DONALDSON COMPANY INC2022-07-142024-09-25$582$380$202$202
10. LKQ CORP2022-07-142024-09-25$394$498-$104-$104
6. MASTEC INC COM2022-07-142024-09-25$743$427$316$316
1. MCKESSON HBOC INC2016-08-302024-09-25$477$180$297$297
4. MODINE MFG CO2024-04-112024-09-25$551$371$180$180
8. NASDAQ STOCK MARKET INC COM2023-06-152024-09-25$584$418$166$166
4. NASDAQ STOCK MARKET INC COM2023-06-142024-09-25$292$206$86$86
12. PAPA JOHNS INTL INC2022-02-182024-09-25$600$1,363-$763-$763
3. PAPA JOHNS INTL INC2022-02-232024-09-25$150$330-$180-$180
7. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-06-082024-09-25$288$169$119$119
3. BELDEN INC2021-03-082024-09-26$351$135$216$216
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-11-102024-09-26$371$118$253$253
2. NASDAQ STOCK MARKET INC COM2023-06-142024-09-26$146$103$43$43
14. NASDAQ STOCK MARKET INC COM2023-06-142024-09-26$1,016$721$295$295
3. NASDAQ STOCK MARKET INC COM2013-11-152024-09-26$218$37$181$181
5. PAPA JOHNS INTL INC2022-02-232024-09-26$253$550-$297-$297
3. PAPA JOHNS INTL INC2022-02-252024-09-26$152$316-$164-$164
4. PAPA JOHNS INTL INC2022-05-162024-09-26$203$327-$124-$124
4. PAPA JOHNS INTL INC2023-03-272024-09-26$202$307-$105-$105
4. PAPA JOHNS INTL INC2024-02-292024-09-26$202$288-$86-$86
4. PAPA JOHNS INTL INC2023-09-272024-09-26$202$273-$71-$71
15. AMPHENOL CORP NEW CL A2021-03-082024-09-27$977$466$511$511
17. LKQ CORP2022-07-142024-09-27$687$847-$160-$160
6. WATSCO INC COM2022-07-212024-09-27$2,996$1,694$1,302$1,302
13. WATSCO INC COM2022-08-032024-09-27$6,492$3,586$2,906$2,906
2. TRANE TECHNOLOGIES PLC2024-02-012024-09-27$770$539$231$231
1. TRANE TECHNOLOGIES PLC2021-05-122024-09-27$385$180$205$205
27. APELLIS PHARMACEUTICALS INC2024-03-072024-10-01$741$1,680-$939-$939
8. APELLIS PHARMACEUTICALS INC2024-06-282024-10-01$219$312-$93-$93
6. PERFORMANCE FOOD GROUP CO SHS2023-08-312024-10-01$466$373$93$93
1. PERFORMANCE FOOD GROUP CO SHS2022-02-182024-10-01$78$53$25$25
1. HELEN OF TROY LTD NEW COM2021-07-092024-10-01$62$216-$154-$154
4. HELEN OF TROY LTD NEW COM2021-03-292024-10-01$246$860-$614-$614
1. HELEN OF TROY LTD NEW COM2021-03-312024-10-01$62$212-$150-$150
2. HELEN OF TROY LTD NEW COM2021-03-312024-10-01$123$422-$299-$299
3. HELEN OF TROY LTD NEW COM2024-01-242024-10-01$185$355-$170-$170
2. HELEN OF TROY LTD NEW COM2023-09-272024-10-01$123$232-$109-$109
1. HELEN OF TROY LTD NEW COM2023-06-072024-10-01$62$100-$38-$38
1. HELEN OF TROY LTD NEW COM2022-12-092024-10-01$62$99-$37-$37
3. HELEN OF TROY LTD NEW COM2024-04-152024-10-01$185$294-$109-$109
18. CHEVRONTEXACO CORP COM2024-01-032024-10-02$2,700$2,737-$37-$37
5. CHEVRONTEXACO CORP COM2024-04-172024-10-02$750$783-$33-$33
2. CONCENTRIX CORP REG SHS WH2022-10-042024-10-02$104$244-$140-$140
2. CONCENTRIX CORP REG SHS WH2022-10-132024-10-02$104$239-$135-$135
4. CONCENTRIX CORP REG SHS WH2023-04-252024-10-02$207$395-$188-$188
3. CONCENTRIX CORP REG SHS WH2023-06-202024-10-02$155$253-$98-$98
5. MICROSOFT CORPORATION2023-10-302024-10-02$2,094$1,689$405$405
16. MICROSOFT CORPORATION2023-05-162024-10-02$6,700$4,984$1,716$1,716
4. MICROSOFT CORPORATION2021-10-132024-10-02$1,675$1,196$479$479
2. MICROSOFT CORPORATION2021-10-092024-10-02$838$585$253$253
2. MICROSOFT CORPORATION2023-04-182024-10-02$838$583$255$255
7. MICROSOFT CORPORATION2022-02-232024-10-02$2,931$2,025$906$906
3. MICROSOFT CORPORATION2023-04-102024-10-02$1,256$861$395$395
2. SHIFT4 PMTS INC CL A2024-02-202024-10-02$178$145$33$33
2. TALEN ENERGY CORP NEW2024-04-022024-10-02$355$188$167$167
5. VARONIS SYSTEMS INC SHS2024-05-172024-10-02$278$217$61$61
1. ICON PLC2022-02-182024-10-02$294$226$68$68
25. LKQ CORP2022-07-142024-10-03$979$1,245-$266-$266
4. MASTEC INC COM2022-07-142024-10-03$500$284$216$216
12. ADMA BIOLOGICS INC SHS2023-11-202024-10-04$246$48$198$198
4. AMAZON COM INC2023-09-152024-10-04$743$563$180$180
4. AMAZON COM INC2023-08-152024-10-04$743$560$183$183
12. AMPHENOL CORP NEW CL A2021-03-082024-10-04$751$373$378$378
3. BROADCOM INC2023-06-262024-10-04$529$247$282$282
6. MICROSOFT CORPORATION2023-04-102024-10-04$2,507$1,723$784$784
1. REGENERON PHARMACEUTICALS INC2022-05-052024-10-04$1,016$650$366$366
7. STIFEL FINANCIAL CORP COM2022-02-182024-10-04$672$525$147$147
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-01-252024-10-04$719$468$251$251
2. GENERAC HLDGS INC2023-07-252024-10-07$347$296$51$51
20. LAM RESH CORP2024-01-252024-10-07$1,615$1,753-$138-$138
6. ON HLDG AG NAMEN-AKT CL A2024-01-162024-10-08$313$168$145$145
3. AMERICAN EXPRESS CO2021-11-192024-10-09$812$521$291$291
7. AMERICAN EXPRESS CO2023-03-292024-10-09$1,894$1,144$750$750
17. BRIGHTVIEW HLDGS INC2024-05-232024-10-09$278$236$42$42
5. MASTEC INC COM2022-07-142024-10-09$639$356$283$283
51. NOV INC2022-07-142024-10-09$817$719$98$98
17. PRIMO WTR CORP NPV2024-03-282024-10-09$440$311$129$129
8. PRIMO WTR CORP NPV2019-10-162024-10-09$207$101$106$106
30. NOV INC2022-07-142024-10-11$491$423$68$68
3. RYAN SPECIALTY HOLDINGS INC2022-02-182024-10-11$213$114$99$99
13. U S PHYSICAL THERAPY INC COM2022-02-182024-10-11$1,024$1,267-$243-$243
5. U S PHYSICAL THERAPY INC COM2022-02-232024-10-11$394$477-$83-$83
9. U S PHYSICAL THERAPY INC COM2023-05-252024-10-11$709$848-$139-$139
1. CYBER-ARK SOFTWARE LTD2022-02-182024-10-11$295$144$151$151
19. APPLIED THERAPEUTICS INC REG SHS2024-06-122024-10-14$171$99$72$72
6. BRIGHTVIEW HLDGS INC2024-05-232024-10-14$99$83$16$16
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-11-102024-10-14$392$118$274$274
21. LKQ CORP2022-07-142024-10-14$821$1,046-$225-$225
3. MASTEC INC COM2022-07-142024-10-14$377$213$164$164
1. TESLA INC2021-03-082024-10-14$220$197$23$23
4. TESLA INC2022-05-162024-10-14$880$784$96$96
2. TESLA INC2024-05-012024-10-14$440$364$76$76
13. BRIGHTVIEW HLDGS INC2024-05-232024-10-15$215$180$35$35
2. KLA-TENCOR CORP COM2022-09-142024-10-15$1,441$694$747$747
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-11-102024-10-16$787$237$550$550
7. MASTEC INC COM2022-07-142024-10-16$905$498$407$407
26. NOV INC2022-07-142024-10-16$408$366$42$42
18. CELSIUS HOLDINGS INC NEW2024-02-022024-10-17$591$942-$351-$351
1. CELSIUS HOLDINGS INC NEW2023-11-272024-10-17$33$54-$21-$21
13. CELSIUS HOLDINGS INC NEW2023-11-282024-10-17$427$689-$262-$262
8. CELSIUS HOLDINGS INC NEW2023-11-282024-10-17$262$424-$162-$162
13. CELSIUS HOLDINGS INC NEW2023-11-282024-10-17$427$689-$262-$262
1. EVERCORE INC CL A2022-02-182024-10-17$281$123$158$158
1. META PLATFORMS INC CLASS A COMMON STOCK2023-06-212024-10-17$584$283$301$301
5. KKR & CO INC CL A2024-07-312024-10-17$685$626$59$59
14. LAM RESH CORP2021-03-082024-10-17$1,064$746$318$318
4. MONGODB INC CL A2021-09-082024-10-17$1,082$1,894-$812-$812
2. MONGODB INC CL A2023-02-012024-10-17$541$430$111$111
1. NETFLIX.COM INC COM2023-06-152024-10-17$703$445$258$258
7. NVIDIA CORP COM2024-07-012024-10-17$975$868$107$107
6. VERTIV HLDG CO2024-05-232024-10-17$683$615$68$68
119. ZUORA INC CL A2022-02-182024-10-17$1,190$1,755-$565-$565
45. ZUORA INC CL A2022-02-232024-10-17$450$655-$205-$205
1. AERCAP HOLDINGS N.V. SHS2022-07-142024-10-17$98$39$59$59
1. NETFLIX.COM INC COM2023-06-152024-10-18$738$445$293$293
1. NETFLIX.COM INC COM2023-08-072024-10-18$738$437$301$301
4. EXPAND ENERGY CORP REG SHS2021-03-082024-10-21$344$186$158$158
3. VULCAN MATERIALS COMPANY2024-08-132024-10-21$776$729$47$47
2. VULCAN MATERIALS COMPANY2024-09-132024-10-21$517$477$40$40
20. OPENLANE INC SHS2023-09-052024-10-22$320$311$9$9
17. OPENLANE INC SHS2022-02-182024-10-22$272$237$35$35
11. LAM RESH CORP2021-03-082024-10-22$796$586$210$210
8. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-06-082024-10-22$370$194$176$176
2. VULCAN MATERIALS COMPANY2022-07-142024-10-22$513$295$218$218
13. HONEYWELL INTERNATIONAL INC2013-05-012024-10-23$2,860$904$1,956$1,956
17. MUELLER INDS INC COM2021-03-082024-10-23$1,365$355$1,010$1,010
1. REGENERON PHARMACEUTICALS INC2022-03-092024-10-23$943$625$318$318
1. REGENERON PHARMACEUTICALS INC2022-06-172024-10-23$943$574$369$369
2. TALEN ENERGY CORP NEW2024-04-022024-10-23$366$188$178$178
3. CBRE GROUP INC CL A2024-04-042024-10-24$405$286$119$119
3. CBRE GROUP INC CL A2024-04-052024-10-24$405$286$119$119
1. CBRE GROUP INC CL A2024-04-302024-10-24$135$88$47$47
37. OPENLANE INC SHS2022-02-182024-10-24$590$515$75$75
23. LKQ CORP2022-07-142024-10-24$874$1,145-$271-$271
11. ORION SA S.A. REG. SHS2024-01-102024-10-24$171$266-$95-$95
12. ORION SA S.A. REG. SHS2024-02-232024-10-24$186$281-$95-$95
14. ORION SA S.A. REG. SHS2022-02-182024-10-24$217$250-$33-$33
12. ORION SA S.A. REG. SHS2022-02-182024-10-24$189$214-$25-$25
4. CBRE GROUP INC CL A2024-04-302024-10-25$532$350$182$182
2. CBRE GROUP INC CL A2023-08-022024-10-25$266$166$100$100
9. OPENLANE INC SHS2022-02-182024-10-25$145$125$20$20
29. OPENLANE INC SHS2022-02-232024-10-25$466$402$64$64
1. SAREPTA THERAPEUTICS INC2023-02-202024-10-25$132$160-$28-$28
1. SAREPTA THERAPEUTICS INC2024-07-082024-10-25$132$152-$20-$20
1. ENSTAR GROUP LTD2019-04-052024-10-25$323$177$146$146
11. ORION SA S.A. REG. SHS2022-02-182024-10-25$173$196-$23-$23
5. STIFEL FINANCIAL CORP COM2022-02-182024-10-28$527$375$152$152
22. ORION SA S.A. REG. SHS2022-02-182024-10-28$343$393-$50-$50
27. ELEMENT SOLUTIONS INC REG SHS2024-09-192024-10-29$753$702$51$51
3. IDEXX LABS INC2023-06-232024-10-29$1,352$1,453-$101-$101
2. IDEXX LABS INC2017-06-302024-10-29$902$324$578$578
13. MDU RESOURCES GROUP INC COM2023-02-072024-10-29$379$277$102$102
2. MDU RESOURCES GROUP INC COM2023-06-212024-10-29$58$41$17$17
3. TYLER TECHNOLOGIES INC2015-08-052024-10-29$1,836$427$1,409$1,409
13. ORION SA S.A. REG. SHS2022-02-042024-10-29$195$231-$36-$36
21. ORION SA S.A. REG. SHS2022-02-232024-10-29$314$334-$20-$20
22. HONEYWELL INTERNATIONAL INC2013-05-012024-10-30$4,490$1,530$2,960$2,960
19. LKQ CORP2022-07-142024-10-31$702$946-$244-$244
8. VERTIV HLDG CO2024-07-102024-10-31$874$737$137$137
14. VERTIV HLDG CO2024-06-242024-10-31$1,529$1,244$285$285
9. ICON PLC2017-02-222024-10-31$1,998$762$1,236$1,236
1. ICON PLC2017-03-152024-10-31$222$81$141$141
13. ADMA BIOLOGICS INC SHS2024-10-102024-11-01$247$227$20$20
20. FIFTH THIRD BANCORP COM2023-02-282024-11-01$867$729$138$138
3. FIFTH THIRD BANCORP COM2024-06-282024-11-01$130$109$21$21
9. HEICO CORP NEW2020-03-022024-11-01$2,209$1,003$1,206$1,206
29. LKQ CORP2022-07-142024-11-01$1,073$1,444-$371-$371
20. LKQ CORP2024-04-262024-11-01$740$877-$137-$137
4. VEEVA SYS INC CL A2023-09-072024-11-01$839$888-$49-$49
6. VEEVA SYS INC CL A2023-07-172024-11-01$1,259$1,253$6$6
1. CHART INDS INC2024-06-172024-11-04$139$140-$1-$1
1. CHART INDS INC2024-01-252024-11-04$139$120$19$19
2. GLAUKOS CORP SHS2022-10-312024-11-04$263$115$148$148
2. ITRON INC2022-02-182024-11-04$229$108$121$121
17. APPLIED THERAPEUTICS INC REG SHS2024-06-122024-11-05$160$89$71$71
.958 EXPAND ENERGY CORP REG SHS2021-03-082024-11-05$82$45$37$37
1. IRHYTHM TECHNOLOGIES INC2022-06-282024-11-05$87$113-$26-$26
3. IRHYTHM TECHNOLOGIES INC2022-06-242024-11-05$260$343-$83-$83
11. APPFOLIO INC SHS CL A2024-03-042024-11-06$2,466$2,614-$148-$148
9. APPFOLIO INC SHS CL A2024-03-052024-11-06$2,017$2,117-$100-$100
8. EXPAND ENERGY CORP REG SHS2021-03-082024-11-06$738$372$366$366
1. EVERCORE INC CL A2022-02-182024-11-06$315$123$192$192
2. HEALTHEQUITY INC SHS2023-12-142024-11-06$193$125$68$68
1. HEALTHEQUITY INC SHS2022-02-182024-11-06$96$52$44$44
9. TARGET CORP2022-08-102024-11-06$1,311$1,546-$235-$235
6. TARGET CORP2022-09-072024-11-06$874$1,011-$137-$137
7. ENOVIS CORP REG SHS2023-09-212024-11-07$333$363-$30-$30
9. ENOVIS CORP REG SHS2022-10-282024-11-07$428$450-$22-$22
2. EVERUS CONSTRUCTION GROUP ORD2023-03-232024-11-07$122$73$49$49
.75 EVERUS CONSTRUCTION GROUP ORD2023-04-272024-11-07$46$28$18$18
1.25 EVERUS CONSTRUCTION GROUP ORD2023-04-282024-11-07$77$47$30$30
1.75 EVERUS CONSTRUCTION GROUP ORD2023-05-112024-11-07$107$65$42$42
2.25 EVERUS CONSTRUCTION GROUP ORD2023-06-212024-11-07$138$84$54$54
2. LUMENTUM HOLDINGS INC SHS2022-02-182024-11-07$146$198-$52-$52
14. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-282024-11-07$2,227$1,725$502$502
11. ADMA BIOLOGICS INC SHS2024-10-172024-11-08$251$178$73$73
1. ADMA BIOLOGICS INC SHS2023-11-202024-11-08$23$4$19$19
3. ATMUS FILTRATION TECHNOLOGIES INC2024-08-072024-11-08$131$95$36$36
10. ATMUS FILTRATION TECHNOLOGIES INC2024-08-062024-11-08$436$309$127$127
4. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172024-11-08$269$224$45$45
9. EXPAND ENERGY CORP REG SHS2021-03-082024-11-08$834$418$416$416
17. KYNDRYL HOLDINGS INCORP REGISTERED2024-05-282024-11-08$472$461$11$11
2. KYNDRYL HOLDINGS INCORP REGISTERED2021-11-222024-11-08$56$37$19$19
3.868 MAGNERA CORP REG SHS2024-05-092024-11-08$73$68$5$5
1.658 MAGNERA CORP REG SHS2024-05-162024-11-08$31$30$1$1
3.868 MAGNERA CORP REG SHS2024-05-172024-11-08$73$70$3$3
2.606 MAGNERA CORP REG SHS2024-05-232024-11-08$49$46$3$3
9. SM ENERGY CO SHS2023-08-252024-11-08$387$366$21$21
.844 EXPAND ENERGY CORP REG SHS2021-03-082024-11-11$81$39$42$42
6.156 EXPAND ENERGY CORP REG SHS2021-04-122024-11-11$588$285$303$303
9. GRIFFON CORP2021-03-082024-11-11$629$232$397$397
3. SHIFT4 PMTS INC CL A2024-03-182024-11-11$318$217$101$101
1. CBRE GROUP INC CL A2023-08-022024-11-12$135$83$52$52
1. CBRE GROUP INC CL A2023-05-052024-11-12$135$74$61$61
.75 EVERUS CONSTRUCTION GROUP ORD2023-06-212024-11-12$46$28$18$18
3. EVERUS CONSTRUCTION GROUP ORD2023-08-252024-11-12$183$111$72$72
1.25 EVERUS CONSTRUCTION GROUP ORD2024-01-172024-11-12$76$44$32$32
3. MICROSOFT CORPORATION2021-07-132024-11-12$1,254$847$407$407
2. TALEN ENERGY CORP NEW2024-04-022024-11-12$414$188$226$226
1. AXSOME THERAPEUTICS INC.2024-10-072024-11-13$103$84$19$19
1. AXSOME THERAPEUTICS INC.2024-06-112024-11-13$103$67$36$36
2. ENOVIS CORP REG SHS2022-10-282024-11-13$93$100-$7-$7
6. ENOVIS CORP REG SHS2022-09-012024-11-13$279$297-$18-$18
6. CONFLUENT INC2024-04-022024-11-13$175$176-$1-$1
5. CONFLUENT INC2024-01-022024-11-13$146$116$30$30
4. NUTANIX INC2022-02-182024-11-13$293$100$193$193
4. ON HLDG AG NAMEN-AKT CL A2024-10-212024-11-13$217$191$26$26
1. ON HLDG AG NAMEN-AKT CL A2024-01-162024-11-13$54$28$26$26
4. IONIS PHARMACEUTICALS SHS2024-08-262024-11-14$149$187-$38-$38
2. IONIS PHARMACEUTICALS SHS2024-02-162024-11-14$74$91-$17-$17
2. IONIS PHARMACEUTICALS SHS2023-02-072024-11-14$74$80-$6-$6
3. IONIS PHARMACEUTICALS SHS2024-05-312024-11-14$111$113-$2-$2
14. IONIS PHARMACEUTICALS SHS2022-02-182024-11-14$520$450$70$70
6. IONIS PHARMACEUTICALS SHS2022-02-182024-11-14$223$193$30$30
9. IONIS PHARMACEUTICALS SHS2022-02-232024-11-14$335$285$50$50
2. LILLY ELI & COMPANY2023-11-132024-11-14$1,609$1,233$376$376
4. LUMENTUM HOLDINGS INC SHS2022-02-182024-11-14$346$397-$51-$51
1. MICROSOFT CORPORATION2021-07-132024-11-14$425$282$143$143
2. MICROSOFT CORPORATION2021-07-202024-11-14$850$561$289$289
5. TRIUMPH BANCORP INC SHS2022-02-182024-11-14$504$474$30$30
13. BALDWIN INS GRP INC/THE2024-11-052024-11-15$565$460$105$105
1. ICF INTL INC2023-03-012024-11-15$142$108$34$34
7. ICF INTL INC2022-02-182024-11-15$993$631$362$362
1. LILLY ELI & COMPANY2023-11-132024-11-15$775$616$159$159
11. WAYSTAR HLDG CORP REG SHS2024-06-112024-11-15$331$248$83$83
10. ASSOCIATED BANC CORP2024-10-282024-11-18$268$238$30$30
4. ASSOCIATED BANC CORP2023-02-212024-11-18$107$94$13$13
28. SYNDAX PHARMACEUTICALS INC SHS2023-05-172024-11-18$459$612-$153-$153
1. LILLY ELI & COMPANY2023-11-132024-11-19$717$616$101$101
2. LILLY ELI & COMPANY2023-10-122024-11-19$1,435$1,216$219$219
4. TALEN ENERGY CORP NEW2024-04-022024-11-19$855$377$478$478
2. GLAUKOS CORP SHS2022-10-312024-11-20$282$115$167$167
5. SYNDAX PHARMACEUTICALS INC SHS2023-05-172024-11-20$80$109-$29-$29
21. SYNDAX PHARMACEUTICALS INC SHS2023-05-162024-11-20$335$438-$103-$103
7. EATON CORP PLC2016-03-102024-11-20$2,521$346$2,175$2,175
7. CONOCOPHILLIPS COM2022-04-282024-11-22$784$647$137$137
4. GRIFFON CORP2021-08-312024-11-22$331$97$234$234
4. GRIFFON CORP2021-09-012024-11-22$331$96$235$235
25. SCHNEIDER NATL INC WIS CL B2022-02-182024-11-22$787$645$142$142
16. SCHNEIDER NATL INC WIS CL B2022-02-182024-11-22$508$413$95$95
2. SCHNEIDER NATL INC WIS CL B2022-02-232024-11-22$64$50$14$14
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-11-102024-11-25$433$118$315$315
1. CHART INDS INC2024-01-252024-11-25$190$120$70$70
1. CHART INDS INC2022-02-182024-11-25$190$118$72$72
5. EVERUS CONSTRUCTION GROUP ORD2024-01-172024-11-25$320$174$146$146
4. ZIFF DAVIS INC2023-05-102024-11-25$232$262-$30-$30
3. ZIFF DAVIS INC2023-05-112024-11-25$174$194-$20-$20
29. SCHNEIDER NATL INC WIS CL B2022-02-232024-11-25$933$730$203$203
3. EATON CORP PLC2023-08-252024-11-25$1,134$674$460$460
4. CBRE GROUP INC CL A2023-05-052024-11-26$559$296$263$263
6. DYCOM INDS INC2022-02-182024-11-26$1,084$555$529$529
8. DINE BRANDS GLOBAL INC2021-03-082024-11-27$278$689-$411-$411
1. NETFLIX.COM INC COM2023-08-072024-11-27$871$437$434$434
7. VERTIV HLDG CO2024-04-292024-11-27$906$656$250$250
4. GLAUKOS CORP SHS2022-10-312024-12-02$558$229$329$329
2. GLAUKOS CORP SHS2023-03-312024-12-02$279$102$177$177
6. CORE AND MAIN INC2024-06-122024-12-03$335$307$28$28
3. GLAUKOS CORP SHS2023-03-312024-12-03$409$152$257$257
1. GLAUKOS CORP SHS2023-02-232024-12-03$136$49$87$87
4. GLAUKOS CORP SHS2023-02-232024-12-03$535$196$339$339
50. APPLIED THERAPEUTICS INC REG SHS2024-06-122024-12-04$69$260-$191-$191
7. APPLIED THERAPEUTICS INC REG SHS2024-06-102024-12-04$10$36-$26-$26
33. JANUS PARENT INC REG SHS2021-03-082024-12-04$253$415-$162-$162
3. KKR & CO INC CL A2022-01-272024-12-04$471$199$272$272
7. KKR & CO INC CL A2022-01-282024-12-04$1,099$461$638$638
4. KKR & CO INC CL A2022-01-262024-12-04$628$263$365$365
7. LIVERAMP HLDGS INC2024-11-112024-12-04$221$201$20$20
2. SHIFT4 PMTS INC CL A2024-03-182024-12-04$231$145$86$86
4. ALLSTATE CORPORATION2022-07-142024-12-05$824$486$338$338
59. APPLIED THERAPEUTICS INC REG SHS2024-06-102024-12-05$80$306-$226-$226
49. APPLIED THERAPEUTICS INC REG SHS2024-06-252024-12-05$66$224-$158-$158
7. AZEK CO INC2024-07-112024-12-05$375$301$74$74
1. BILL HOLDINGS INC2023-10-272024-12-05$96$90$6$6
3. BILL HOLDINGS INC2023-04-172024-12-05$287$232$55$55
2. BOOT BARN HOLDINGS INC SHS2024-10-292024-12-05$298$256$42$42
1. CBRE GROUP INC CL A2023-05-052024-12-05$136$74$62$62
4. CBRE GROUP INC CL A2020-09-212024-12-05$545$185$360$360
12. JEFFERIES FINL GROUP INC REG2024-04-262024-12-05$939$524$415$415
2. JEFFERIES FINL GROUP INC REG2024-03-072024-12-05$157$86$71$71
7. KRATOS DEFNS & SEC SOLTN NEW2022-02-242024-12-05$192$108$84$84
3. KRATOS DEFNS & SEC SOLTN NEW2022-06-022024-12-05$82$46$36$36
6. PERFORMANCE FOOD GROUP CO SHS2022-02-182024-12-05$547$318$229$229
46. SHIFT4 PMTS INC CL A2024-02-272024-12-05$4,584$3,508$1,076$1,076
2. ENSTAR GROUP LTD2019-04-042024-12-05$652$350$302$302
2. ENSTAR GROUP LTD2019-04-032024-12-05$652$346$306$306
3. TRANE TECHNOLOGIES PLC2021-05-122024-12-05$1,240$539$701$701
28. DUTCH BROS INC2024-06-242024-12-06$1,548$1,094$454$454
21. DUTCH BROS INC2024-11-012024-12-06$1,161$700$461$461
2. ELF BEAUTY INC SHS2024-09-122024-12-06$275$230$45$45
17. ONTO INNOVATION INC2024-04-292024-12-06$2,815$3,222-$407-$407
1. ENSTAR GROUP LTD2019-04-032024-12-06$325$173$152$152
2. ENSTAR GROUP LTD2019-05-292024-12-06$651$328$323$323
4. ENSTAR GROUP LTD2020-04-202024-12-06$1,302$593$709$709
51. APOLLO COML REAL ESTATE FIN INC2021-03-082024-12-09$475$672-$197-$197
6. DINE BRANDS GLOBAL INC2021-02-212024-12-09$189$508-$319-$319
4. DINE BRANDS GLOBAL INC2021-03-172024-12-09$126$314-$188-$188
1. LILLY ELI & COMPANY2023-10-112024-12-09$815$606$209$209
13. PRIMO BRANDS CORPORATION2019-10-162024-12-09$407$164$243$243
3. CHAMPION HOMES INC2024-10-012024-12-09$343$287$56$56
21. UBER TECHNOLOGIES INC2023-02-222024-12-09$1,371$730$641$641
97. NORDIC AMERICAN TANKERS LIMITED COM2021-03-082024-12-09$261$263-$2-$2
72. NORDIC AMERICAN TANKERS LIMITED COM2022-05-172024-12-09$193$167$26$26
2. APOLLO COML REAL ESTATE FIN INC2021-03-082024-12-10$18$26-$8-$8
19. APOLLO COML REAL ESTATE FIN INC2022-05-192024-12-10$175$216-$41-$41
10. ASSOCIATED BANC CORP2023-02-212024-12-10$261$235$26$26
6. ASSOCIATED BANC CORP2021-03-082024-12-10$157$135$22$22
11. FIRST HAWAIIAN INC SHS2023-12-212024-12-10$302$248$54$54
3. FIRST HAWAIIAN INC SHS2020-09-212024-12-10$82$45$37$37
1. LILLY ELI & COMPANY2023-10-112024-12-10$810$606$204$204
1. LILLY ELI & COMPANY2023-09-122024-12-10$810$600$210$210
3. QUANTA SVCS INC2024-11-112024-12-10$956$997-$41-$41
6. WENDYS CO COM2022-10-102024-12-10$105$126-$21-$21
24. WENDYS CO COM2022-11-182024-12-10$421$498-$77-$77
4. WENDYS CO COM2022-08-042024-12-10$70$83-$13-$13
2. WENDYS CO COM2022-11-032024-12-10$35$41-$6-$6
14. WENDYS CO COM2022-11-072024-12-10$246$284-$38-$38
1. WENDYS CO COM2022-07-142024-12-10$18$20-$2-$2
3. CHEVRONTEXACO CORP COM2024-01-032024-12-11$470$456$14$14
18. CHEVRONTEXACO CORP COM2023-11-292024-12-11$2,819$2,610$209$209
11. CHEVRONTEXACO CORP COM2023-12-132024-12-11$1,723$1,572$151$151
5. CIENA CORP2022-02-182024-12-11$367$341$26$26
.75 EVERUS CONSTRUCTION GROUP ORD2024-01-172024-12-11$50$26$24$24
2. FIRST HAWAIIAN INC SHS2020-09-212024-12-11$55$30$25$25
2. LILLY ELI & COMPANY2023-09-122024-12-11$1,585$1,199$386$386
1. LILLY ELI & COMPANY2023-10-252024-12-11$793$588$205$205
1. OLLIES BARGAIN OUTLET HLDGS INC2024-01-312024-12-11$114$73$41$41
2. OLLIES BARGAIN OUTLET HLDGS INC2022-02-182024-12-11$227$84$143$143
9. PHREESIA INC REG SHS2022-02-182024-12-11$221$248-$27-$27
3. EATON CORP PLC2023-08-252024-12-11$1,072$674$398$398
6. CHEVRONTEXACO CORP COM2023-12-132024-12-12$929$858$71$71
22. CHEVRONTEXACO CORP COM2023-12-062024-12-12$3,407$3,144$263$263
2. LILLY ELI & COMPANY2023-10-252024-12-12$1,595$1,176$419$419
1. PRIMO BRANDS CORPORATION2019-10-162024-12-12$32$13$19$19
2. PRIMO BRANDS CORPORATION2019-10-082024-12-12$63$25$38$38
1. PRIMO BRANDS CORPORATION2019-12-192024-12-12$32$9$23$23
5. PRIMO BRANDS CORPORATION2019-12-212024-12-12$158$44$114$114
64. WENDYS CO COM2022-07-142024-12-12$1,108$1,258-$150-$150
16. WENDYS CO COM2022-07-012024-12-12$277$306-$29-$29
1. LILLY ELI & COMPANY2023-09-212024-12-13$777$550$227$227
1. LILLY ELI & COMPANY2023-08-182024-12-13$777$545$232$232
7. WAYSTAR HLDG CORP REG SHS2024-06-112024-12-13$240$158$82$82
2. WAYSTAR HLDG CORP REG SHS2024-06-242024-12-13$68$43$25$25
3. ACADEMY SPORTS AND OUTDOORS INC2024-05-142024-12-16$164$171-$7-$7
3. ACADEMY SPORTS AND OUTDOORS INC2024-11-112024-12-16$164$152$12$12
10. AVIENT CORPORATION2024-10-182024-12-16$470$507-$37-$37
12. AVIENT CORPORATION2021-03-082024-12-16$565$564$1$1
1. LILLY ELI & COMPANY2023-10-052024-12-16$793$539$254$254
8. FIFTH THIRD BANCORP COM2024-06-282024-12-18$348$291$57$57
1. LILLY ELI & COMPANY2023-10-052024-12-18$772$539$233$233
1. ORACLE SYS CORP2022-12-132024-12-18$169$81$88$88
4. ORACLE SYS CORP2021-05-272024-12-18$678$319$359$359
13. UBER TECHNOLOGIES INC2023-02-222024-12-18$799$452$347$347
16. ABBVIE INC SHS2024-03-212024-12-19$2,765$2,839-$74-$74
12. ABBVIE INC SHS2022-12-092024-12-19$2,074$2,005$69$69
11. ADOBE SYS INC2021-05-102024-12-19$4,857$5,287-$430-$430
88. ADVANCED MICRO DEVICES INC2023-12-072024-12-19$10,511$10,871-$360-$360
25. ALPHABET INC SHS CL C2021-05-102024-12-19$4,773$2,930$1,843$1,843
7. AMERICAN EXPRESS CO2023-03-292024-12-19$2,054$1,144$910$910
1. AMERICAN EXPRESS CO2021-12-012024-12-19$293$156$137$137
20. ANALOG DEVICES INC2024-09-202024-12-19$4,174$4,637-$463-$463
25. ANALOG DEVICES INC2023-03-212024-12-19$5,217$4,718$499$499
3. DEVON ENERGY CORPORATION2022-09-152024-12-19$92$210-$118-$118
8. DEVON ENERGY CORPORATION2022-10-152024-12-19$245$483-$238-$238
27. DEVON ENERGY CORPORATION2022-07-142024-12-19$828$1,386-$558-$558
7. EDWARDS LIFESCIENCES CORP2024-03-092024-12-19$516$653-$137-$137
39. EDWARDS LIFESCIENCES CORP2024-06-272024-12-19$2,875$3,616-$741-$741
40. EDWARDS LIFESCIENCES CORP2021-05-102024-12-19$2,949$3,615-$666-$666
4. FIRST HAWAIIAN INC SHS2020-09-212024-12-19$101$60$41$41
11. FIRST HAWAIIAN INC SHS2020-09-222024-12-19$278$164$114$114
59. METLIFE INC2022-03-172024-12-19$4,740$4,013$727$727
2. MICROSOFT CORPORATION2021-05-102024-12-19$877$496$381$381
6. NVIDIA CORP COM2021-05-102024-12-19$789$86$703$703
48. NVIDIA CORP COM2024-07-012024-12-19$6,279$5,950$329$329
21. NVIDIA CORP COM2023-03-062024-12-19$2,747$502$2,245$2,245
12. PATTERSON COMPANIES INC2023-11-162024-12-19$371$384-$13-$13
6. PATTERSON COMPANIES INC2021-03-082024-12-19$185$189-$4-$4
20. PROGRESSIVE CORP OHIO COM2021-05-102024-12-19$4,805$2,114$2,691$2,691
24. ROCKWELL INTL CORP2021-05-102024-12-19$6,858$6,505$353$353
41. STARBUCKS CORP COM2021-05-102024-12-19$3,655$4,699-$1,044-$1,044
20. STARBUCKS CORP COM2021-06-102024-12-19$1,783$2,242-$459-$459
9. STARBUCKS CORP COM2023-05-222024-12-19$802$924-$122-$122
32. STARBUCKS CORP COM2023-12-072024-12-19$2,853$3,110-$257-$257
47. STARBUCKS CORP COM2022-04-062024-12-19$4,190$3,930$260$260
6. CIENA CORP2022-02-182024-12-20$528$409$119$119
22. PAGERDUTY INC REG SHS2022-02-182024-12-20$406$710-$304-$304
11. PAGERDUTY INC REG SHS2022-02-232024-12-20$203$349-$146-$146
16. PAGERDUTY INC REG SHS2022-01-052024-12-20$295$468-$173-$173
3. PAGERDUTY INC REG SHS2022-02-092024-12-20$55$87-$32-$32
3. PAGERDUTY INC REG SHS2022-01-272024-12-20$55$84-$29-$29
7. PAGERDUTY INC REG SHS2022-02-232024-12-20$129$190-$61-$61
1. PAGERDUTY INC REG SHS2022-03-142024-12-20$18$25-$7-$7
13. PAGERDUTY INC REG SHS2022-03-142024-12-20$240$326-$86-$86
13. PAGERDUTY INC REG SHS2022-09-272024-12-20$240$306-$66-$66
11. PAGERDUTY INC REG SHS2022-10-142024-12-20$203$231-$28-$28
9. WAYSTAR HLDG CORP REG SHS2024-06-242024-12-20$329$196$133$133
10. ANSYS INC2020-09-292024-12-23$3,378$3,190$188$188
1. ANSYS INC2021-03-082024-12-23$338$309$29$29
4. ANSYS INC2022-02-232024-12-23$1,351$1,218$133$133
2. ANSYS INC2022-07-192024-12-23$676$482$194$194
22. DEVON ENERGY CORPORATION2022-07-142024-12-23$678$1,129-$451-$451
1. INTUITIVE SURGICAL INC2024-07-222024-12-23$521$465$56$56
3. SHIFT4 PMTS INC CL A2024-12-052024-12-23$312$303$9$9
1. SHIFT4 PMTS INC CL A2024-02-142024-12-23$104$67$37$37
2. EATON CORP PLC2023-08-252024-12-23$670$449$221$221
2. TRANE TECHNOLOGIES PLC2021-05-122024-12-23$746$359$387$387
22. DEVON ENERGY CORPORATION2022-07-142024-12-26$682$1,129-$447-$447
2. ACADEMY SPORTS AND OUTDOORS INC2024-11-112024-12-27$120$102$18$18
3. ACADEMY SPORTS AND OUTDOORS INC2022-02-182024-12-27$180$102$78$78
.157 MAGNERA CORP REG SHS2024-05-232024-12-27$3$3
27. PATTERSON-UTI ENERGY INC COM2023-08-102024-12-27$211$406-$195-$195
19. PATTERSON-UTI ENERGY INC COM2024-05-172024-12-27$149$215-$66-$66
5. PREMIER INC2023-01-032024-12-27$109$176-$67-$67
11. PREMIER INC2021-03-082024-12-27$239$378-$139-$139
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
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CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
CAPITAL GAIN DIVIDENDS$15,258P
FieldValueIRS element (for citing)
Capital Gain Net Income$323,887CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,595InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,595SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,595TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,371EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,371TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$776OverpaymentAmt
Applied To ES Tax$776AppliedToESTaxAmt
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 StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 830241DALLASTX752830241CO-TRUSTEE1$97,743
MICHELLE MONSE
6217 RAVENDALE LNDALLASTX752142314CO-TRUSTEE1$12,996
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,352,736AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$417,344AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,770,080TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,770,080AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$221,551CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,548,529NetVlNoncharitableAssetsAmt
Minimum Investment Return$727,426MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$727,426MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,595TaxBasedOnInvestmentIncomeAmt
Total Tax$8,595TotalTaxAmt
Distributable Before Adj$718,831DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$718,831DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$718,831DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$795,372ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$795,372QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$718,831DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$51,995ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$60,158ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$60,454ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$123,575ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$296,182TotalExcessDistributionCyovAmt
Qualifying Distributions$795,372QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$718,831AppliedToCurrentYearAmt
Remaining Distri From Corpus$76,541RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$372,723TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$51,995ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$320,728ExcessDistriCyovToNextYrAmt
Excess From Year4$60,158ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$60,454ExcessFromYear2Amt
Excess From Year1$123,575ExcessFromYear1Amt
Excess From Current Year$76,541ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DALLAS FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1900 JACKSON STREET SUITE 150AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752024454ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$742,083Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$742,083TotalGrantOrContriPdDurYrAmt

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$358,573ExclusionAmt
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$323,887ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$10
EXCISE TAX REFUND1$24,741

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$707,211ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$707,211TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$11,617,806EOYBookValueAmt
EOYFMV$14,485,193EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ROC ADJ - PRIOR YEAR$168
CTF TIMING ADJ$819
COST BASIS ADJ$814

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,950$1,950$0
OTHER ALLOCABLE EXPENSE-INCOME$1,952$1,952$0
OTHER INVESTMENT FEE$5$5$0
INVESTMENT ADVISORY FEES$8,546$8,546$0
OTHER CHARITABLE EXPENSES$8,174$0$8,174
FROM PARTNERSHIP/S-CORP$142$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$10$10
EXCISE TAX REFUND$24,741$0
FROM PARTNERSHIP/S-CORP$30,049

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NET MUTUAL FUND ADJ$25,959
END OF YEAR SALES ADJ$298

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,712$5,712$0
EXCISE TAX ESTIMATES$7,015$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,092$2,092$0
FOREIGN TAXES ON NONQUALIFIED$753$753$0

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