MORRIS STULSAFT TEST TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MORRIS STULSAFT TEST TR (EIN 94-6244806)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-25
- IRS object ID
- 202632379349101308
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-25T14:01:20-05:00 | ReturnTs |
| Tax Period End | 2026-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946244806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRIS STULSAFT TESTAMENTARY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STUL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-08-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,290,093 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $643,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $643,545 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,068,184 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,891,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,068,184 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,711,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,711,729 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $155,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,148 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,116 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $192,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,018,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,018,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,211,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,081,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $500,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,595,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $792,463 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $388,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $388,007 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $20,262,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,024,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,902,086 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,054,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,412,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,290,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,054,568 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,412,253 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,054,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,412,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,054,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,412,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,054,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $500,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,555,053 | SubtotalAmt |
| Other Decreases | $142,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,412,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1466 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. SCIENCE APPLICATIONS INTL CORP | 2019-04-22 | 2025-07-07 | $1,776 | $1,096 | $680 | $680 | |
| 10. SCIENCE APPLICATIONS INTL CORP | 2019-04-22 | 2025-07-08 | $1,169 | $731 | $438 | $438 | |
| 17. ENTERGY CORP NEW COM | 2018-03-07 | 2025-07-09 | $1,386 | $527 | $859 | $859 | |
| 13. HOWMET AEROSPACE INC ISSUED | 2020-06-24 | 2025-07-09 | $2,363 | $189 | $2,174 | $2,174 | |
| 10. JABIL CIRCUIT INC COM | 2025-04-17 | 2025-07-09 | $2,216 | $1,355 | $861 | $861 | |
| 3. LAM RESH CORP | 2025-05-12 | 2025-07-09 | $300 | $245 | $55 | $55 | |
| 13. LAM RESH CORP | 2024-12-18 | 2025-07-09 | $1,301 | $1,016 | $285 | $285 | |
| 7. LAM RESH CORP | 2024-12-16 | 2025-07-09 | $701 | $545 | $156 | $156 | |
| 78. SLM CORP COM | 2024-10-02 | 2025-07-09 | $2,587 | $1,725 | $862 | $862 | |
| 10. SCIENCE APPLICATIONS INTL CORP | 2019-04-22 | 2025-07-09 | $1,149 | $731 | $418 | $418 | |
| 14. LAMB WESTON HOLDINGS INC REG SHS | 2024-07-31 | 2025-07-10 | $712 | $851 | -$139 | -$139 | |
| 17. LAMB WESTON HOLDINGS INC REG SHS | 2025-04-03 | 2025-07-10 | $864 | $1,018 | -$154 | -$154 | |
| 10. LAMB WESTON HOLDINGS INC REG SHS | 2024-08-01 | 2025-07-10 | $508 | $595 | -$87 | -$87 | |
| 22. SCIENCE APPLICATIONS INTL CORP | 2019-04-22 | 2025-07-10 | $2,586 | $1,607 | $979 | $979 | |
| 13. AMETEK INC - NEW | 2017-02-22 | 2025-07-11 | $2,357 | $715 | $1,642 | $1,642 | |
| 27. BOYD GAMING CORP | 2024-12-10 | 2025-07-11 | $2,152 | $2,033 | $119 | $119 | |
| 9. BOYD GAMING CORP | 2024-10-28 | 2025-07-11 | $717 | $641 | $76 | $76 | |
| 6. EVERCORE INC CL A | 2024-11-15 | 2025-07-11 | $1,744 | $1,799 | -$55 | -$55 | |
| 5. EVERCORE INC CL A | 2024-03-08 | 2025-07-11 | $1,453 | $980 | $473 | $473 | |
| 14. HOWMET AEROSPACE INC ISSUED | 2020-06-24 | 2025-07-11 | $2,504 | $203 | $2,301 | $2,301 | |
| 3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2024-02-21 | 2025-07-11 | $649 | $459 | $190 | $190 | |
| 6. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-03-02 | 2025-07-11 | $1,297 | $888 | $409 | $409 | |
| 40. EQT CORP | 2023-11-15 | 2025-07-14 | $2,314 | $1,659 | $655 | $655 | |
| 3. RENAISSANCERE HOLDINGS LTD COM | 2024-11-15 | 2025-07-14 | $723 | $776 | -$53 | -$53 | |
| 7. RENAISSANCERE HOLDINGS LTD COM | 2025-01-15 | 2025-07-14 | $1,686 | $1,783 | -$97 | -$97 | |
| 19. LAM RESH CORP | 2024-12-16 | 2025-07-16 | $1,864 | $1,478 | $386 | $386 | |
| 2. LAM RESH CORP | 2024-12-26 | 2025-07-16 | $196 | $149 | $47 | $47 | |
| 11. LAM RESH CORP | 2024-12-26 | 2025-07-17 | $1,108 | $817 | $291 | $291 | |
| 6. LAM RESH CORP | 2024-12-24 | 2025-07-17 | $604 | $441 | $163 | $163 | |
| 20. THE MOSAIC COMPANY COMMON SHARES | 2024-03-28 | 2025-07-17 | $706 | $648 | $58 | $58 | |
| 76. THE MOSAIC COMPANY COMMON SHARES | 2024-06-24 | 2025-07-17 | $2,682 | $2,215 | $467 | $467 | |
| 11. THE MOSAIC COMPANY COMMON SHARES | 2024-07-15 | 2025-07-17 | $388 | $318 | $70 | $70 | |
| 7. MOLINA HEALTHCARE INC | 2025-05-28 | 2025-07-18 | $1,353 | $2,138 | -$785 | -$785 | |
| 7. MOLINA HEALTHCARE INC | 2023-04-19 | 2025-07-18 | $1,353 | $1,936 | -$583 | -$583 | |
| 19. MOLINA HEALTHCARE INC | 2023-04-03 | 2025-07-18 | $3,672 | $5,187 | -$1,515 | -$1,515 | |
| 7. NORFOLK SOUTHERN CORP | 2021-11-11 | 2025-07-18 | $1,933 | $1,933 | |||
| 5. NORFOLK SOUTHERN CORP | 2024-11-15 | 2025-07-18 | $1,381 | $1,314 | $67 | $67 | |
| 6. EQUIFAX INC | 2024-03-08 | 2025-07-22 | $1,468 | $1,629 | -$161 | -$161 | |
| 8. HOWMET AEROSPACE INC ISSUED | 2020-06-24 | 2025-07-22 | $1,471 | $116 | $1,355 | $1,355 | |
| 1. JABIL CIRCUIT INC COM | 2025-04-17 | 2025-07-22 | $221 | $135 | $86 | $86 | |
| 8. JABIL CIRCUIT INC COM | 2025-04-10 | 2025-07-22 | $1,765 | $1,042 | $723 | $723 | |
| 12. LEIDOS HOLDINGS INC SHS | 2025-01-03 | 2025-07-22 | $1,943 | $2,105 | -$162 | -$162 | |
| 2. LEIDOS HOLDINGS INC SHS | 2025-01-15 | 2025-07-22 | $324 | $310 | $14 | $14 | |
| 4. NORFOLK SOUTHERN CORP | 2024-11-15 | 2025-07-22 | $1,113 | $1,052 | $61 | $61 | |
| 21. RB GLOBAL INC REGISTER | 2024-10-30 | 2025-07-22 | $2,254 | $1,818 | $436 | $436 | |
| 67. CENTERPOINT ENERGY INC | 2020-05-11 | 2025-07-24 | $2,537 | $1,205 | $1,332 | $1,332 | |
| 15. CENTERPOINT ENERGY INC | 2020-05-12 | 2025-07-24 | $568 | $270 | $298 | $298 | |
| 14. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2023-11-21 | 2025-07-25 | $626 | $518 | $108 | $108 | |
| 37. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2023-10-06 | 2025-07-25 | $1,656 | $1,367 | $289 | $289 | |
| 2. EVERCORE INC CL A | 2024-03-08 | 2025-07-30 | $617 | $392 | $225 | $225 | |
| 3. EVERCORE INC CL A | 2025-04-08 | 2025-07-30 | $925 | $513 | $412 | $412 | |
| 7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-03-02 | 2025-07-30 | $1,344 | $1,036 | $308 | $308 | |
| 3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-03-07 | 2025-07-30 | $576 | $419 | $157 | $157 | |
| .768 CAPITAL ONE FINANCIAL CORPORATION | 2011-09-29 | 2025-07-31 | $166 | $18 | $148 | $148 | |
| 17. CROCS INC | 2025-05-12 | 2025-07-31 | $1,708 | $1,975 | -$267 | -$267 | |
| 12. NORFOLK SOUTHERN CORP | 2024-03-08 | 2025-07-31 | $3,346 | $3,101 | $245 | $245 | |
| 5. NORFOLK SOUTHERN CORP | 2022-08-10 | 2025-07-31 | $1,394 | $1,284 | $110 | $110 | |
| 5. NORFOLK SOUTHERN CORP | 2024-02-28 | 2025-07-31 | $1,394 | $1,266 | $128 | $128 | |
| 6. NORFOLK SOUTHERN CORP | 2024-09-19 | 2025-07-31 | $1,673 | $1,510 | $163 | $163 | |
| 4. AMERIPRISE FINANCIAL INC | 2025-04-08 | 2025-08-01 | $2,005 | $1,765 | $240 | $240 | |
| 8. EVERCORE INC CL A | 2025-04-08 | 2025-08-01 | $2,340 | $1,367 | $973 | $973 | |
| 2. LPL FINANCIAL HOLDINGS SHS | 2024-11-15 | 2025-08-01 | $727 | $628 | $99 | $99 | |
| 9. NORFOLK SOUTHERN CORP | 2024-09-19 | 2025-08-04 | $2,496 | $2,265 | $231 | $231 | |
| 2. NORFOLK SOUTHERN CORP | 2022-11-29 | 2025-08-04 | $555 | $503 | $52 | $52 | |
| 1. FIDELITY NATL INFORMATION SVCS INC COM | 2024-11-11 | 2025-08-05 | $72 | $89 | -$17 | -$17 | |
| 27. FIDELITY NATL INFORMATION SVCS INC COM | 2024-05-08 | 2025-08-05 | $1,949 | $1,999 | -$50 | -$50 | |
| 2. NORFOLK SOUTHERN CORP | 2022-11-29 | 2025-08-05 | $559 | $503 | $56 | $56 | |
| 7. NORFOLK SOUTHERN CORP | 2022-05-17 | 2025-08-05 | $1,958 | $1,754 | $204 | $204 | |
| 1. NORFOLK SOUTHERN CORP | 2024-02-05 | 2025-08-05 | $280 | $250 | $30 | $30 | |
| 5. DELL TECHNOLOGIES INC REG SHS CL C | 2025-01-13 | 2025-08-06 | $637 | $552 | $85 | $85 | |
| 6. DELL TECHNOLOGIES INC REG SHS CL C | 2025-02-20 | 2025-08-06 | $765 | $600 | $165 | $165 | |
| 11. DELL TECHNOLOGIES INC REG SHS CL C | 2025-02-10 | 2025-08-06 | $1,402 | $1,065 | $337 | $337 | |
| 86. FIDELITY NATL INFORMATION SVCS INC COM | 2024-05-08 | 2025-08-06 | $6,084 | $6,368 | -$284 | -$284 | |
| 49. THE MOSAIC COMPANY COMMON SHARES | 2024-07-15 | 2025-08-06 | $1,564 | $1,416 | $148 | $148 | |
| 15. THE MOSAIC COMPANY COMMON SHARES | 2025-01-23 | 2025-08-06 | $479 | $431 | $48 | $48 | |
| 4. NRG ENERGY INC COM | 2025-01-29 | 2025-08-06 | $589 | $487 | $102 | $102 | |
| 8. NRG ENERGY INC COM | 2025-01-13 | 2025-08-06 | $1,177 | $937 | $240 | $240 | |
| 7. NRG ENERGY INC COM | 2025-04-25 | 2025-08-06 | $1,030 | $757 | $273 | $273 | |
| 1. NRG ENERGY INC COM | 2024-12-23 | 2025-08-06 | $147 | $92 | $55 | $55 | |
| 51. THE MOSAIC COMPANY COMMON SHARES | 2025-01-23 | 2025-08-07 | $1,602 | $1,464 | $138 | $138 | |
| 28. THE MOSAIC COMPANY COMMON SHARES | 2025-01-17 | 2025-08-07 | $880 | $762 | $118 | $118 | |
| 15. PRIMO BRANDS CORPORATION | 2025-03-03 | 2025-08-07 | $351 | $499 | -$148 | -$148 | |
| 24. EBAY INC | 2024-10-24 | 2025-08-13 | $2,367 | $1,528 | $839 | $839 | |
| 11. HOWMET AEROSPACE INC ISSUED | 2020-06-24 | 2025-08-13 | $1,908 | $160 | $1,748 | $1,748 | |
| 57. THE MOSAIC COMPANY COMMON SHARES | 2025-01-17 | 2025-08-13 | $1,829 | $1,552 | $277 | $277 | |
| 3. THE MOSAIC COMPANY COMMON SHARES | 2024-12-13 | 2025-08-13 | $96 | $81 | $15 | $15 | |
| 5. NORFOLK SOUTHERN CORP | 2024-02-05 | 2025-08-13 | $1,397 | $1,251 | $146 | $146 | |
| 1. NORFOLK SOUTHERN CORP | 2024-10-04 | 2025-08-13 | $279 | $247 | $32 | $32 | |
| 7. LAM RESH CORP | 2024-12-24 | 2025-08-14 | $754 | $515 | $239 | $239 | |
| 12. LAM RESH CORP | 2024-12-23 | 2025-08-14 | $1,293 | $870 | $423 | $423 | |
| 4. LAM RESH CORP | 2024-12-20 | 2025-08-14 | $431 | $287 | $144 | $144 | |
| 7. MARRIOTT INTERNATIONAL CL A | 2025-05-08 | 2025-08-14 | $1,874 | $1,807 | $67 | $67 | |
| 1. MARRIOTT INTERNATIONAL CL A | 2025-04-28 | 2025-08-14 | $268 | $236 | $32 | $32 | |
| 14. HOWMET AEROSPACE INC ISSUED | 2020-06-24 | 2025-08-15 | $2,392 | $203 | $2,189 | $2,189 | |
| 10. LAM RESH CORP | 2024-12-20 | 2025-08-15 | $999 | $718 | $281 | $281 | |
| 15. LAM RESH CORP | 2024-12-19 | 2025-08-15 | $1,498 | $1,070 | $428 | $428 | |
| 1. LAM RESH CORP | 2025-04-28 | 2025-08-15 | $100 | $70 | $30 | $30 | |
| 3. NORFOLK SOUTHERN CORP | 2024-10-04 | 2025-08-15 | $844 | $741 | $103 | $103 | |
| 6. NORFOLK SOUTHERN CORP | 2022-06-02 | 2025-08-15 | $1,689 | $1,465 | $224 | $224 | |
| 4. RB GLOBAL INC REGISTER | 2024-10-30 | 2025-08-15 | $460 | $346 | $114 | $114 | |
| 6. RB GLOBAL INC REGISTER | 2024-05-20 | 2025-08-15 | $690 | $452 | $238 | $238 | |
| 11. RB GLOBAL INC REGISTER | 2023-01-23 | 2025-08-15 | $1,265 | $680 | $585 | $585 | |
| 75. THE MOSAIC COMPANY COMMON SHARES | 2024-12-13 | 2025-08-18 | $2,418 | $2,031 | $387 | $387 | |
| 77. THE MOSAIC COMPANY COMMON SHARES | 2024-09-13 | 2025-08-18 | $2,482 | $2,021 | $461 | $461 | |
| 6. NORFOLK SOUTHERN CORP | 2021-09-14 | 2025-08-19 | $1,706 | $1,464 | $242 | $242 | |
| 11. DELL TECHNOLOGIES INC REG SHS CL C | 2025-02-10 | 2025-08-20 | $1,409 | $1,065 | $344 | $344 | |
| 4. DELL TECHNOLOGIES INC REG SHS CL C | 2025-04-08 | 2025-08-20 | $513 | $310 | $203 | $203 | |
| 3. JABIL CIRCUIT INC COM | 2025-04-10 | 2025-08-20 | $606 | $391 | $215 | $215 | |
| 7. JABIL CIRCUIT INC COM | 2025-04-07 | 2025-08-20 | $1,414 | $840 | $574 | $574 | |
| 11. FLEXTRONICS | 2023-12-14 | 2025-08-20 | $529 | $230 | $299 | $299 | |
| 10. FLEXTRONICS | 2023-06-28 | 2025-08-20 | $481 | $195 | $286 | $286 | |
| 7. CARLYLE (THE) GROUP INC REG SHS | 2024-07-16 | 2025-08-22 | $454 | $322 | $132 | $132 | |
| 8. HOWMET AEROSPACE INC ISSUED | 2020-06-24 | 2025-08-22 | $1,374 | $116 | $1,258 | $1,258 | |
| 8. NORFOLK SOUTHERN CORP | 2021-09-14 | 2025-08-22 | $2,274 | $1,952 | $322 | $322 | |
| 30. TEMPUR PEDIC INTL INC | 2025-02-24 | 2025-08-22 | $2,509 | $1,912 | $597 | $597 | |
| 6. NORFOLK SOUTHERN CORP | 2021-09-14 | 2025-08-25 | $1,664 | $1,464 | $200 | $200 | |
| 8. MARRIOTT INTERNATIONAL CL A | 2025-04-28 | 2025-08-26 | $2,157 | $1,888 | $269 | $269 | |
| 11. NORFOLK SOUTHERN CORP | 2021-09-14 | 2025-08-27 | $3,003 | $2,684 | $319 | $319 | |
| 8. NORFOLK SOUTHERN CORP | 2024-08-02 | 2025-08-27 | $2,184 | $1,931 | $253 | $253 | |
| 7. NORFOLK SOUTHERN CORP | 2023-07-27 | 2025-08-27 | $1,911 | $1,662 | $249 | $249 | |
| 1. NORFOLK SOUTHERN CORP | 2023-03-24 | 2025-08-27 | $273 | $197 | $76 | $76 | |
| 4. DELL TECHNOLOGIES INC REG SHS CL C | 2025-04-08 | 2025-08-29 | $494 | $310 | $184 | $184 | |
| 9. DELL TECHNOLOGIES INC REG SHS CL C | 2025-04-10 | 2025-08-29 | $1,112 | $690 | $422 | $422 | |
| 27. LAM RESH CORP | 2025-04-28 | 2025-08-29 | $2,703 | $1,900 | $803 | $803 | |
| 26. LAM RESH CORP | 2025-04-07 | 2025-08-29 | $2,603 | $1,625 | $978 | $978 | |
| 67. ONEOK INC NEW COM | 2025-03-21 | 2025-09-02 | $4,943 | $6,636 | -$1,693 | -$1,693 | |
| 31. ONEOK INC NEW COM | 2025-04-03 | 2025-09-02 | $2,287 | $2,913 | -$626 | -$626 | |
| 11. CHORD ENERGY CORP SHS | 2023-12-22 | 2025-09-04 | $1,179 | $1,865 | -$686 | -$686 | |
| 7. CHORD ENERGY CORP SHS | 2023-12-22 | 2025-09-05 | $725 | $1,187 | -$462 | -$462 | |
| 11. CHORD ENERGY CORP SHS | 2023-12-22 | 2025-09-08 | $1,132 | $1,865 | -$733 | -$733 | |
| 8. SLM CORP COM | 2024-10-02 | 2025-09-08 | $245 | $177 | $68 | $68 | |
| 60. SLM CORP COM | 2024-01-10 | 2025-09-08 | $1,839 | $1,104 | $735 | $735 | |
| 1. CROCS INC | 2025-05-12 | 2025-09-09 | $83 | $116 | -$33 | -$33 | |
| 13. CROCS INC | 2025-05-08 | 2025-09-09 | $1,077 | $1,396 | -$319 | -$319 | |
| 52. CROCS INC | 2025-04-04 | 2025-09-09 | $4,309 | $5,245 | -$936 | -$936 | |
| 22. CROCS INC | 2025-04-08 | 2025-09-09 | $1,823 | $2,155 | -$332 | -$332 | |
| 12. CHORD ENERGY CORP SHS | 2023-12-22 | 2025-09-09 | $1,254 | $2,035 | -$781 | -$781 | |
| 1. CHORD ENERGY CORP SHS | 2023-12-22 | 2025-09-10 | $103 | $170 | -$67 | -$67 | |
| 11. CHORD ENERGY CORP SHS | 2024-06-18 | 2025-09-10 | $1,131 | $1,826 | -$695 | -$695 | |
| 1. CHORD ENERGY CORP SHS | 2024-06-18 | 2025-09-11 | $104 | $166 | -$62 | -$62 | |
| 9. CHORD ENERGY CORP SHS | 2024-03-01 | 2025-09-11 | $936 | $1,479 | -$543 | -$543 | |
| 6. CHORD ENERGY CORP SHS | 2024-03-01 | 2025-09-12 | $637 | $986 | -$349 | -$349 | |
| 1. CHORD ENERGY CORP SHS | 2024-08-05 | 2025-09-12 | $106 | $150 | -$44 | -$44 | |
| 81. ROCKET COMPANIES INC | 2025-09-04 | 2025-09-12 | $1,706 | $1,524 | $182 | $182 | |
| 2. EVERCORE INC CL A | 2025-04-08 | 2025-09-15 | $692 | $342 | $350 | $350 | |
| 3. EVERCORE INC CL A | 2023-10-17 | 2025-09-15 | $1,038 | $407 | $631 | $631 | |
| 62. PRIMO BRANDS CORPORATION | 2025-03-03 | 2025-09-15 | $1,416 | $2,063 | -$647 | -$647 | |
| 87. PRIMO BRANDS CORPORATION | 2025-03-11 | 2025-09-15 | $1,987 | $2,672 | -$685 | -$685 | |
| 53. RESIDEO TECHNOLOGIES INC REG SHS | 2021-08-20 | 2025-09-15 | $2,064 | $1,553 | $511 | $511 | |
| 32. RESIDEO TECHNOLOGIES INC REG SHS | 2021-07-21 | 2025-09-15 | $1,246 | $922 | $324 | $324 | |
| 8. CHORD ENERGY CORP SHS | 2024-08-05 | 2025-09-16 | $853 | $1,204 | -$351 | -$351 | |
| 19. CHORD ENERGY CORP SHS | 2024-10-18 | 2025-09-16 | $2,025 | $2,475 | -$450 | -$450 | |
| 47. SLM CORP COM | 2024-01-10 | 2025-09-17 | $1,327 | $865 | $462 | $462 | |
| 33. SLM CORP COM | 2023-10-17 | 2025-09-17 | $932 | $448 | $484 | $484 | |
| 36. SYNCHRONY FINL COM | 2024-02-06 | 2025-09-17 | $2,724 | $1,401 | $1,323 | $1,323 | |
| 7. SYNCHRONY FINL COM | 2024-01-05 | 2025-09-17 | $530 | $271 | $259 | $259 | |
| 9. DARDEN RESTAURANTS INC | 2025-04-28 | 2025-09-18 | $1,701 | $1,798 | -$97 | -$97 | |
| 48. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2023-10-06 | 2025-09-24 | $1,949 | $1,774 | $175 | $175 | |
| 37. MAPLEBEAR INC | 2025-08-08 | 2025-09-29 | $1,427 | $1,860 | -$433 | -$433 | |
| 10. MAPLEBEAR INC | 2025-06-05 | 2025-09-29 | $386 | $473 | -$87 | -$87 | |
| 36. CARLYLE (THE) GROUP INC REG SHS | 2024-07-16 | 2025-09-30 | $2,224 | $1,656 | $568 | $568 | |
| 2. EQUIFAX INC | 2024-11-15 | 2025-10-02 | $467 | $501 | -$34 | -$34 | |
| 7. EQUIFAX INC | 2024-11-15 | 2025-10-02 | $1,634 | $1,753 | -$119 | -$119 | |
| 7. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-17 | 2025-10-02 | $1,783 | $913 | $870 | $870 | |
| 19. BROWN & BROWN INC COM | 2025-06-26 | 2025-10-16 | $1,696 | $2,077 | -$381 | -$381 | |
| 5. BROWN & BROWN INC COM | 2025-06-16 | 2025-10-16 | $446 | $537 | -$91 | -$91 | |
| 35. FIFTH THIRD BANCORP COM | 2011-04-19 | 2025-10-16 | $1,459 | $473 | $986 | $986 | |
| 9. FIFTH THIRD BANCORP COM | 2011-04-27 | 2025-10-16 | $375 | $117 | $258 | $258 | |
| 29. MAPLEBEAR INC | 2025-06-05 | 2025-10-16 | $1,118 | $1,372 | -$254 | -$254 | |
| 40. MAPLEBEAR INC | 2025-05-05 | 2025-10-16 | $1,542 | $1,879 | -$337 | -$337 | |
| 49. MAPLEBEAR INC | 2025-08-13 | 2025-10-16 | $1,889 | $2,244 | -$355 | -$355 | |
| 3. MAPLEBEAR INC | 2025-06-16 | 2025-10-16 | $116 | $133 | -$17 | -$17 | |
| 7. TE CONNECTIVITY PLC | 2025-04-28 | 2025-10-21 | $1,606 | $1,006 | $600 | $600 | |
| 40. FLEXTRONICS | 2023-06-28 | 2025-10-21 | $2,502 | $782 | $1,720 | $1,720 | |
| 58. CENTENE CORP DELAWARE COM | 2025-09-15 | 2025-10-23 | $1,945 | $1,897 | $48 | $48 | |
| 32. COMMERCIAL METALS CO | 2024-03-21 | 2025-10-23 | $1,947 | $1,907 | $40 | $40 | |
| 13. COMMERCIAL METALS CO | 2024-04-02 | 2025-10-23 | $791 | $759 | $32 | $32 | |
| 30. MAPLEBEAR INC | 2025-06-16 | 2025-10-27 | $1,156 | $1,329 | -$173 | -$173 | |
| 79. BROWN & BROWN INC COM | 2025-06-16 | 2025-10-28 | $6,507 | $8,482 | -$1,975 | -$1,975 | |
| 64. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2023-10-06 | 2025-10-28 | $2,647 | $2,365 | $282 | $282 | |
| 46. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2023-10-16 | 2025-10-28 | $1,903 | $1,655 | $248 | $248 | |
| 50. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2023-11-10 | 2025-10-28 | $2,068 | $1,681 | $387 | $387 | |
| 19. MAPLEBEAR INC | 2025-06-16 | 2025-10-28 | $723 | $842 | -$119 | -$119 | |
| 7. MAPLEBEAR INC | 2024-12-20 | 2025-10-28 | $267 | $297 | -$30 | -$30 | |
| 56. AVANTOR INC | 2025-10-21 | 2025-10-29 | $692 | $874 | -$182 | -$182 | |
| 11. MAPLEBEAR INC | 2024-12-20 | 2025-10-29 | $415 | $467 | -$52 | -$52 | |
| 23. MAPLEBEAR INC | 2024-12-16 | 2025-10-29 | $868 | $974 | -$106 | -$106 | |
| 56. AVANTOR INC | 2025-10-08 | 2025-10-30 | $625 | $1,004 | -$379 | -$379 | |
| 22. AVANTOR INC | 2025-10-21 | 2025-10-30 | $246 | $344 | -$98 | -$98 | |
| 11. AVANTOR INC | 2025-10-23 | 2025-10-30 | $123 | $169 | -$46 | -$46 | |
| 6. MAPLEBEAR INC | 2024-12-16 | 2025-10-30 | $224 | $254 | -$30 | -$30 | |
| 22. MAPLEBEAR INC | 2024-12-17 | 2025-10-30 | $823 | $927 | -$104 | -$104 | |
| 31. AVANTOR INC | 2025-09-24 | 2025-10-31 | $359 | $665 | -$306 | -$306 | |
| 25. AVANTOR INC | 2025-09-25 | 2025-10-31 | $290 | $538 | -$248 | -$248 | |
| 22. AVANTOR INC | 2025-10-08 | 2025-10-31 | $255 | $422 | -$167 | -$167 | |
| 11. AVANTOR INC | 2025-10-10 | 2025-10-31 | $127 | $208 | -$81 | -$81 | |
| 38. AVANTOR INC | 2025-10-23 | 2025-10-31 | $440 | $584 | -$144 | -$144 | |
| 6. MAPLEBEAR INC | 2024-12-17 | 2025-10-31 | $216 | $253 | -$37 | -$37 | |
| 26. MAPLEBEAR INC | 2024-12-19 | 2025-10-31 | $934 | $1,091 | -$157 | -$157 | |
| 2. MAPLEBEAR INC | 2024-12-23 | 2025-10-31 | $72 | $83 | -$11 | -$11 | |
| 27. AVANTOR INC | 2025-09-10 | 2025-11-03 | $313 | $664 | -$351 | -$351 | |
| 4. AVANTOR INC | 2025-09-13 | 2025-11-03 | $46 | $100 | -$54 | -$54 | |
| 25. AVANTOR INC | 2025-09-14 | 2025-11-03 | $290 | $626 | -$336 | -$336 | |
| 22. AVANTOR INC | 2025-09-27 | 2025-11-03 | $255 | $500 | -$245 | -$245 | |
| 11. AVANTOR INC | 2025-09-29 | 2025-11-03 | $128 | $247 | -$119 | -$119 | |
| 18. AVANTOR INC | 2025-10-14 | 2025-11-03 | $209 | $344 | -$135 | -$135 | |
| 2. AVANTOR INC | 2025-10-14 | 2025-11-03 | $23 | $38 | -$15 | -$15 | |
| 29. MAPLEBEAR INC | 2024-12-23 | 2025-11-03 | $1,081 | $1,200 | -$119 | -$119 | |
| 25. AVANTOR INC | 2025-09-02 | 2025-11-04 | $290 | $719 | -$429 | -$429 | |
| 4. AVANTOR INC | 2025-09-01 | 2025-11-04 | $46 | $115 | -$69 | -$69 | |
| 27. AVANTOR INC | 2025-08-29 | 2025-11-04 | $313 | $764 | -$451 | -$451 | |
| 17. AVANTOR INC | 2025-09-16 | 2025-11-04 | $197 | $450 | -$253 | -$253 | |
| 5. AVANTOR INC | 2025-09-15 | 2025-11-04 | $58 | $132 | -$74 | -$74 | |
| 11. AVANTOR INC | 2025-09-18 | 2025-11-04 | $128 | $289 | -$161 | -$161 | |
| 2. AVANTOR INC | 2025-10-03 | 2025-11-04 | $23 | $46 | -$23 | -$23 | |
| 11. AVANTOR INC | 2025-10-14 | 2025-11-04 | $128 | $210 | -$82 | -$82 | |
| 7. AVANTOR INC | 2025-10-12 | 2025-11-04 | $81 | $132 | -$51 | -$51 | |
| 4. EQUIFAX INC | 2024-11-15 | 2025-11-04 | $835 | $1,002 | -$167 | -$167 | |
| 3. EQUIFAX INC | 2024-04-24 | 2025-11-04 | $626 | $669 | -$43 | -$43 | |
| 2. EQUIFAX INC | 2023-11-14 | 2025-11-04 | $418 | $393 | $25 | $25 | |
| 9. EVERCORE INC CL A | 2023-10-17 | 2025-11-04 | $2,680 | $1,220 | $1,460 | $1,460 | |
| 15. HOWMET AEROSPACE INC ISSUED | 2020-06-24 | 2025-11-04 | $3,052 | $218 | $2,834 | $2,834 | |
| 7. EQUIFAX INC | 2023-11-14 | 2025-11-05 | $1,454 | $1,376 | $78 | $78 | |
| 8. EQUIFAX INC | 2023-11-02 | 2025-11-06 | $1,640 | $1,413 | $227 | $227 | |
| 7. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-17 | 2025-11-06 | $1,952 | $913 | $1,039 | $1,039 | |
| 2. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-03 | 2025-11-06 | $558 | $246 | $312 | $312 | |
| 7. TE CONNECTIVITY PLC | 2025-04-28 | 2025-11-06 | $1,706 | $1,006 | $700 | $700 | |
| 2. TE CONNECTIVITY PLC | 2025-04-23 | 2025-11-06 | $487 | $274 | $213 | $213 | |
| 23. EQUIFAX INC | 2023-11-02 | 2025-11-07 | $4,698 | $4,062 | $636 | $636 | |
| 2. EVERCORE INC CL A | 2023-10-17 | 2025-11-07 | $602 | $271 | $331 | $331 | |
| 6. EVERCORE INC CL A | 2023-06-28 | 2025-11-07 | $1,807 | $724 | $1,083 | $1,083 | |
| 11. HOWMET AEROSPACE INC ISSUED | 2020-06-24 | 2025-11-07 | $2,260 | $160 | $2,100 | $2,100 | |
| 7. INTERDIGITAL, INC. | 2024-04-11 | 2025-11-07 | $2,606 | $686 | $1,920 | $1,920 | |
| 1. INTERDIGITAL, INC. | 2024-04-12 | 2025-11-07 | $372 | $97 | $275 | $275 | |
| 7. TEMPUR PEDIC INTL INC | 2025-02-24 | 2025-11-07 | $633 | $446 | $187 | $187 | |
| 27. TEMPUR PEDIC INTL INC | 2025-05-12 | 2025-11-07 | $2,443 | $1,710 | $733 | $733 | |
| 8. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-03 | 2025-11-07 | $2,201 | $983 | $1,218 | $1,218 | |
| 22. DELL TECHNOLOGIES INC REG SHS CL C | 2025-04-10 | 2025-11-10 | $3,138 | $1,687 | $1,451 | $1,451 | |
| 1. DELL TECHNOLOGIES INC REG SHS CL C | 2023-04-14 | 2025-11-10 | $143 | $43 | $100 | $100 | |
| 52. RESIDEO TECHNOLOGIES INC REG SHS | 2021-07-21 | 2025-11-12 | $1,664 | $1,499 | $165 | $165 | |
| 5. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-03 | 2025-11-13 | $1,308 | $614 | $694 | $694 | |
| 9. TE CONNECTIVITY PLC | 2025-04-23 | 2025-11-13 | $2,132 | $1,234 | $898 | $898 | |
| 1. TE CONNECTIVITY PLC | 2011-09-14 | 2025-11-13 | $237 | $29 | $208 | $208 | |
| 17. DELL TECHNOLOGIES INC REG SHS CL C | 2023-04-14 | 2025-11-17 | $2,088 | $730 | $1,358 | $1,358 | |
| 11. HARLEY DAVIDSON INC | 2023-11-15 | 2025-11-19 | $258 | $330 | -$72 | -$72 | |
| 22. HARLEY DAVIDSON INC | 2020-06-10 | 2025-11-19 | $516 | $576 | -$60 | -$60 | |
| 47. HARLEY DAVIDSON INC | 2020-06-10 | 2025-11-20 | $1,072 | $1,230 | -$158 | -$158 | |
| 9. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-03 | 2025-11-20 | $2,196 | $1,106 | $1,090 | $1,090 | |
| 9. TE CONNECTIVITY PLC | 2011-09-14 | 2025-11-20 | $1,955 | $264 | $1,691 | $1,691 | |
| 11. FLEXTRONICS | 2023-06-28 | 2025-11-20 | $607 | $215 | $392 | $392 | |
| 16. FLEXTRONICS | 2011-06-09 | 2025-11-20 | $882 | $82 | $800 | $800 | |
| 8. FLEXTRONICS | 2013-04-05 | 2025-11-20 | $441 | $39 | $402 | $402 | |
| 35. HARLEY DAVIDSON INC | 2020-06-10 | 2025-11-21 | $808 | $916 | -$108 | -$108 | |
| 21. HARLEY DAVIDSON INC | 2020-06-11 | 2025-11-21 | $485 | $516 | -$31 | -$31 | |
| 9. BLOCK H & R INC | 2024-11-08 | 2025-11-24 | $376 | $535 | -$159 | -$159 | |
| 29. BLOCK H & R INC | 2025-07-09 | 2025-11-24 | $1,211 | $1,612 | -$401 | -$401 | |
| 6. BLOCK H & R INC | 2024-12-30 | 2025-11-24 | $251 | $312 | -$61 | -$61 | |
| 22. HARLEY DAVIDSON INC | 2020-06-11 | 2025-11-24 | $526 | $541 | -$15 | -$15 | |
| 33. HARLEY DAVIDSON INC | 2020-06-15 | 2025-11-24 | $789 | $809 | -$20 | -$20 | |
| 2. CARLYLE (THE) GROUP INC REG SHS | 2024-07-16 | 2025-11-25 | $105 | $92 | $13 | $13 | |
| 20. CARLYLE (THE) GROUP INC REG SHS | 2024-02-16 | 2025-11-25 | $1,045 | $900 | $145 | $145 | |
| 4. HARLEY DAVIDSON INC | 2020-06-15 | 2025-11-25 | $97 | $98 | -$1 | -$1 | |
| 49. HARLEY DAVIDSON INC | 2020-06-25 | 2025-11-25 | $1,183 | $1,182 | $1 | $1 | |
| 7. TEMPUR PEDIC INTL INC | 2025-05-12 | 2025-12-03 | $638 | $443 | $195 | $195 | |
| 12. TEMPUR PEDIC INTL INC | 2025-03-11 | 2025-12-03 | $1,093 | $676 | $417 | $417 | |
| 9. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-03 | 2025-12-03 | $2,304 | $1,106 | $1,198 | $1,198 | |
| 10. TE CONNECTIVITY PLC | 2011-09-14 | 2025-12-03 | $2,280 | $293 | $1,987 | $1,987 | |
| 8. FLEXTRONICS | 2013-04-05 | 2025-12-08 | $539 | $39 | $500 | $500 | |
| 10. FLEXTRONICS | 2011-07-07 | 2025-12-08 | $674 | $48 | $626 | $626 | |
| 5. FLEXTRONICS | 2011-11-14 | 2025-12-08 | $337 | $23 | $314 | $314 | |
| 7. FLEXTRONICS | 2011-09-29 | 2025-12-08 | $472 | $31 | $441 | $441 | |
| 73. SLM CORP COM | 2023-10-17 | 2025-12-09 | $1,856 | $990 | $866 | $866 | |
| 7. EVERCORE INC CL A | 2023-06-28 | 2025-12-11 | $2,418 | $844 | $1,574 | $1,574 | |
| 1. EVERCORE INC CL A | 2023-05-24 | 2025-12-11 | $345 | $109 | $236 | $236 | |
| 14. SLM CORP COM | 2023-10-17 | 2025-12-11 | $383 | $190 | $193 | $193 | |
| 6. SLM CORP COM | 2016-04-05 | 2025-12-11 | $164 | $38 | $126 | $126 | |
| 32. SLM CORP COM | 2011-11-16 | 2025-12-11 | $876 | $158 | $718 | $718 | |
| 25. SLM CORP COM | 2011-11-16 | 2025-12-12 | $679 | $124 | $555 | $555 | |
| 6. SLM CORP COM | 2011-09-29 | 2025-12-12 | $163 | $28 | $135 | $135 | |
| 10. SLM CORP COM | 2011-11-17 | 2025-12-12 | $272 | $45 | $227 | $227 | |
| 23859.419 GOLDMAN SACHS DYNAMIC BOND FUND CL R6 | 2025-02-25 | 2025-12-15 | $230,959 | $226,664 | $4,295 | $4,295 | |
| 2092.357 GOLDMAN SACHS DYNAMIC BOND FUND CL R6 | 2024-07-26 | 2025-12-15 | $20,254 | $19,710 | $544 | $544 | |
| 1390.515 PIMCO GLOBAL CORE ASSET ALLOCATION FUND CL INSTL | 2021-07-14 | 2025-12-15 | $24,209 | $19,996 | $4,213 | $4,213 | |
| 38. SLM CORP COM | 2011-11-17 | 2025-12-15 | $1,012 | $171 | $841 | $841 | |
| 25. SPDR GOLD TR GOLD SHS | 2025-04-22 | 2025-12-15 | $9,896 | $7,833 | $2,063 | $2,063 | |
| .123 VIRTUS ALPHASIMPLEX MGD FUTURES STRTEGY FD CL R6 | 2025-02-25 | 2025-12-15 | $1 | $1 | |||
| 42. SLM CORP COM | 2011-11-17 | 2025-12-16 | $1,125 | $189 | $936 | $936 | |
| 6. GENERAC HLDGS INC | 2024-10-31 | 2025-12-17 | $887 | $1,000 | -$113 | -$113 | |
| 7. GENERAC HLDGS INC | 2024-10-18 | 2025-12-17 | $1,035 | $1,166 | -$131 | -$131 | |
| 10. HOWMET AEROSPACE INC ISSUED | 2020-06-24 | 2025-12-17 | $1,921 | $145 | $1,776 | $1,776 | |
| 31. MICROCHIP TECHNOLOGY INC COM | 2024-09-19 | 2025-12-17 | $1,979 | $2,478 | -$499 | -$499 | |
| 19. NRG ENERGY INC COM | 2024-12-23 | 2025-12-17 | $2,828 | $1,744 | $1,084 | $1,084 | |
| 40. SLM CORP COM | 2011-11-17 | 2025-12-17 | $1,081 | $180 | $901 | $901 | |
| 18. TEMPUR PEDIC INTL INC | 2025-03-11 | 2025-12-17 | $1,612 | $1,014 | $598 | $598 | |
| 10. TEMPUR PEDIC INTL INC | 2024-07-08 | 2025-12-17 | $896 | $473 | $423 | $423 | |
| .335 DNOW INC | 2025-07-15 | 2025-12-19 | $5 | $5 | |||
| 25. DUPONT DE NEMOURS INC | 2024-10-15 | 2025-12-23 | $1,031 | $884 | $147 | $147 | |
| 13. DUPONT DE NEMOURS INC | 2024-11-13 | 2025-12-23 | $536 | $445 | $91 | $91 | |
| 23. DUPONT DE NEMOURS INC | 2025-02-11 | 2025-12-23 | $948 | $773 | $175 | $175 | |
| 65. DUPONT DE NEMOURS INC | 2020-02-06 | 2025-12-23 | $2,680 | $1,432 | $1,248 | $1,248 | |
| 18. DUPONT DE NEMOURS INC | 2020-05-08 | 2025-12-23 | $742 | $341 | $401 | $401 | |
| 16. DUPONT DE NEMOURS INC | 2020-04-03 | 2025-12-23 | $660 | $209 | $451 | $451 | |
| 4. ARROW ELECTRONICS INCORPORATED | 2024-04-03 | 2026-01-05 | $451 | $515 | -$64 | -$64 | |
| 7. ARROW ELECTRONICS INCORPORATED | 2024-04-02 | 2026-01-05 | $789 | $892 | -$103 | -$103 | |
| 7. ARROW ELECTRONICS INCORPORATED | 2024-04-02 | 2026-01-05 | $789 | $890 | -$101 | -$101 | |
| 9. LAMB WESTON HOLDINGS INC REG SHS | 2024-08-01 | 2026-01-05 | $375 | $536 | -$161 | -$161 | |
| 16. LAMB WESTON HOLDINGS INC REG SHS | 2024-07-30 | 2026-01-05 | $666 | $944 | -$278 | -$278 | |
| 2. LAMB WESTON HOLDINGS INC REG SHS | 2024-07-30 | 2026-01-06 | $83 | $118 | -$35 | -$35 | |
| 22. LAMB WESTON HOLDINGS INC REG SHS | 2024-08-02 | 2026-01-06 | $913 | $1,243 | -$330 | -$330 | |
| 2. LAMB WESTON HOLDINGS INC REG SHS | 2024-07-29 | 2026-01-06 | $83 | $112 | -$29 | -$29 | |
| 4. CARLYLE (THE) GROUP INC REG SHS | 2024-02-16 | 2026-01-07 | $258 | $180 | $78 | $78 | |
| 26. CARLYLE (THE) GROUP INC REG SHS | 2024-02-22 | 2026-01-07 | $1,675 | $1,167 | $508 | $508 | |
| 14. CARLYLE (THE) GROUP INC REG SHS | 2024-02-15 | 2026-01-07 | $902 | $627 | $275 | $275 | |
| 41. EQUITABLE HOLDINGS INC REG SHS | 2025-06-05 | 2026-01-07 | $1,953 | $2,192 | -$239 | -$239 | |
| 8. EQUITABLE HOLDINGS INC REG SHS | 2025-03-11 | 2026-01-07 | $381 | $408 | -$27 | -$27 | |
| 19. LAMB WESTON HOLDINGS INC REG SHS | 2024-07-29 | 2026-01-07 | $760 | $1,063 | -$303 | -$303 | |
| 11. LAMB WESTON HOLDINGS INC REG SHS | 2024-08-05 | 2026-01-07 | $440 | $616 | -$176 | -$176 | |
| 17. DELL TECHNOLOGIES INC REG SHS CL C | 2023-04-14 | 2026-01-08 | $2,012 | $730 | $1,282 | $1,282 | |
| 16. LAMB WESTON HOLDINGS INC REG SHS | 2024-08-05 | 2026-01-08 | $647 | $895 | -$248 | -$248 | |
| 12. LAMB WESTON HOLDINGS INC REG SHS | 2024-08-05 | 2026-01-08 | $485 | $665 | -$180 | -$180 | |
| 7. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-03 | 2026-01-08 | $1,954 | $860 | $1,094 | $1,094 | |
| 27. LAMB WESTON HOLDINGS INC REG SHS | 2024-08-05 | 2026-01-09 | $1,106 | $1,496 | -$390 | -$390 | |
| 30. BLOCK H & R INC | 2024-12-30 | 2026-01-15 | $1,288 | $1,560 | -$272 | -$272 | |
| 23. BLOCK H & R INC | 2024-02-07 | 2026-01-15 | $987 | $1,025 | -$38 | -$38 | |
| 10. CARLYLE (THE) GROUP INC REG SHS | 2024-02-15 | 2026-01-15 | $663 | $448 | $215 | $215 | |
| 13. CARLYLE (THE) GROUP INC REG SHS | 2024-02-21 | 2026-01-15 | $862 | $582 | $280 | $280 | |
| 11.568 RB GLOBAL INC REGISTER | 2023-01-23 | 2026-01-15 | $1,280 | $715 | $565 | $565 | |
| 5.432 RB GLOBAL INC REGISTER | 2023-01-03 | 2026-01-15 | $601 | $314 | $287 | $287 | |
| 6. EVERCORE INC CL A | 2023-05-24 | 2026-01-16 | $2,327 | $654 | $1,673 | $1,673 | |
| 19. MASCO CORPORATION | 2025-05-12 | 2026-01-16 | $1,344 | $1,288 | $56 | $56 | |
| 7. MASCO CORPORATION | 2024-06-28 | 2026-01-16 | $495 | $465 | $30 | $30 | |
| 35. MASCO CORPORATION | 2025-04-09 | 2026-01-16 | $2,475 | $2,218 | $257 | $257 | |
| 6. MASCO CORPORATION | 2025-06-04 | 2026-01-16 | $424 | $380 | $44 | $44 | |
| 12. ROCKET COMPANIES INC | 2025-09-04 | 2026-01-16 | $284 | $226 | $58 | $58 | |
| 107. ROCKET COMPANIES INC | 2024-10-15 | 2026-01-16 | $2,532 | $1,878 | $654 | $654 | |
| 39. ROCKET COMPANIES INC | 2025-04-01 | 2026-01-16 | $923 | $491 | $432 | $432 | |
| 36. DELL TECHNOLOGIES INC REG SHS CL C | 2023-04-14 | 2026-01-21 | $3,999 | $1,546 | $2,453 | $2,453 | |
| 11. HOWMET AEROSPACE INC ISSUED | 2020-06-24 | 2026-01-22 | $2,432 | $160 | $2,272 | $2,272 | |
| 10. JABIL CIRCUIT INC COM | 2025-04-07 | 2026-01-22 | $2,470 | $1,200 | $1,270 | $1,270 | |
| 45. PRIMO BRANDS CORPORATION | 2025-03-11 | 2026-01-22 | $862 | $1,382 | -$520 | -$520 | |
| 18. PRIMO BRANDS CORPORATION | 2024-12-03 | 2026-01-22 | $345 | $540 | -$195 | -$195 | |
| 6. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-03 | 2026-01-22 | $2,096 | $737 | $1,359 | $1,359 | |
| 8. AFFILIATED MANAGERS GROUP INC | 2024-10-22 | 2026-01-23 | $2,561 | $1,537 | $1,024 | $1,024 | |
| 2. CDW CORP | 2025-06-25 | 2026-01-23 | $252 | $356 | -$104 | -$104 | |
| 10. CDW CORP | 2025-05-08 | 2026-01-23 | $1,262 | $1,784 | -$522 | -$522 | |
| 10. CDW CORP | 2025-05-12 | 2026-01-23 | $1,262 | $1,881 | -$619 | -$619 | |
| 5. CDW CORP | 2025-05-28 | 2026-01-23 | $631 | $924 | -$293 | -$293 | |
| 7. CDW CORP | 2025-05-28 | 2026-01-23 | $883 | $1,294 | -$411 | -$411 | |
| 10. CARLYLE (THE) GROUP INC REG SHS | 2024-02-21 | 2026-01-23 | $607 | $447 | $160 | $160 | |
| 25. CARLYLE (THE) GROUP INC REG SHS | 2024-02-23 | 2026-01-23 | $1,517 | $1,118 | $399 | $399 | |
| 11. CARLYLE (THE) GROUP INC REG SHS | 2024-02-20 | 2026-01-23 | $668 | $489 | $179 | $179 | |
| 1. LPL FINANCIAL HOLDINGS SHS | 2024-11-15 | 2026-01-23 | $363 | $314 | $49 | $49 | |
| 7. LPL FINANCIAL HOLDINGS SHS | 2025-04-08 | 2026-01-23 | $2,539 | $2,100 | $439 | $439 | |
| 1. LPL FINANCIAL HOLDINGS SHS | 2024-01-23 | 2026-01-23 | $363 | $242 | $121 | $121 | |
| 2. LPL FINANCIAL HOLDINGS SHS | 2024-07-17 | 2026-01-23 | $726 | $453 | $273 | $273 | |
| 21. PRIMO BRANDS CORPORATION | 2024-12-03 | 2026-01-23 | $403 | $630 | -$227 | -$227 | |
| 53. PRIMO BRANDS CORPORATION | 2025-06-13 | 2026-01-23 | $1,018 | $1,571 | -$553 | -$553 | |
| 17. PRIMO BRANDS CORPORATION | 2025-06-13 | 2026-01-26 | $329 | $504 | -$175 | -$175 | |
| 37. PRIMO BRANDS CORPORATION | 2024-12-02 | 2026-01-26 | $716 | $1,095 | -$379 | -$379 | |
| 6. PRIMO BRANDS CORPORATION | 2024-11-27 | 2026-01-26 | $116 | $173 | -$57 | -$57 | |
| 2. BLOCK H & R INC | 2024-02-07 | 2026-01-27 | $79 | $89 | -$10 | -$10 | |
| 32. BLOCK H & R INC | 2023-01-10 | 2026-01-27 | $1,268 | $1,157 | $111 | $111 | |
| 38. PRIMO BRANDS CORPORATION | 2024-11-27 | 2026-01-27 | $717 | $1,095 | -$378 | -$378 | |
| 29. PRIMO BRANDS CORPORATION | 2024-11-29 | 2026-01-27 | $548 | $833 | -$285 | -$285 | |
| 13. SYNCHRONY FINL COM | 2024-01-05 | 2026-01-27 | $945 | $504 | $441 | $441 | |
| 28. BLOCK H & R INC | 2023-01-10 | 2026-01-28 | $1,108 | $1,012 | $96 | $96 | |
| 36. LULULEMON ATHLETICA INC | 2025-12-23 | 2026-01-28 | $6,559 | $7,639 | -$1,080 | -$1,080 | |
| 16. PRIMO BRANDS CORPORATION | 2024-11-29 | 2026-01-28 | $298 | $460 | -$162 | -$162 | |
| 44. PRIMO BRANDS CORPORATION | 2024-11-26 | 2026-01-28 | $821 | $1,248 | -$427 | -$427 | |
| 21. TEXTRON INC | 2024-10-15 | 2026-01-28 | $1,821 | $1,869 | -$48 | -$48 | |
| 17. TEXTRON INC | 2024-02-05 | 2026-01-28 | $1,474 | $1,450 | $24 | $24 | |
| 14. 3M CO COM | 2025-10-21 | 2026-01-28 | $2,209 | $2,294 | -$85 | -$85 | |
| 28. BLOCK H & R INC | 2023-01-10 | 2026-01-29 | $1,083 | $1,012 | $71 | $71 | |
| 25. ENTERGY CORP NEW COM | 2018-03-07 | 2026-01-29 | $2,409 | $776 | $1,633 | $1,633 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2025-12-23 | 2026-01-29 | $2,498 | $2,073 | $425 | $425 | |
| 8. LANDSTAR SYSTEMS INCORPORATED | 2022-07-19 | 2026-01-29 | $1,192 | $1,228 | -$36 | -$36 | |
| 5. LANDSTAR SYSTEMS INCORPORATED | 2022-08-29 | 2026-01-29 | $745 | $745 | |||
| 34. BLOCK H & R INC | 2023-01-10 | 2026-01-30 | $1,307 | $1,229 | $78 | $78 | |
| 96. ROCKET COMPANIES INC | 2025-04-01 | 2026-01-30 | $1,680 | $1,210 | $470 | $470 | |
| 29. BLOCK H & R INC | 2023-01-10 | 2026-02-02 | $1,130 | $1,048 | $82 | $82 | |
| 69. GEN DIGITAL INC | 2024-11-07 | 2026-02-03 | $1,569 | $2,019 | -$450 | -$450 | |
| 15. GEN DIGITAL INC | 2025-02-24 | 2026-02-03 | $341 | $409 | -$68 | -$68 | |
| 16. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-11 | 2026-02-03 | $1,237 | $1,202 | $35 | $35 | |
| 14. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-08 | 2026-02-03 | $1,083 | $1,050 | $33 | $33 | |
| 9. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-14 | 2026-02-03 | $696 | $672 | $24 | $24 | |
| 7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-03-07 | 2026-02-03 | $1,222 | $979 | $243 | $243 | |
| 12. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-02-24 | 2026-02-03 | $2,095 | $1,653 | $442 | $442 | |
| 8. IQVIA HLDGS INC | 2026-01-06 | 2026-02-04 | $1,613 | $1,914 | -$301 | -$301 | |
| 3. KEYSIGHT TECHNOLOGIES INC SHS | 2024-12-16 | 2026-02-04 | $661 | $515 | $146 | $146 | |
| 5. MARRIOTT INTERNATIONAL CL A | 2025-04-23 | 2026-02-04 | $1,629 | $1,155 | $474 | $474 | |
| 12. VOYA FINL INC SHS | 2024-01-03 | 2026-02-04 | $854 | $875 | -$21 | -$21 | |
| 3. VOYA FINL INC SHS | 2024-03-12 | 2026-02-04 | $214 | $209 | $5 | $5 | |
| 11. ICON PLC | 2026-01-06 | 2026-02-04 | $1,816 | $2,211 | -$395 | -$395 | |
| 16. TRINET GROUP INC CALIF | 2025-08-29 | 2026-02-05 | $892 | $1,162 | -$270 | -$270 | |
| 17. TRINET GROUP INC CALIF | 2025-08-28 | 2026-02-05 | $947 | $1,208 | -$261 | -$261 | |
| 1. TRINET GROUP INC CALIF | 2025-08-27 | 2026-02-05 | $56 | $70 | -$14 | -$14 | |
| 6. ICON PLC | 2025-09-03 | 2026-02-05 | $885 | $1,078 | -$193 | -$193 | |
| 3. ICON PLC | 2025-09-12 | 2026-02-05 | $442 | $524 | -$82 | -$82 | |
| 8. TE CONNECTIVITY PLC | 2011-09-14 | 2026-02-05 | $1,666 | $234 | $1,432 | $1,432 | |
| 1. TE CONNECTIVITY PLC | 2011-08-08 | 2026-02-05 | $208 | $29 | $179 | $179 | |
| 7. TRINET GROUP INC CALIF | 2025-08-27 | 2026-02-06 | $391 | $493 | -$102 | -$102 | |
| 13. TRINET GROUP INC CALIF | 2025-08-26 | 2026-02-06 | $725 | $895 | -$170 | -$170 | |
| 7. ICON PLC | 2025-08-27 | 2026-02-06 | $1,040 | $1,219 | -$179 | -$179 | |
| 3. TRINET GROUP INC CALIF | 2025-08-26 | 2026-02-09 | $160 | $206 | -$46 | -$46 | |
| 15. TRINET GROUP INC CALIF | 2025-08-25 | 2026-02-09 | $801 | $1,031 | -$230 | -$230 | |
| 6. TRINET GROUP INC CALIF | 2025-08-22 | 2026-02-09 | $320 | $411 | -$91 | -$91 | |
| 5. ICON PLC | 2025-08-27 | 2026-02-09 | $764 | $871 | -$107 | -$107 | |
| 10. CARLYLE (THE) GROUP INC REG SHS | 2024-02-20 | 2026-02-10 | $582 | $444 | $138 | $138 | |
| 16. CARLYLE (THE) GROUP INC REG SHS | 2024-04-19 | 2026-02-10 | $931 | $701 | $230 | $230 | |
| 26. TRINET GROUP INC CALIF | 2025-08-22 | 2026-02-10 | $1,355 | $1,782 | -$427 | -$427 | |
| 17. ICON PLC | 2025-08-27 | 2026-02-10 | $2,569 | $2,960 | -$391 | -$391 | |
| 11. ICON PLC | 2025-09-30 | 2026-02-10 | $1,662 | $1,903 | -$241 | -$241 | |
| 10. CDW CORP | 2025-04-27 | 2026-02-11 | $1,354 | $1,944 | -$590 | -$590 | |
| 2. CDW CORP | 2025-05-13 | 2026-02-11 | $271 | $382 | -$111 | -$111 | |
| 12. EPAM SYSTEMS INC SHS | 2025-11-07 | 2026-02-11 | $2,184 | $2,054 | $130 | $130 | |
| 3. IQVIA HLDGS INC | 2026-01-06 | 2026-02-11 | $528 | $718 | -$190 | -$190 | |
| 10. IQVIA HLDGS INC | 2025-10-02 | 2026-02-11 | $1,759 | $2,040 | -$281 | -$281 | |
| 2. IQVIA HLDGS INC | 2025-07-25 | 2026-02-11 | $352 | $399 | -$47 | -$47 | |
| 102. GEN DIGITAL INC | 2025-02-24 | 2026-02-11 | $2,516 | $2,781 | -$265 | -$265 | |
| 3. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-14 | 2026-02-11 | $217 | $224 | -$7 | -$7 | |
| 8. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-07 | 2026-02-11 | $580 | $597 | -$17 | -$17 | |
| 14. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-12 | 2026-02-11 | $1,014 | $1,043 | -$29 | -$29 | |
| 7. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-06 | 2026-02-11 | $507 | $512 | -$5 | -$5 | |
| 14. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-02-24 | 2026-02-11 | $2,477 | $1,929 | $548 | $548 | |
| 9. BIO RAD LABS INC CL A | 2025-10-22 | 2026-02-13 | $2,323 | $2,996 | -$673 | -$673 | |
| 17. BIO RAD LABS INC CL A | 2025-10-21 | 2026-02-13 | $4,388 | $5,629 | -$1,241 | -$1,241 | |
| 27. SYNCHRONY FINL COM | 2024-01-05 | 2026-02-13 | $1,917 | $1,047 | $870 | $870 | |
| 14. SYNCHRONY FINL COM | 2024-01-25 | 2026-02-13 | $994 | $540 | $454 | $454 | |
| 4. WATTS INDS INC CL A | 2025-03-11 | 2026-02-13 | $1,330 | $847 | $483 | $483 | |
| 35. TECHNIPFMC PLC REG SHS | 2025-06-26 | 2026-02-13 | $2,162 | $1,220 | $942 | $942 | |
| 2. LEIDOS HOLDINGS INC SHS | 2024-04-30 | 2026-02-17 | $327 | $280 | $47 | $47 | |
| 15. LEIDOS HOLDINGS INC SHS | 2025-03-11 | 2026-02-17 | $2,454 | $2,027 | $427 | $427 | |
| 2. LEIDOS HOLDINGS INC SHS | 2024-02-16 | 2026-02-17 | $327 | $250 | $77 | $77 | |
| 2990. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN | 2013-03-18 | 2026-02-17 | $417,310 | $45,302 | $372,008 | $372,008 | |
| 23. CARLYLE (THE) GROUP INC REG SHS | 2024-04-19 | 2026-02-19 | $1,207 | $1,008 | $199 | $199 | |
| 32. CARLYLE (THE) GROUP INC REG SHS | 2024-10-02 | 2026-02-19 | $1,679 | $1,393 | $286 | $286 | |
| 9. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-06 | 2026-02-19 | $637 | $658 | -$21 | -$21 | |
| 10. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-05 | 2026-02-19 | $708 | $717 | -$9 | -$9 | |
| 15. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-02-24 | 2026-02-19 | $2,399 | $2,067 | $332 | $332 | |
| 4. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-05 | 2026-02-20 | $284 | $287 | -$3 | -$3 | |
| 12. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-10-30 | 2026-02-20 | $853 | $850 | $3 | $3 | |
| 18. CARLYLE (THE) GROUP INC REG SHS | 2024-10-02 | 2026-02-23 | $896 | $784 | $112 | $112 | |
| 30. CARLYLE (THE) GROUP INC REG SHS | 2024-05-14 | 2026-02-23 | $1,493 | $1,269 | $224 | $224 | |
| 48. EQUITABLE HOLDINGS INC REG SHS | 2025-03-11 | 2026-02-23 | $1,933 | $2,445 | -$512 | -$512 | |
| 7. EVERCORE INC CL A | 2023-05-24 | 2026-02-23 | $2,140 | $763 | $1,377 | $1,377 | |
| 160. DNOW INC | 2026-02-02 | 2026-02-23 | $1,915 | $2,484 | -$569 | -$569 | |
| 8. DNOW INC | 2025-07-15 | 2026-02-23 | $96 | $118 | -$22 | -$22 | |
| 1. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-10-30 | 2026-02-23 | $70 | $71 | -$1 | -$1 | |
| 13. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-04 | 2026-02-23 | $909 | $920 | -$11 | -$11 | |
| 2. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-01 | 2026-02-23 | $140 | $141 | -$1 | -$1 | |
| 29. SYNCHRONY FINL COM | 2024-01-25 | 2026-02-23 | $1,999 | $1,119 | $880 | $880 | |
| 8. SYNCHRONY FINL COM | 2023-07-13 | 2026-02-23 | $551 | $285 | $266 | $266 | |
| 82.665 DNOW INC | 2025-07-15 | 2026-02-24 | $992 | $1,222 | -$230 | -$230 | |
| 32.335 DNOW INC | 2025-07-15 | 2026-02-24 | $388 | $475 | -$87 | -$87 | |
| 12. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-01 | 2026-02-24 | $849 | $849 | |||
| 5. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-10-31 | 2026-02-24 | $354 | $351 | $3 | $3 | |
| 75. EQUITABLE HOLDINGS INC REG SHS | 2025-03-11 | 2026-02-25 | $3,082 | $3,821 | -$739 | -$739 | |
| 56. EQUITABLE HOLDINGS INC REG SHS | 2025-04-03 | 2026-02-25 | $2,301 | $2,778 | -$477 | -$477 | |
| 33.139 DNOW INC | 2025-07-15 | 2026-02-25 | $385 | $487 | -$102 | -$102 | |
| 79.861 DNOW INC | 2025-07-14 | 2026-02-25 | $929 | $1,113 | -$184 | -$184 | |
| 9. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-10-31 | 2026-02-25 | $645 | $631 | $14 | $14 | |
| 11. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-10-25 | 2026-02-25 | $788 | $770 | $18 | $18 | |
| 42.139 DNOW INC | 2025-07-14 | 2026-02-26 | $494 | $587 | -$93 | -$93 | |
| 76.861 DNOW INC | 2025-07-14 | 2026-02-26 | $901 | $1,059 | -$158 | -$158 | |
| 17. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-10-25 | 2026-02-26 | $1,276 | $1,191 | $85 | $85 | |
| 15. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-10-25 | 2026-02-27 | $1,124 | $1,051 | $73 | $73 | |
| 44. CF INDS HLDGS INC | 2026-02-02 | 2026-03-02 | $4,545 | $3,941 | $604 | $604 | |
| 16. CARLYLE (THE) GROUP INC REG SHS | 2024-05-14 | 2026-03-05 | $810 | $677 | $133 | $133 | |
| 8. KEYSIGHT TECHNOLOGIES INC SHS | 2024-12-16 | 2026-03-05 | $2,260 | $1,374 | $886 | $886 | |
| 5. KEYSIGHT TECHNOLOGIES INC SHS | 2024-11-20 | 2026-03-05 | $1,413 | $815 | $598 | $598 | |
| 1. KEYSIGHT TECHNOLOGIES INC SHS | 2024-08-21 | 2026-03-05 | $283 | $157 | $126 | $126 | |
| 9. MARATHON PETROLEUM CORP | 2025-08-05 | 2026-03-05 | $1,972 | $1,509 | $463 | $463 | |
| 23. CARLYLE (THE) GROUP INC REG SHS | 2024-05-14 | 2026-03-06 | $1,140 | $973 | $167 | $167 | |
| 12. CF INDS HLDGS INC | 2026-02-02 | 2026-03-09 | $1,409 | $1,075 | $334 | $334 | |
| 10. CF INDS HLDGS INC | 2024-01-02 | 2026-03-09 | $1,174 | $817 | $357 | $357 | |
| 3. CF INDS HLDGS INC | 2023-08-03 | 2026-03-09 | $352 | $245 | $107 | $107 | |
| 16. CARLYLE (THE) GROUP INC REG SHS | 2024-05-14 | 2026-03-09 | $766 | $677 | $89 | $89 | |
| 5. CARLYLE (THE) GROUP INC REG SHS | 2024-08-05 | 2026-03-09 | $239 | $206 | $33 | $33 | |
| 12. KEYSIGHT TECHNOLOGIES INC SHS | 2024-08-21 | 2026-03-09 | $3,261 | $1,879 | $1,382 | $1,382 | |
| 2. KEYSIGHT TECHNOLOGIES INC SHS | 2024-10-22 | 2026-03-09 | $543 | $308 | $235 | $235 | |
| 23. CARLYLE (THE) GROUP INC REG SHS | 2024-08-05 | 2026-03-10 | $1,128 | $949 | $179 | $179 | |
| 1. CARLYLE (THE) GROUP INC REG SHS | 2024-08-05 | 2026-03-11 | $46 | $41 | $5 | $5 | |
| 21. CARLYLE (THE) GROUP INC REG SHS | 2024-06-18 | 2026-03-11 | $975 | $832 | $143 | $143 | |
| 9. EAST WEST BANCORP INC COM | 2024-10-28 | 2026-03-11 | $951 | $878 | $73 | $73 | |
| 9. EAST WEST BANCORP INC COM | 2025-06-05 | 2026-03-11 | $951 | $825 | $126 | $126 | |
| 150. HUNTINGTON BANCSHARES INCORPORATED | 2023-09-12 | 2026-03-11 | $2,357 | $1,638 | $719 | $719 | |
| 75. HUNTINGTON BANCSHARES INCORPORATED | 2023-11-02 | 2026-03-11 | $1,178 | $755 | $423 | $423 | |
| 34. SYNCHRONY FINL COM | 2023-07-13 | 2026-03-11 | $2,210 | $1,209 | $1,001 | $1,001 | |
| 24. CARLYLE (THE) GROUP INC REG SHS | 2024-06-18 | 2026-03-12 | $1,092 | $951 | $141 | $141 | |
| 18. BOYD GAMING CORP | 2024-10-28 | 2026-03-13 | $1,461 | $1,282 | $179 | $179 | |
| 11. BOYD GAMING CORP | 2023-02-10 | 2026-03-13 | $893 | $721 | $172 | $172 | |
| 6. CF INDS HLDGS INC | 2023-08-03 | 2026-03-16 | $741 | $489 | $252 | $252 | |
| 11. CENTENE CORP DELAWARE COM | 2025-09-15 | 2026-03-19 | $396 | $360 | $36 | $36 | |
| 24. CENTENE CORP DELAWARE COM | 2025-08-20 | 2026-03-19 | $863 | $709 | $154 | $154 | |
| 30. EQT CORP | 2023-11-15 | 2026-03-19 | $1,954 | $1,244 | $710 | $710 | |
| 7. MARATHON PETROLEUM CORP | 2025-08-05 | 2026-03-19 | $1,660 | $1,174 | $486 | $486 | |
| 9. MARATHON PETROLEUM CORP | 2025-02-04 | 2026-03-19 | $2,134 | $1,401 | $733 | $733 | |
| 1. MARATHON PETROLEUM CORP | 2025-01-23 | 2026-03-19 | $237 | $154 | $83 | $83 | |
| 30. TECHNIPFMC PLC REG SHS | 2025-06-26 | 2026-03-19 | $1,988 | $1,046 | $942 | $942 | |
| 23. CENTENE CORP DELAWARE COM | 2025-08-20 | 2026-03-20 | $797 | $679 | $118 | $118 | |
| 11. CHURCHILL DOWNS INC | 2024-10-01 | 2026-03-20 | $927 | $1,489 | -$562 | -$562 | |
| 3. CHURCHILL DOWNS INC | 2024-05-23 | 2026-03-20 | $253 | $405 | -$152 | -$152 | |
| 14. DR HORTON | 2025-09-19 | 2026-03-20 | $1,862 | $2,358 | -$496 | -$496 | |
| 5. FIFTH THIRD BANCORP COM | 2011-04-27 | 2026-03-20 | $221 | $65 | $156 | $156 | |
| 5. FIFTH THIRD BANCORP COM | 2011-07-07 | 2026-03-20 | $221 | $64 | $157 | $157 | |
| 41. FIFTH THIRD BANCORP COM | 2011-06-08 | 2026-03-20 | $1,809 | $508 | $1,301 | $1,301 | |
| 98. HUNTINGTON BANCSHARES INCORPORATED | 2023-11-02 | 2026-03-20 | $1,490 | $987 | $503 | $503 | |
| 64. HUNTINGTON BANCSHARES INCORPORATED | 2023-10-13 | 2026-03-20 | $973 | $641 | $332 | $332 | |
| 56. LKQ CORP | 2025-03-11 | 2026-03-20 | $1,576 | $2,424 | -$848 | -$848 | |
| 6. LKQ CORP | 2025-03-04 | 2026-03-20 | $169 | $255 | -$86 | -$86 | |
| 9. CENTENE CORP DELAWARE COM | 2025-08-20 | 2026-03-23 | $307 | $266 | $41 | $41 | |
| 23. CENTENE CORP DELAWARE COM | 2025-07-25 | 2026-03-23 | $785 | $649 | $136 | $136 | |
| 5. CHURCHILL DOWNS INC | 2024-05-23 | 2026-03-23 | $429 | $675 | -$246 | -$246 | |
| 8. CHURCHILL DOWNS INC | 2024-06-06 | 2026-03-23 | $686 | $1,073 | -$387 | -$387 | |
| 3. COCA-COLA CNSLDTD INC | 2025-11-11 | 2026-03-23 | $588 | $452 | $136 | $136 | |
| 15. CENTENE CORP DELAWARE COM | 2025-07-25 | 2026-03-24 | $491 | $423 | $68 | $68 | |
| 16. CENTENE CORP DELAWARE COM | 2025-07-28 | 2026-03-24 | $523 | $443 | $80 | $80 | |
| 22. CENTENE CORP DELAWARE COM | 2025-07-28 | 2026-03-25 | $711 | $609 | $102 | $102 | |
| 12. CENTENE CORP DELAWARE COM | 2025-07-29 | 2026-03-25 | $388 | $314 | $74 | $74 | |
| 46. RANGE RES CORP | 2025-09-04 | 2026-03-25 | $2,115 | $1,603 | $512 | $512 | |
| 1. RANGE RES CORP | 2023-11-10 | 2026-03-25 | $46 | $33 | $13 | $13 | |
| 33. CENTENE CORP DELAWARE COM | 2025-07-29 | 2026-03-26 | $1,086 | $864 | $222 | $222 | |
| 8. CENTENE CORP DELAWARE COM | 2025-07-31 | 2026-03-26 | $263 | $207 | $56 | $56 | |
| 7. KEYSIGHT TECHNOLOGIES INC SHS | 2024-10-22 | 2026-03-26 | $1,981 | $1,079 | $902 | $902 | |
| 12.5 QNITY ELECTRONICS INC REG SHS | 2024-10-15 | 2026-03-26 | $1,428 | $1,266 | $162 | $162 | |
| 2.5 QNITY ELECTRONICS INC REG SHS | 2024-11-13 | 2026-03-26 | $286 | $245 | $41 | $41 | |
| 31. CENTENE CORP DELAWARE COM | 2025-07-31 | 2026-03-27 | $1,016 | $803 | $213 | $213 | |
| 3. CENTENE CORP DELAWARE COM | 2025-07-30 | 2026-03-27 | $98 | $77 | $21 | $21 | |
| 119. HUNTINGTON BANCSHARES INCORPORATED | 2023-10-13 | 2026-03-27 | $1,795 | $1,193 | $602 | $602 | |
| 21. HUNTINGTON BANCSHARES INCORPORATED | 2020-05-01 | 2026-03-27 | $317 | $181 | $136 | $136 | |
| .1 QIAGEN NV REG SHS | 2025-08-15 | 2026-03-27 | $4 | $5 | -$1 | -$1 | |
| 12. CF INDS HLDGS INC | 2023-08-03 | 2026-03-30 | $1,660 | $978 | $682 | $682 | |
| 16. CF INDS HLDGS INC | 2024-02-26 | 2026-03-30 | $2,214 | $1,292 | $922 | $922 | |
| 39. CENTENE CORP DELAWARE COM | 2025-07-30 | 2026-03-30 | $1,260 | $1,006 | $254 | $254 | |
| 27. SEAGATE TECH HLDGS PUB LTD CO | 2025-06-03 | 2026-03-30 | $9,675 | $3,318 | $6,357 | $6,357 | |
| 11. CF INDS HLDGS INC | 2024-02-26 | 2026-04-02 | $1,437 | $888 | $549 | $549 | |
| 5. CF INDS HLDGS INC | 2025-02-24 | 2026-04-02 | $653 | $388 | $265 | $265 | |
| 2. DIAMONDBACK ENERGY INC | 2024-10-16 | 2026-04-02 | $389 | $367 | $22 | $22 | |
| 8. DIAMONDBACK ENERGY INC | 2024-09-17 | 2026-04-02 | $1,555 | $1,439 | $116 | $116 | |
| 30. EQT CORP | 2023-11-15 | 2026-04-02 | $1,796 | $1,244 | $552 | $552 | |
| 7. EQT CORP | 2024-04-11 | 2026-04-02 | $419 | $261 | $158 | $158 | |
| 59. PERMIAN RES CORP | 2026-01-29 | 2026-04-02 | $1,242 | $958 | $284 | $284 | |
| 7. BUILDERS FIRSTSOURCE INC | 2024-04-12 | 2026-04-07 | $545 | $1,224 | -$679 | -$679 | |
| 13. BUILDERS FIRSTSOURCE INC | 2025-07-09 | 2026-04-07 | $1,013 | $1,714 | -$701 | -$701 | |
| 2. BUILDERS FIRSTSOURCE INC | 2025-04-02 | 2026-04-07 | $156 | $260 | -$104 | -$104 | |
| 20. LKQ CORP | 2025-03-04 | 2026-04-07 | $573 | $850 | -$277 | -$277 | |
| 24. LKQ CORP | 2025-03-03 | 2026-04-07 | $687 | $1,016 | -$329 | -$329 | |
| 27. LKQ CORP | 2025-02-28 | 2026-04-07 | $773 | $1,141 | -$368 | -$368 | |
| 7. LKQ CORP | 2025-02-27 | 2026-04-07 | $200 | $293 | -$93 | -$93 | |
| 34. VOYA FINL INC SHS | 2024-03-12 | 2026-04-07 | $2,299 | $2,368 | -$69 | -$69 | |
| 11. VOYA FINL INC SHS | 2025-05-20 | 2026-04-07 | $744 | $758 | -$14 | -$14 | |
| 10. WYNDHAM HOTELS AND RESORTS INC REG | 2024-04-19 | 2026-04-07 | $807 | $696 | $111 | $111 | |
| 4. WYNDHAM HOTELS AND RESORTS INC REG | 2018-06-29 | 2026-04-07 | $323 | $235 | $88 | $88 | |
| 13. WYNDHAM HOTELS AND RESORTS INC REG | 2018-05-04 | 2026-04-07 | $1,049 | $757 | $292 | $292 | |
| 2. WYNDHAM HOTELS AND RESORTS INC REG | 2018-09-05 | 2026-04-07 | $161 | $112 | $49 | $49 | |
| 26. SYSCO CORPORATION | 2025-09-04 | 2026-04-10 | $1,871 | $2,130 | -$259 | -$259 | |
| 69. SYSCO CORPORATION | 2024-12-03 | 2026-04-10 | $4,966 | $5,471 | -$505 | -$505 | |
| 21. SYSCO CORPORATION | 2025-01-30 | 2026-04-10 | $1,511 | $1,537 | -$26 | -$26 | |
| 19. SYSCO CORPORATION | 2025-01-30 | 2026-04-13 | $1,387 | $1,390 | -$3 | -$3 | |
| 105. SYSCO CORPORATION | 2025-01-28 | 2026-04-13 | $7,664 | $7,589 | $75 | $75 | |
| 54. COPART INC | 2026-01-23 | 2026-04-14 | $1,797 | $2,238 | -$441 | -$441 | |
| 168. COPART INC | 2026-01-15 | 2026-04-14 | $5,592 | $6,822 | -$1,230 | -$1,230 | |
| 14. DTE ENERGY CO | 2026-02-02 | 2026-04-14 | $2,061 | $1,862 | $199 | $199 | |
| 1. DTE ENERGY CO | 2024-11-12 | 2026-04-14 | $147 | $120 | $27 | $27 | |
| 30. FRONTDOOR INC | 2026-02-02 | 2026-04-14 | $1,781 | $1,771 | $10 | $10 | |
| 4. PACKAGING CORP OF AMERICA | 2024-10-15 | 2026-04-14 | $841 | $889 | -$48 | -$48 | |
| 2. PACKAGING CORP OF AMERICA | 2025-07-01 | 2026-04-14 | $420 | $404 | $16 | $16 | |
| 3. PACKAGING CORP OF AMERICA | 2025-07-16 | 2026-04-14 | $631 | $602 | $29 | $29 | |
| 15. TEXTRON INC | 2024-02-05 | 2026-04-14 | $1,396 | $1,279 | $117 | $117 | |
| 7. TEXTRON INC | 2025-09-04 | 2026-04-14 | $651 | $566 | $85 | $85 | |
| 17187. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2020-03-17 | 2026-04-15 | $1,189,746 | $788,182 | $401,564 | $401,564 | |
| 17345. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2020-03-17 | 2026-04-15 | $1,200,683 | $787,977 | $412,706 | $412,706 | |
| 1193. VANGUARD SMALL CAP | 2016-09-13 | 2026-04-15 | $332,244 | $141,889 | $190,355 | $190,355 | |
| 1001. VANGUARD SMALL CAP | 2013-01-03 | 2026-04-15 | $278,773 | $83,471 | $195,302 | $195,302 | |
| 15. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2026-04-07 | 2026-04-15 | $1,996 | $2,226 | -$230 | -$230 | |
| 2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-02-24 | 2026-04-15 | $266 | $276 | -$10 | -$10 | |
| 6. TOPBUILD CORP SHS | 2026-02-26 | 2026-04-20 | $2,868 | $2,788 | $80 | $80 | |
| 1. TOPBUILD CORP SHS | 2025-03-28 | 2026-04-20 | $478 | $306 | $172 | $172 | |
| 2. TOPBUILD CORP SHS | 2025-03-12 | 2026-04-20 | $956 | $611 | $345 | $345 | |
| 15. 3M CO COM | 2025-08-13 | 2026-04-21 | $2,269 | $2,402 | -$133 | -$133 | |
| 2. 3M CO COM | 2025-05-20 | 2026-04-21 | $303 | $307 | -$4 | -$4 | |
| 8. IQVIA HLDGS INC | 2025-07-25 | 2026-04-23 | $1,281 | $1,597 | -$316 | -$316 | |
| 10. IQVIA HLDGS INC | 2025-08-18 | 2026-04-23 | $1,602 | $1,928 | -$326 | -$326 | |
| 3. IQVIA HLDGS INC | 2025-07-31 | 2026-04-23 | $481 | $566 | -$85 | -$85 | |
| 26. DOMINOS PIZZA INC | 2026-03-12 | 2026-04-27 | $8,664 | $10,270 | -$1,606 | -$1,606 | |
| 10. TOPBUILD CORP SHS | 2025-03-12 | 2026-04-27 | $4,489 | $3,055 | $1,434 | $1,434 | |
| 5. KEYSIGHT TECHNOLOGIES INC SHS | 2024-10-22 | 2026-04-28 | $1,636 | $771 | $865 | $865 | |
| 39.8 QIAGEN NV REG SHS | 2025-08-15 | 2026-04-28 | $1,360 | $2,066 | -$706 | -$706 | |
| 11.2 QIAGEN NV REG SHS | 2025-07-22 | 2026-04-28 | $383 | $572 | -$189 | -$189 | |
| 5. GE HEALTHCARE TECHNOLOGIES INC SHS | 2025-10-29 | 2026-04-29 | $294 | $389 | -$95 | -$95 | |
| 23. GE HEALTHCARE TECHNOLOGIES INC SHS | 2026-02-24 | 2026-04-29 | $1,352 | $1,941 | -$589 | -$589 | |
| 3. GE HEALTHCARE TECHNOLOGIES INC SHS | 2026-02-24 | 2026-04-29 | $176 | $253 | -$77 | -$77 | |
| 2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-02-24 | 2026-04-30 | $238 | $276 | -$38 | -$38 | |
| 8. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-06-02 | 2026-04-30 | $954 | $1,029 | -$75 | -$75 | |
| 6. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-06-02 | 2026-05-01 | $694 | $771 | -$77 | -$77 | |
| 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-08-22 | 2026-05-01 | $463 | $488 | -$25 | -$25 | |
| 14. LOUISIANA PACIFIC CORPORATION | 2025-07-30 | 2026-05-04 | $969 | $1,271 | -$302 | -$302 | |
| 55. MASTERBRAND INC REG SHS WHEN-ISSU | 2024-09-05 | 2026-05-04 | $453 | $879 | -$426 | -$426 | |
| 62. MASTERBRAND INC REG SHS WHEN-ISSU | 2024-09-06 | 2026-05-04 | $511 | $982 | -$471 | -$471 | |
| 31. MASTERBRAND INC REG SHS WHEN-ISSU | 2024-08-30 | 2026-05-04 | $256 | $491 | -$235 | -$235 | |
| 10. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-08-22 | 2026-05-04 | $1,169 | $1,220 | -$51 | -$51 | |
| 14. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2023-05-05 | 2026-05-04 | $1,636 | $1,700 | -$64 | -$64 | |
| 10. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2022-06-13 | 2026-05-04 | $1,169 | $1,205 | -$36 | -$36 | |
| 13. LOUISIANA PACIFIC CORPORATION | 2025-07-28 | 2026-05-05 | $908 | $1,170 | -$262 | -$262 | |
| 7. LOUISIANA PACIFIC CORPORATION | 2025-07-29 | 2026-05-05 | $489 | $629 | -$140 | -$140 | |
| 30. MASTERBRAND INC REG SHS WHEN-ISSU | 2024-08-30 | 2026-05-05 | $252 | $475 | -$223 | -$223 | |
| 59. MASTERBRAND INC REG SHS WHEN-ISSU | 2024-09-04 | 2026-05-05 | $495 | $933 | -$438 | -$438 | |
| 48. MASTERBRAND INC REG SHS WHEN-ISSU | 2024-09-03 | 2026-05-05 | $403 | $745 | -$342 | -$342 | |
| 7. LOUISIANA PACIFIC CORPORATION | 2025-07-29 | 2026-05-06 | $488 | $629 | -$141 | -$141 | |
| 29. LOUISIANA PACIFIC CORPORATION | 2025-07-24 | 2026-05-06 | $2,021 | $2,562 | -$541 | -$541 | |
| 15. MASTERBRAND INC REG SHS WHEN-ISSU | 2024-09-03 | 2026-05-06 | $118 | $233 | -$115 | -$115 | |
| 84. MASTERBRAND INC REG SHS WHEN-ISSU | 2024-12-27 | 2026-05-06 | $663 | $1,211 | -$548 | -$548 | |
| 64. MASTERBRAND INC REG SHS WHEN-ISSU | 2024-12-30 | 2026-05-06 | $505 | $913 | -$408 | -$408 | |
| 10. CF INDS HLDGS INC | 2025-02-24 | 2026-05-07 | $1,167 | $777 | $390 | $390 | |
| 19. CF INDS HLDGS INC | 2024-06-24 | 2026-05-07 | $2,218 | $1,440 | $778 | $778 | |
| 5. EPAM SYSTEMS INC SHS | 2025-10-29 | 2026-05-07 | $504 | $814 | -$310 | -$310 | |
| 6. EPAM SYSTEMS INC SHS | 2025-10-31 | 2026-05-07 | $605 | $967 | -$362 | -$362 | |
| 7. EPAM SYSTEMS INC SHS | 2025-10-30 | 2026-05-07 | $706 | $1,126 | -$420 | -$420 | |
| 3. EPAM SYSTEMS INC SHS | 2025-11-06 | 2026-05-07 | $302 | $482 | -$180 | -$180 | |
| 22. LKQ CORP | 2025-02-27 | 2026-05-07 | $629 | $921 | -$292 | -$292 | |
| 29. LKQ CORP | 2025-03-28 | 2026-05-07 | $828 | $1,202 | -$374 | -$374 | |
| 11. MARATHON PETROLEUM CORP | 2025-01-23 | 2026-05-07 | $2,604 | $1,695 | $909 | $909 | |
| 3. MARATHON PETROLEUM CORP | 2024-12-06 | 2026-05-07 | $710 | $451 | $259 | $259 | |
| 3. TOPBUILD CORP SHS | 2025-03-12 | 2026-05-07 | $1,286 | $916 | $370 | $370 | |
| 3. GE HEALTHCARE TECHNOLOGIES INC SHS | 2026-02-02 | 2026-05-08 | $188 | $285 | -$97 | -$97 | |
| 5. GE HEALTHCARE TECHNOLOGIES INC SHS | 2025-10-07 | 2026-05-08 | $313 | $443 | -$130 | -$130 | |
| 23. GE HEALTHCARE TECHNOLOGIES INC SHS | 2025-10-29 | 2026-05-08 | $1,439 | $1,790 | -$351 | -$351 | |
| 8. GE HEALTHCARE TECHNOLOGIES INC SHS | 2025-09-15 | 2026-05-08 | $500 | $622 | -$122 | -$122 | |
| 20. LKQ CORP | 2025-03-28 | 2026-05-08 | $586 | $829 | -$243 | -$243 | |
| 23. LKQ CORP | 2025-08-26 | 2026-05-08 | $674 | $728 | -$54 | -$54 | |
| 1. KEYSIGHT TECHNOLOGIES INC SHS | 2024-10-22 | 2026-05-11 | $368 | $154 | $214 | $214 | |
| 22. KEYSIGHT TECHNOLOGIES INC SHS | 2024-03-25 | 2026-05-11 | $8,096 | $3,385 | $4,711 | $4,711 | |
| 43. LKQ CORP | 2025-08-26 | 2026-05-11 | $1,214 | $1,360 | -$146 | -$146 | |
| 14. WEX INC | 2026-01-12 | 2026-05-11 | $1,948 | $2,280 | -$332 | -$332 | |
| 2. WEX INC | 2025-06-17 | 2026-05-11 | $278 | $286 | -$8 | -$8 | |
| 6. JABIL CIRCUIT INC COM | 2025-04-07 | 2026-05-12 | $2,093 | $720 | $1,373 | $1,373 | |
| 18. KEYSIGHT TECHNOLOGIES INC SHS | 2024-03-25 | 2026-05-12 | $6,389 | $2,770 | $3,619 | $3,619 | |
| 2. LKQ CORP | 2025-08-26 | 2026-05-12 | $55 | $63 | -$8 | -$8 | |
| 44. LKQ CORP | 2025-10-31 | 2026-05-12 | $1,204 | $1,380 | -$176 | -$176 | |
| 15. MARVELL TECH INC | 2026-03-26 | 2026-05-12 | $2,418 | $1,475 | $943 | $943 | |
| 30. FLEXTRONICS | 2026-02-05 | 2026-05-12 | $4,060 | $1,786 | $2,274 | $2,274 | |
| 6. FLEXTRONICS | 2011-09-29 | 2026-05-12 | $812 | $26 | $786 | $786 | |
| 37. BOYD GAMING CORP | 2023-02-10 | 2026-05-13 | $2,966 | $2,425 | $541 | $541 | |
| 22. LKQ CORP | 2025-10-31 | 2026-05-13 | $582 | $690 | -$108 | -$108 | |
| 17. LKQ CORP | 2025-08-13 | 2026-05-13 | $450 | $533 | -$83 | -$83 | |
| 14. WYNDHAM HOTELS AND RESORTS INC REG | 2018-09-05 | 2026-05-13 | $1,129 | $783 | $346 | $346 | |
| 51. LKQ CORP | 2025-08-13 | 2026-05-14 | $1,354 | $1,599 | -$245 | -$245 | |
| 8. WYNDHAM HOTELS AND RESORTS INC REG | 2018-09-05 | 2026-05-14 | $652 | $448 | $204 | $204 | |
| 6. WYNDHAM HOTELS AND RESORTS INC REG | 2019-02-14 | 2026-05-14 | $489 | $306 | $183 | $183 | |
| 13. WYNDHAM HOTELS AND RESORTS INC REG | 2019-02-14 | 2026-05-15 | $1,042 | $663 | $379 | $379 | |
| 4. KEYSIGHT TECHNOLOGIES INC SHS | 2024-03-25 | 2026-05-18 | $1,351 | $616 | $735 | $735 | |
| 11. MARVELL TECH INC | 2026-03-26 | 2026-05-18 | $1,821 | $1,082 | $739 | $739 | |
| 6. MARVELL TECH INC | 2026-03-09 | 2026-05-18 | $993 | $534 | $459 | $459 | |
| 14. WYNDHAM HOTELS AND RESORTS INC REG | 2020-06-25 | 2026-05-18 | $1,107 | $590 | $517 | $517 | |
| 6. FLEXTRONICS | 2011-09-29 | 2026-05-18 | $770 | $26 | $744 | $744 | |
| 21. FLEXTRONICS | 2011-10-04 | 2026-05-18 | $2,693 | $84 | $2,609 | $2,609 | |
| 17. BUILDERS FIRSTSOURCE INC | 2025-04-02 | 2026-05-19 | $1,138 | $2,209 | -$1,071 | -$1,071 | |
| 12. DR HORTON | 2025-08-01 | 2026-05-19 | $1,616 | $1,799 | -$183 | -$183 | |
| 3. DR HORTON | 2025-07-23 | 2026-05-19 | $404 | $448 | -$44 | -$44 | |
| 9. GENERAC HLDGS INC | 2024-10-18 | 2026-05-19 | $2,195 | $1,500 | $695 | $695 | |
| 13. WYNDHAM HOTELS AND RESORTS INC REG | 2020-06-25 | 2026-05-19 | $1,013 | $548 | $465 | $465 | |
| 3. BUILDERS FIRSTSOURCE INC | 2025-04-02 | 2026-05-20 | $206 | $390 | -$184 | -$184 | |
| 14. BUILDERS FIRSTSOURCE INC | 2025-08-01 | 2026-05-20 | $961 | $1,808 | -$847 | -$847 | |
| 29. WYNDHAM HOTELS AND RESORTS INC REG | 2020-05-13 | 2026-05-20 | $2,326 | $1,201 | $1,125 | $1,125 | |
| 1. BUILDERS FIRSTSOURCE INC | 2025-08-01 | 2026-05-21 | $70 | $129 | -$59 | -$59 | |
| 16. BUILDERS FIRSTSOURCE INC | 2025-07-07 | 2026-05-21 | $1,126 | $2,010 | -$884 | -$884 | |
| 1. BUILDERS FIRSTSOURCE INC | 2025-07-07 | 2026-05-26 | $75 | $126 | -$51 | -$51 | |
| 31. BUILDERS FIRSTSOURCE INC | 2022-12-06 | 2026-05-26 | $2,313 | $1,919 | $394 | $394 | |
| 16. CF INDS HLDGS INC | 2023-12-12 | 2026-05-29 | $1,786 | $1,187 | $599 | $599 | |
| 8. LEIDOS HOLDINGS INC SHS | 2024-02-16 | 2026-05-29 | $1,027 | $998 | $29 | $29 | |
| 7.8 QIAGEN NV REG SHS | 2025-07-22 | 2026-05-29 | $287 | $398 | -$111 | -$111 | |
| 20.9 QIAGEN NV REG SHS | 2025-07-18 | 2026-05-29 | $769 | $1,064 | -$295 | -$295 | |
| 4.3 QIAGEN NV REG SHS | 2025-08-07 | 2026-05-29 | $158 | $218 | -$60 | -$60 | |
| 6. JABIL CIRCUIT INC COM | 2025-04-07 | 2026-06-01 | $2,160 | $720 | $1,440 | $1,440 | |
| 11. KEYSIGHT TECHNOLOGIES INC SHS | 2024-03-25 | 2026-06-01 | $3,601 | $1,693 | $1,908 | $1,908 | |
| 7. LEIDOS HOLDINGS INC SHS | 2024-02-16 | 2026-06-01 | $904 | $873 | $31 | $31 | |
| 2. LEIDOS HOLDINGS INC SHS | 2017-01-20 | 2026-06-01 | $258 | $100 | $158 | $158 | |
| 34. QIAGEN NV REG SHS | 2025-08-07 | 2026-06-01 | $1,219 | $1,725 | -$506 | -$506 | |
| 10. LEIDOS HOLDINGS INC SHS | 2017-01-20 | 2026-06-02 | $1,234 | $498 | $736 | $736 | |
| 12. MARVELL TECH INC | 2026-03-09 | 2026-06-02 | $3,400 | $1,069 | $2,331 | $2,331 | |
| 2.55 QIAGEN NV REG SHS | 2025-08-07 | 2026-06-02 | $91 | $129 | -$38 | -$38 | |
| 20.9 QIAGEN NV REG SHS | 2025-07-17 | 2026-06-02 | $746 | $1,060 | -$314 | -$314 | |
| 7.55 QIAGEN NV REG SHS | 2025-07-21 | 2026-06-02 | $269 | $383 | -$114 | -$114 | |
| 14.3 QIAGEN NV REG SHS | 2025-07-21 | 2026-06-03 | $514 | $725 | -$211 | -$211 | |
| 17.7 QIAGEN NV REG SHS | 2025-07-11 | 2026-06-03 | $637 | $895 | -$258 | -$258 | |
| 5. KEYSIGHT TECHNOLOGIES INC SHS | 2024-03-25 | 2026-06-04 | $1,703 | $769 | $934 | $934 | |
| 12. LEIDOS HOLDINGS INC SHS | 2017-01-20 | 2026-06-04 | $1,515 | $598 | $917 | $917 | |
| 17. LEIDOS HOLDINGS INC SHS | 2016-08-08 | 2026-06-04 | $2,146 | $813 | $1,333 | $1,333 | |
| 11. MARVELL TECH INC | 2026-03-09 | 2026-06-04 | $3,376 | $980 | $2,396 | $2,396 | |
| 24.1 QIAGEN NV REG SHS | 2025-07-11 | 2026-06-04 | $913 | $1,219 | -$306 | -$306 | |
| 19.95 QIAGEN NV REG SHS | 2025-07-16 | 2026-06-04 | $756 | $1,009 | -$253 | -$253 | |
| 19.95 QIAGEN NV REG SHS | 2025-07-15 | 2026-06-04 | $756 | $1,004 | -$248 | -$248 | |
| 12. BOYD GAMING CORP | 2023-04-13 | 2026-06-05 | $1,050 | $779 | $271 | $271 | |
| 3. MARVELL TECH INC | 2026-03-09 | 2026-06-05 | $846 | $267 | $579 | $579 | |
| 4. QNITY ELECTRONICS INC REG SHS | 2024-11-13 | 2026-06-05 | $572 | $392 | $180 | $180 | |
| 11. QNITY ELECTRONICS INC REG SHS | 2025-02-11 | 2026-06-05 | $1,573 | $1,060 | $513 | $513 | |
| 5. RALPH LAUREN CORP | 2023-10-18 | 2026-06-05 | $1,835 | $582 | $1,253 | $1,253 | |
| 2. RALPH LAUREN CORP | 2023-08-28 | 2026-06-05 | $734 | $227 | $507 | $507 | |
| 11. BOYD GAMING CORP | 2023-04-13 | 2026-06-08 | $954 | $714 | $240 | $240 | |
| 1. BOYD GAMING CORP | 2024-10-11 | 2026-06-08 | $87 | $64 | $23 | $23 | |
| 10. MARVELL TECH INC | 2026-03-09 | 2026-06-08 | $2,997 | $891 | $2,106 | $2,106 | |
| 15. FLEXTRONICS | 2011-10-04 | 2026-06-08 | $2,293 | $60 | $2,233 | $2,233 | |
| 14. BOYD GAMING CORP | 2024-10-11 | 2026-06-09 | $1,218 | $890 | $328 | $328 | |
| 8. GENERAC HLDGS INC | 2024-07-31 | 2026-06-09 | $2,074 | $1,270 | $804 | $804 | |
| 5. MARATHON PETROLEUM CORP | 2024-12-06 | 2026-06-09 | $1,296 | $751 | $545 | $545 | |
| 10. MARVELL TECH INC | 2026-03-09 | 2026-06-09 | $2,618 | $891 | $1,727 | $1,727 | |
| 21. FLEXTRONICS | 2011-10-04 | 2026-06-09 | $3,088 | $84 | $3,004 | $3,004 | |
| 14. BOYD GAMING CORP | 2024-10-11 | 2026-06-10 | $1,239 | $890 | $349 | $349 | |
| 6. MARVELL TECH INC | 2026-03-09 | 2026-06-11 | $1,616 | $534 | $1,082 | $1,082 | |
| 4746. VANGUARD MEGA CAP 300 GROWTH | 2024-03-05 | 2026-06-12 | $412,598 | $265,935 | $146,663 | $146,663 | |
| 9. MARATHON PETROLEUM CORP | 2024-12-06 | 2026-06-15 | $2,264 | $1,352 | $912 | $912 | |
| 35. FIFTH THIRD BANCORP COM | 2011-06-08 | 2026-06-17 | $1,878 | $433 | $1,445 | $1,445 | |
| 13. EPAM SYSTEMS INC SHS | 2025-11-06 | 2026-06-18 | $1,044 | $2,090 | -$1,046 | -$1,046 | |
| 3. EPAM SYSTEMS INC SHS | 2025-11-03 | 2026-06-18 | $241 | $481 | -$240 | -$240 | |
| 8. MARVELL TECH INC | 2026-03-09 | 2026-06-18 | $2,601 | $713 | $1,888 | $1,888 | |
| 4. EPAM SYSTEMS INC SHS | 2025-11-03 | 2026-06-22 | $294 | $642 | -$348 | -$348 | |
| 6. EPAM SYSTEMS INC SHS | 2025-10-23 | 2026-06-22 | $441 | $940 | -$499 | -$499 | |
| 20. EPAM SYSTEMS INC SHS | 2025-10-23 | 2026-06-23 | $1,510 | $3,132 | -$1,622 | -$1,622 | |
| 5. MARVELL TECH INC | 2026-03-09 | 2026-06-23 | $1,387 | $445 | $942 | $942 | |
| 22. MICROCHIP TECHNOLOGY INC COM | 2026-05-13 | 2026-06-23 | $2,037 | $2,132 | -$95 | -$95 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2024-09-19 | 2026-06-23 | $93 | $80 | $13 | $13 | |
| 14. MICROCHIP TECHNOLOGY INC COM | 2024-10-18 | 2026-06-23 | $1,296 | $1,077 | $219 | $219 | |
| 2. EPAM SYSTEMS INC SHS | 2025-10-23 | 2026-06-24 | $153 | $313 | -$160 | -$160 | |
| 13. EPAM SYSTEMS INC SHS | 2026-03-05 | 2026-06-24 | $996 | $1,892 | -$896 | -$896 | |
| 19. EPAM SYSTEMS INC SHS | 2026-03-13 | 2026-06-24 | $1,456 | $2,609 | -$1,153 | -$1,153 | |
| 29. MARVELL TECH INC | 2026-03-09 | 2026-06-26 | $7,706 | $2,583 | $5,123 | $5,123 | |
| 8. MICROCHIP TECHNOLOGY INC COM | 2024-10-18 | 2026-06-26 | $698 | $615 | $83 | $83 | |
| 13. MICROCHIP TECHNOLOGY INC COM | 2022-04-22 | 2026-06-26 | $1,134 | $868 | $266 | $266 | |
| 11. ROSS STORES INC | 2026-05-13 | 2026-06-26 | $2,355 | $2,314 | $41 | $41 | |
| 9. ROSS STORES INC | 2022-08-10 | 2026-06-26 | $1,927 | $783 | $1,144 | $1,144 | |
| 102. SPDR GOLD TR GOLD SHS | 2025-04-22 | 2026-06-30 | $37,715 | $31,959 | $5,756 | $5,756 | |
| 1683. SPDR GOLD TR GOLD SHS | 2025-05-09 | 2026-06-30 | $622,293 | $518,366 | $103,927 | $103,927 | |
| 509. SPDR GOLD TR GOLD SHS | 2025-04-17 | 2026-06-30 | $188,204 | $155,723 | $32,481 | $32,481 | |
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,705 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,068,184 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,080 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,080 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,880 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,200 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $155,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,915,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $470,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,385,202 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,385,202 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $425,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,959,424 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,397,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,397,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,080 | TotalTaxAmt |
| Distributable Before Adj | $1,361,891 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,361,891 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,361,891 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,081,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,081,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,361,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $429,194 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $702,324 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $934,562 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $935,309 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $850,409 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,851,798 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,081,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,361,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $720,059 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,571,857 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $429,194 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,142,663 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $702,324 | ExcessFromYear4Amt |
| Excess From Year3 | $934,562 | ExcessFromYear3Amt |
| Excess From Year2 | $935,309 | ExcessFromYear2Amt |
| Excess From Year1 | $850,409 | ExcessFromYear1Amt |
| Excess From Current Year | $720,059 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORRIS STULSAFT FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941095308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $2,018,750 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,018,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $643,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,068,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,711,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,711,733 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORRIS STULSAFT FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET STE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941095308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2026-06-30 | GrantDt |
| Grant | $2,018,750 | GrantAmt |
| Purpose Of Grant | SEE ATTACHMENTS UNRESTRICTED GENERAL SUPPORT | PurposeOfGrantTxt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE CALIFORNIA ATTORNEY GENERAL REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE 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 (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 693390841 PIMCO HIGH YIELD FD | $4 | $4 |
| SEE ATTACHED STATEMENT | ||
| 381430107 GOLDMAN SACHS ETF TR | $114,581 | $181,566 |
| 464286533 ISHARES EDGE MSCI MI | ||
| 464287226 ISHARES CORE U.S. AG | $3,074,029 | $3,039,577 |
| 464288448 ISHARES INTL SELECT | $208,170 | $299,787 |
| 46429B689 ISHARES EDGE MSCI MI | $508,775 | $756,323 |
| 46434G822 ISHARES MSCI JAPAN E | $627,184 | $955,924 |
| 46435G326 ISHARES TR CORE MSCI | $199,003 | $256,527 |
| 78462F103 STATE STREET SPDR S& | $578,812 | $1,740,721 |
| 78463V107 SPDR GOLD TRUST | $706,048 | $845,064 |
| 921910816 VANGUARD MEGA CAP 30 | $352,955 | $553,745 |
| 921943858 VANGUARD FTSE DEVELO | $500,238 | $686,280 |
| 922042858 VANGUARD FTSE EMERGI | $1,840,011 | $1,939,746 |
| 922908363 VANGUARD 500 INDEX F | $333,697 | $571,426 |
| 922908538 VANGUARD INDEX FDS M | $118,432 | $376,136 |
| 922908595 VANGUARD SMALL CAP G | $469,488 | $678,739 |
| 922908611 VANGUARD SMALL CAP V | $115,371 | $158,429 |
| 922908629 VANGUARD MID-CAP ETF | $1,210,615 | $2,201,817 |
| 922908744 VANGUARD VALUE ETF | $747,550 | $1,503,063 |
| 922908751 VANGUARD SMALL CAP | $229,856 | $874,198 |
| 81369Y506 ST STRT ENERGY SLCT | $709,629 | $899,790 |
| 81369Y209 ST STRT HEALTH CARE | $240,065 | $385,226 |
| 81369Y605 ST STRT FINANCIAL SL | $707,988 | $756,759 |
| 81369Y803 ST STRT TECHNOLOGY S | $28,908 | $363,512 |
| 00203H446 AQR LONG SHORT EQUIT | ||
| 360875579 GOTHAM INDEX PLUS FU | $145,152 | $292,703 |
| 55273W475 MFS MID CAP VALUE FU | $436,458 | $531,759 |
| 62827P816 CATALYST MILLBURN HE | $1,736,684 | $2,085,233 |
| 05528X851 BBH LIMITED DURATION | $8 | $9 |
| 27826A730 EATON VANCE FLOATING | $347,995 | $359,730 |
| 38147X531 GOLDMAN SACHS DYNAMI | ||
| 00191K336 AQR DIVERSIFYING STR | $1,572,596 | $1,597,257 |
| 09258N703 BLACKROCK GLOBAL EQU | $247,119 | $289,793 |
| 22544R305 CANTOR FITZGERALD CO | $1,168,191 | $1,238,630 |
| 72201P100 PIMCO GLOBAL CORE AS | ||
| 92835M414 VIRTUS ALPHASIMPLEX | ||
| 00191K500 AQR LONG SHORT EQUIT | $245,020 | $294,447 |
| G87110105 TECHNIPFMC PLC REG S | $16,004 | $36,399 |
| 127203107 CACTUS INC | $8,856 | $8,760 |
| 25278X109 DIAMONDBACK ENERGY I | $10,688 | $16,875 |
| 26884L109 EQT CORP | $8,226 | $12,070 |
| 56585A102 MARATHON PETROLEUM C | $13,263 | $23,010 |
| 626755102 MURPHY USA INC SHS | $11,692 | $16,166 |
| 71424F105 PERMIAN RES CORP | $16,009 | $20,877 |
| 718546104 PHILLIPS 66 SHS | $14,872 | $18,934 |
| 75281A109 RANGE RESOURCES CORP | $14,579 | $17,665 |
| 806857108 SLB LIMITED | $8,667 | $8,508 |
| 87422Q109 TALEN ENERGY CORP NE | $10,441 | $11,144 |
| 058498106 BALL CORP | $24,894 | $27,456 |
| 125269100 CF INDS HLDGS INC | $7,266 | $10,826 |
| 201723103 COMMERCIAL METALS CO | $10,444 | $12,676 |
| 651587107 NEWMARKET CORP | $19,286 | $22,155 |
| 695156109 PACKAGING CORP AMERI | $15,312 | $23,590 |
| 74743L100 QNITY ELECTRONICS IN | $2,888 | $8,166 |
| 759509102 RELIANCE INC | $23,092 | $29,141 |
| 90278Q108 UFP INDUSTRIES INC | $13,081 | $10,344 |
| 92047W101 VALVOLINE INC SHS | $14,427 | $14,986 |
| 93627C101 WARRIOR MET COAL INC | $6,872 | $6,493 |
| G0176J109 ALLEGION PLC SHS | $21,295 | $25,288 |
| 031100100 AMETEK INC NEW | $6,567 | $19,113 |
| 142339100 CARLISLE COS INC | $11,798 | $10,883 |
| 257651109 DONALDSON CO INC | $4,067 | $4,129 |
| 260003108 DOVER CORP | $7,150 | $14,802 |
| 302130109 EXPEDITORS INTL WASH | $16,955 | $27,870 |
| 368736104 GENERAC HLDGS INC | $12,810 | $26,646 |
| 443201108 HOWMET AEROSPACE INC | $1,233 | $22,853 |
| 45073V108 ITT INC SHS | $2,340 | $8,899 |
| 502431109 L3HARRIS TECHNOLOGIE | $6,787 | $15,111 |
| 515098101 LANDSTAR SYS INC | $10,062 | $14,270 |
| 533900106 LINCOLN ELEC HLDGS I | $11,182 | $14,603 |
| 553530106 MSC INDL DIRECT INC | $9,386 | $13,441 |
| 574599106 MASCO CORP | $12,166 | $25,550 |
| 679580100 OLD DOMINION FGHT LI | $21,105 | $30,107 |
| 701094104 PARKER HANNIFIN CORP | $4,109 | $23,475 |
| 74935Q107 RB GLOBAL INC REGIST | $8,561 | $17,933 |
| 883203101 TEXTRON INC | $12,471 | $26,418 |
| 88579Y101 3M COMPANY | $10,574 | $11,334 |
| 89055F103 TOPBUILD CORP SHS | $8,340 | $9,927 |
| 928881101 VONTIER CORP | $7,509 | $5,829 |
| 942749102 WATTS WATER TECH INC | $14,449 | $26,227 |
| 01973R101 ALLISON TRANSMISSION | $17,396 | $19,279 |
| 053332102 AUTOZONE INC NEVADA | $19,065 | $51,135 |
| 103304101 BOYD GAMING CORP | $4,250 | $6,536 |
| 149568107 CAVCO INDS INC DEL | $10,664 | $15,360 |
| 171484108 CHURCHILL DOWNS INC | $6,667 | $5,020 |
| 23331A109 D R HORTON INC | $11,097 | $12,216 |
| 237194105 DARDEN RESTAURANTS I | $3,127 | $8,652 |
| 278642103 EBAY INC | $14,378 | $32,296 |
| 30212P303 EXPEDIA GROUP INC | $18,236 | $18,679 |
| 35905A109 FRONTDOOR INC | $7,520 | $22,268 |
| 371901109 GENTEX CORP | $11,293 | $11,397 |
| 571903202 MARRIOTT INTL INC NE | $6,235 | $10,006 |
| 751212101 RALPH LAUREN CORP | $4,662 | $16,458 |
| 778296103 ROSS STORES INC COM | $6,874 | $17,241 |
| 876030107 TAPESTRY INC | $7,007 | $7,319 |
| 88023U101 SOMNIGROUP INTERNATI | $9,027 | $22,658 |
| 969904101 WILLIAMS SONOMA INC | $17,272 | $22,611 |
| 988498101 YUM BRANDS INC | $15,501 | $16,146 |
| G25839104 COCA-COLA EUROPACIFI | $10,537 | $20,414 |
| 128030202 CAL MAINE FDS INC CO | $6,719 | $6,606 |
| 191098102 COCA-COLA CNSLDTD IN | $21,546 | $27,492 |
| 579780206 MC CORMICK NON VTG | $23,432 | $19,563 |
| 912008109 US FOODS HLDG CORP S | $26,417 | $44,786 |
| G8473T100 STERIS PLC REG SHS | $24,037 | $22,320 |
| 03073E105 CENCORA INC | $12,602 | $31,128 |
| 09062X103 BIOGEN INC | $14,061 | $18,797 |
| 125523100 CIGNA GROUP/THE | $17,604 | $18,195 |
| 16359R103 CHEMED CORP | $12,289 | $13,506 |
| 36266G107 GE HEALTHCARE TECHNO | $11,175 | $9,345 |
| 379577208 GLOBUS MED INC CL A | $7,926 | $7,664 |
| 40637H109 HALOZYME THERAPEUTIC | $10,395 | $10,880 |
| 46266C105 IQVIA HLDGS INC | $12,470 | $12,946 |
| 504922105 LABCORP HOLDINGS INC | $15,601 | $16,800 |
| 58155Q103 MCKESSON CORPORATION | $14,617 | $17,379 |
| 74834L100 QUEST DIAGNOSTICS IN | $21,746 | $25,858 |
| 83444M101 SOLVENTUM CORP REG S | $21,142 | $22,682 |
| 88033G407 TENET HEALTHCARE COR | $22,812 | $28,997 |
| G0450A105 ARCH CAPITAL GRP LTD | $14,436 | $14,753 |
| G7496G103 RENAISSANCERE HLDGS | $16,667 | $19,965 |
| 008252108 AFFILIATED MANAGERS | $13,318 | $25,042 |
| 03076C106 AMERIPRISE FINL INC | $12,200 | $36,701 |
| 03990B101 ARES MANAGEMENT CORP | $9,914 | $10,129 |
| 219948106 CORPAY INC | $13,703 | $13,664 |
| 225310101 CREDIT ACCEPTANCE CO | $14,928 | $18,465 |
| 27579R104 EAST WEST BANCORP IN | $10,301 | $23,494 |
| 294429105 EQUIFAX INC | $8,998 | $8,253 |
| 29977A105 EVERCORE INC CL A | $3,814 | $11,950 |
| 316773100 FIFTH THIRD BANCORP | $2,581 | $12,063 |
| 31847R102 FIRST AMERICAN FINL | $14,790 | $17,490 |
| 446150104 HUNTNGTN BANCSHS INC | $5,499 | $15,868 |
| 50212V100 LPL FINANCIAL HOLDIN | $28,148 | $34,365 |
| 743315103 PROGRESSIVE CRP OHIO | $20,545 | $22,282 |
| 77311W101 ROCKET COMPANIES INC | $6,724 | $10,663 |
| 784117103 SEI INVT CO PA PV $0 | $17,146 | $17,893 |
| 860630102 STIFEL FINANCIAL COR | $18,525 | $19,954 |
| 87165B103 SYNCHRONY FINL COM | $4,315 | $9,582 |
| 89417E109 TRAVELERS COS INC | $6,791 | $15,186 |
| 929089100 VOYA FINL INC SHS | $7,191 | $10,139 |
| 96208T104 WEX INC | $7,755 | $7,760 |
| G87052109 TE CONNECTIVITY PLC | $6,230 | $10,887 |
| N6596X109 NXP SEMICONDUCTORS N | $11,665 | $11,241 |
| Y2573F102 FLEX LTD | $486 | $19,610 |
| 042735100 ARROW ELECTRONICS | $8,653 | $15,152 |
| 12514G108 CDW CORP | $31,258 | $29,956 |
| 127190304 CACI INTL INC CL A | $13,697 | $16,214 |
| 45867G101 INTERDIGITAL, INC. | $9,965 | $18,403 |
| 466313103 JABIL CIRCUIT INC | $3,360 | $10,793 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $4,448 | $10,502 |
| 595017104 MICROCHIP TECHNOLOGY | $17,623 | $26,904 |
| 64110D104 NETAPP INC | $17,848 | $29,250 |
| 668771108 GEN DIGITAL INC | $19,082 | $21,231 |
| 76118Y104 RESIDEO TECHNOLOGIES | $7,197 | $8,926 |
| 989207105 ZEBRA TECHNOLOGIES C | $24,123 | $26,326 |
| 829933100 SIRIUS XM HLDGS INC | $9,411 | $9,837 |
| 15189T107 CENTERPOINT ENERGY I | $3,906 | $9,865 |
| 233331107 DTE ENERGY COMPANY | $16,973 | $25,598 |
| 29364G103 ENTERGY CORP NEW | $4,163 | $15,506 |
| 337932107 FIRSTENERGY CORP | $10,318 | $12,836 |
| 629377508 NRG ENERGY INC | $3,304 | $5,258 |
| 670837103 OGE ENERGY CORP PV $ | $16,109 | $20,486 |
| 98389B100 XCEL ENERGY INC | $16,332 | $16,140 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES ADJ | $142,258 |
| CARRYOVER ADJ | $542 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $6,116 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,116 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $30 | $30 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,234 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,331 | $9,331 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,787 | $5,787 | $0 |
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