2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 946244806 MORRIS STULSAFT TESTAMENTARY TRUST STUL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 29290093 X 643549 643545 2068184 5891738 2068184 0 2711733 2711729 155500 93300 62200 0 0 0 0 0 0 2500 1500 0 1000 0 0 28382 15148 0 0 0 0 0 0 0 6116 6116 192498 116064 0 63200 2018750 2018750 2211248 116064 0 2081950 500485 2595665 0 0 792463 388007 388007 0 0 0 20262105 21024246 28902086 0 21054568 21412253 29290093 0 X 21054568 21412253 21054568 21412253 21054568 21412253 21054568 500485 0 21555053 142800 21412253 15. SCIENCE APPLICATIONS INTL CORP 2019-04-22 2025-07-07 1776 1096 680 680 10. SCIENCE APPLICATIONS INTL CORP 2019-04-22 2025-07-08 1169 731 438 438 17. ENTERGY CORP NEW COM 2018-03-07 2025-07-09 1386 527 859 859 13. HOWMET AEROSPACE INC ISSUED 2020-06-24 2025-07-09 2363 189 2174 2174 10. JABIL CIRCUIT INC COM 2025-04-17 2025-07-09 2216 1355 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 1301 1016 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 2587 1725 862 862 10. SCIENCE APPLICATIONS INTL CORP 2019-04-22 2025-07-09 1149 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 1018 -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 2586 1607 979 979 13. AMETEK INC - NEW 2017-02-22 2025-07-11 2357 715 1642 1642 27. BOYD GAMING CORP 2024-12-10 2025-07-11 2152 2033 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 1744 1799 -55 -55 5. EVERCORE INC CL A 2024-03-08 2025-07-11 1453 980 473 473 14. HOWMET AEROSPACE INC ISSUED 2020-06-24 2025-07-11 2504 203 2301 2301 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 1297 888 409 409 40. EQT CORP 2023-11-15 2025-07-14 2314 1659 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 1686 1783 -97 -97 19. LAM RESH CORP 2024-12-16 2025-07-16 1864 1478 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 1108 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 2682 2215 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 1353 2138 -785 -785 7. MOLINA HEALTHCARE INC 2023-04-19 2025-07-18 1353 1936 -583 -583 19. MOLINA HEALTHCARE INC 2023-04-03 2025-07-18 3672 5187 -1515 -1515 7. NORFOLK SOUTHERN CORP 2021-11-11 2025-07-18 1933 1933 5. NORFOLK SOUTHERN CORP 2024-11-15 2025-07-18 1381 1314 67 67 6. EQUIFAX INC 2024-03-08 2025-07-22 1468 1629 -161 -161 8. HOWMET AEROSPACE INC ISSUED 2020-06-24 2025-07-22 1471 116 1355 1355 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 1765 1042 723 723 12. LEIDOS HOLDINGS INC SHS 2025-01-03 2025-07-22 1943 2105 -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 1113 1052 61 61 21. RB GLOBAL INC REGISTER 2024-10-30 2025-07-22 2254 1818 436 436 67. CENTERPOINT ENERGY INC 2020-05-11 2025-07-24 2537 1205 1332 1332 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 1656 1367 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 1344 1036 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 1708 1975 -267 -267 12. NORFOLK SOUTHERN CORP 2024-03-08 2025-07-31 3346 3101 245 245 5. NORFOLK SOUTHERN CORP 2022-08-10 2025-07-31 1394 1284 110 110 5. NORFOLK SOUTHERN CORP 2024-02-28 2025-07-31 1394 1266 128 128 6. NORFOLK SOUTHERN CORP 2024-09-19 2025-07-31 1673 1510 163 163 4. AMERIPRISE FINANCIAL INC 2025-04-08 2025-08-01 2005 1765 240 240 8. EVERCORE INC CL A 2025-04-08 2025-08-01 2340 1367 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 2496 2265 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 1949 1999 -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 1958 1754 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 1402 1065 337 337 86. FIDELITY NATL INFORMATION SVCS INC COM 2024-05-08 2025-08-06 6084 6368 -284 -284 49. THE MOSAIC COMPANY COMMON SHARES 2024-07-15 2025-08-06 1564 1416 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 1177 937 240 240 7. NRG ENERGY INC COM 2025-04-25 2025-08-06 1030 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 1602 1464 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 2367 1528 839 839 11. HOWMET AEROSPACE INC ISSUED 2020-06-24 2025-08-13 1908 160 1748 1748 57. THE MOSAIC COMPANY COMMON SHARES 2025-01-17 2025-08-13 1829 1552 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 1397 1251 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 1293 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 1874 1807 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 2392 203 2189 2189 10. LAM RESH CORP 2024-12-20 2025-08-15 999 718 281 281 15. LAM RESH CORP 2024-12-19 2025-08-15 1498 1070 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 1689 1465 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 1265 680 585 585 75. THE MOSAIC COMPANY COMMON SHARES 2024-12-13 2025-08-18 2418 2031 387 387 77. THE MOSAIC COMPANY COMMON SHARES 2024-09-13 2025-08-18 2482 2021 461 461 6. NORFOLK SOUTHERN CORP 2021-09-14 2025-08-19 1706 1464 242 242 11. DELL TECHNOLOGIES INC REG SHS CL C 2025-02-10 2025-08-20 1409 1065 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 1414 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 1374 116 1258 1258 8. NORFOLK SOUTHERN CORP 2021-09-14 2025-08-22 2274 1952 322 322 30. TEMPUR PEDIC INTL INC 2025-02-24 2025-08-22 2509 1912 597 597 6. NORFOLK SOUTHERN CORP 2021-09-14 2025-08-25 1664 1464 200 200 8. MARRIOTT INTERNATIONAL CL A 2025-04-28 2025-08-26 2157 1888 269 269 11. NORFOLK SOUTHERN CORP 2021-09-14 2025-08-27 3003 2684 319 319 8. NORFOLK SOUTHERN CORP 2024-08-02 2025-08-27 2184 1931 253 253 7. NORFOLK SOUTHERN CORP 2023-07-27 2025-08-27 1911 1662 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 1112 690 422 422 27. LAM RESH CORP 2025-04-28 2025-08-29 2703 1900 803 803 26. LAM RESH CORP 2025-04-07 2025-08-29 2603 1625 978 978 67. ONEOK INC NEW COM 2025-03-21 2025-09-02 4943 6636 -1693 -1693 31. ONEOK INC NEW COM 2025-04-03 2025-09-02 2287 2913 -626 -626 11. CHORD ENERGY CORP SHS 2023-12-22 2025-09-04 1179 1865 -686 -686 7. CHORD ENERGY CORP SHS 2023-12-22 2025-09-05 725 1187 -462 -462 11. CHORD ENERGY CORP SHS 2023-12-22 2025-09-08 1132 1865 -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 1839 1104 735 735 1. CROCS INC 2025-05-12 2025-09-09 83 116 -33 -33 13. CROCS INC 2025-05-08 2025-09-09 1077 1396 -319 -319 52. CROCS INC 2025-04-04 2025-09-09 4309 5245 -936 -936 22. CROCS INC 2025-04-08 2025-09-09 1823 2155 -332 -332 12. CHORD ENERGY CORP SHS 2023-12-22 2025-09-09 1254 2035 -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 1131 1826 -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 1479 -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 1706 1524 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 1038 407 631 631 62. PRIMO BRANDS CORPORATION 2025-03-03 2025-09-15 1416 2063 -647 -647 87. PRIMO BRANDS CORPORATION 2025-03-11 2025-09-15 1987 2672 -685 -685 53. RESIDEO TECHNOLOGIES INC REG SHS 2021-08-20 2025-09-15 2064 1553 511 511 32. RESIDEO TECHNOLOGIES INC REG SHS 2021-07-21 2025-09-15 1246 922 324 324 8. CHORD ENERGY CORP SHS 2024-08-05 2025-09-16 853 1204 -351 -351 19. CHORD ENERGY CORP SHS 2024-10-18 2025-09-16 2025 2475 -450 -450 47. SLM CORP COM 2024-01-10 2025-09-17 1327 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 2724 1401 1323 1323 7. SYNCHRONY FINL COM 2024-01-05 2025-09-17 530 271 259 259 9. DARDEN RESTAURANTS INC 2025-04-28 2025-09-18 1701 1798 -97 -97 48. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-06 2025-09-24 1949 1774 175 175 37. MAPLEBEAR INC 2025-08-08 2025-09-29 1427 1860 -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 2224 1656 568 568 2. EQUIFAX INC 2024-11-15 2025-10-02 467 501 -34 -34 7. EQUIFAX INC 2024-11-15 2025-10-02 1634 1753 -119 -119 7. SEAGATE TECH HLDGS PUB LTD CO 2025-06-17 2025-10-02 1783 913 870 870 19. BROWN & BROWN INC COM 2025-06-26 2025-10-16 1696 2077 -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 1459 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 1118 1372 -254 -254 40. MAPLEBEAR INC 2025-05-05 2025-10-16 1542 1879 -337 -337 49. MAPLEBEAR INC 2025-08-13 2025-10-16 1889 2244 -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 1606 1006 600 600 40. FLEXTRONICS 2023-06-28 2025-10-21 2502 782 1720 1720 58. CENTENE CORP DELAWARE COM 2025-09-15 2025-10-23 1945 1897 48 48 32. COMMERCIAL METALS CO 2024-03-21 2025-10-23 1947 1907 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 1156 1329 -173 -173 79. BROWN & BROWN INC COM 2025-06-16 2025-10-28 6507 8482 -1975 -1975 64. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-06 2025-10-28 2647 2365 282 282 46. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-16 2025-10-28 1903 1655 248 248 50. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-11-10 2025-10-28 2068 1681 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 1004 -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 1091 -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 1081 1200 -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 1002 -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 2680 1220 1460 1460 15. HOWMET AEROSPACE INC ISSUED 2020-06-24 2025-11-04 3052 218 2834 2834 7. EQUIFAX INC 2023-11-14 2025-11-05 1454 1376 78 78 8. EQUIFAX INC 2023-11-02 2025-11-06 1640 1413 227 227 7. SEAGATE TECH HLDGS PUB LTD CO 2025-06-17 2025-11-06 1952 913 1039 1039 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 1706 1006 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 4698 4062 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 1807 724 1083 1083 11. HOWMET AEROSPACE INC ISSUED 2020-06-24 2025-11-07 2260 160 2100 2100 7. INTERDIGITAL, INC. 2024-04-11 2025-11-07 2606 686 1920 1920 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 2443 1710 733 733 8. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-11-07 2201 983 1218 1218 22. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-10 2025-11-10 3138 1687 1451 1451 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 1664 1499 165 165 5. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-11-13 1308 614 694 694 9. TE CONNECTIVITY PLC 2025-04-23 2025-11-13 2132 1234 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 2088 730 1358 1358 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 1072 1230 -158 -158 9. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-11-20 2196 1106 1090 1090 9. TE CONNECTIVITY PLC 2011-09-14 2025-11-20 1955 264 1691 1691 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 1211 1612 -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 1045 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 1183 1182 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 1093 676 417 417 9. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-12-03 2304 1106 1198 1198 10. TE CONNECTIVITY PLC 2011-09-14 2025-12-03 2280 293 1987 1987 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 1856 990 866 866 7. EVERCORE INC CL A 2023-06-28 2025-12-11 2418 844 1574 1574 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 230959 226664 4295 4295 2092.357 GOLDMAN SACHS DYNAMIC BOND FUND CL R6 2024-07-26 2025-12-15 20254 19710 544 544 1390.515 PIMCO GLOBAL CORE ASSET ALLOCATION FUND CL INSTL 2021-07-14 2025-12-15 24209 19996 4213 4213 38. SLM CORP COM 2011-11-17 2025-12-15 1012 171 841 841 25. SPDR GOLD TR GOLD SHS 2025-04-22 2025-12-15 9896 7833 2063 2063 .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 1125 189 936 936 6. GENERAC HLDGS INC 2024-10-31 2025-12-17 887 1000 -113 -113 7. GENERAC HLDGS INC 2024-10-18 2025-12-17 1035 1166 -131 -131 10. HOWMET AEROSPACE INC ISSUED 2020-06-24 2025-12-17 1921 145 1776 1776 31. MICROCHIP TECHNOLOGY INC COM 2024-09-19 2025-12-17 1979 2478 -499 -499 19. NRG ENERGY INC COM 2024-12-23 2025-12-17 2828 1744 1084 1084 40. SLM CORP COM 2011-11-17 2025-12-17 1081 180 901 901 18. TEMPUR PEDIC INTL INC 2025-03-11 2025-12-17 1612 1014 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 1031 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 2680 1432 1248 1248 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. 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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 3999 1546 2453 2453 11. HOWMET AEROSPACE INC ISSUED 2020-06-24 2026-01-22 2432 160 2272 2272 10. JABIL CIRCUIT INC COM 2025-04-07 2026-01-22 2470 1200 1270 1270 45. PRIMO BRANDS CORPORATION 2025-03-11 2026-01-22 862 1382 -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 2096 737 1359 1359 8. AFFILIATED MANAGERS GROUP INC 2024-10-22 2026-01-23 2561 1537 1024 1024 2. CDW CORP 2025-06-25 2026-01-23 252 356 -104 -104 10. CDW CORP 2025-05-08 2026-01-23 1262 1784 -522 -522 10. CDW CORP 2025-05-12 2026-01-23 1262 1881 -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 1294 -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 1517 1118 399 399 11. 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CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-02-24 2026-02-11 2477 1929 548 548 9. BIO RAD LABS INC CL A 2025-10-22 2026-02-13 2323 2996 -673 -673 17. BIO RAD LABS INC CL A 2025-10-21 2026-02-13 4388 5629 -1241 -1241 27. SYNCHRONY FINL COM 2024-01-05 2026-02-13 1917 1047 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 1330 847 483 483 35. TECHNIPFMC PLC REG SHS 2025-06-26 2026-02-13 2162 1220 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 2454 2027 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 417310 45302 372008 372008 23. CARLYLE (THE) GROUP INC REG SHS 2024-04-19 2026-02-19 1207 1008 199 199 32. CARLYLE (THE) GROUP INC REG SHS 2024-10-02 2026-02-19 1679 1393 286 286 9. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-06 2026-02-19 637 658 -21 -21 10. 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SYNCHRONY FINL COM 2023-07-13 2026-02-23 551 285 266 266 82.665 DNOW INC 2025-07-15 2026-02-24 992 1222 -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 3082 3821 -739 -739 56. EQUITABLE HOLDINGS INC REG SHS 2025-04-03 2026-02-25 2301 2778 -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 1113 -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 1059 -158 -158 17. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-25 2026-02-26 1276 1191 85 85 15. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-25 2026-02-27 1124 1051 73 73 44. CF INDS HLDGS INC 2026-02-02 2026-03-02 4545 3941 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 2260 1374 886 886 5. KEYSIGHT TECHNOLOGIES INC SHS 2024-11-20 2026-03-05 1413 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 1972 1509 463 463 23. CARLYLE (THE) GROUP INC REG SHS 2024-05-14 2026-03-06 1140 973 167 167 12. CF INDS HLDGS INC 2026-02-02 2026-03-09 1409 1075 334 334 10. CF INDS HLDGS INC 2024-01-02 2026-03-09 1174 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 3261 1879 1382 1382 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 1128 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 2357 1638 719 719 75. HUNTINGTON BANCSHARES INCORPORATED 2023-11-02 2026-03-11 1178 755 423 423 34. SYNCHRONY FINL COM 2023-07-13 2026-03-11 2210 1209 1001 1001 24. CARLYLE (THE) GROUP INC REG SHS 2024-06-18 2026-03-12 1092 951 141 141 18. BOYD GAMING CORP 2024-10-28 2026-03-13 1461 1282 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 1954 1244 710 710 7. MARATHON PETROLEUM CORP 2025-08-05 2026-03-19 1660 1174 486 486 9. MARATHON PETROLEUM CORP 2025-02-04 2026-03-19 2134 1401 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 1988 1046 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 1489 -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 1862 2358 -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 1809 508 1301 1301 98. HUNTINGTON BANCSHARES INCORPORATED 2023-11-02 2026-03-20 1490 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 1576 2424 -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 1073 -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 2115 1603 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 1086 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 1981 1079 902 902 12.5 QNITY ELECTRONICS INC REG SHS 2024-10-15 2026-03-26 1428 1266 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 1016 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 1795 1193 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 1660 978 682 682 16. CF INDS HLDGS INC 2024-02-26 2026-03-30 2214 1292 922 922 39. CENTENE CORP DELAWARE COM 2025-07-30 2026-03-30 1260 1006 254 254 27. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2026-03-30 9675 3318 6357 6357 11. CF INDS HLDGS INC 2024-02-26 2026-04-02 1437 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 1555 1439 116 116 30. EQT CORP 2023-11-15 2026-04-02 1796 1244 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 1242 958 284 284 7. BUILDERS FIRSTSOURCE INC 2024-04-12 2026-04-07 545 1224 -679 -679 13. BUILDERS FIRSTSOURCE INC 2025-07-09 2026-04-07 1013 1714 -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 1016 -329 -329 27. LKQ CORP 2025-02-28 2026-04-07 773 1141 -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 2299 2368 -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 1049 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 1871 2130 -259 -259 69. SYSCO CORPORATION 2024-12-03 2026-04-10 4966 5471 -505 -505 21. SYSCO CORPORATION 2025-01-30 2026-04-10 1511 1537 -26 -26 19. SYSCO CORPORATION 2025-01-30 2026-04-13 1387 1390 -3 -3 105. SYSCO CORPORATION 2025-01-28 2026-04-13 7664 7589 75 75 54. COPART INC 2026-01-23 2026-04-14 1797 2238 -441 -441 168. COPART INC 2026-01-15 2026-04-14 5592 6822 -1230 -1230 14. DTE ENERGY CO 2026-02-02 2026-04-14 2061 1862 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 1781 1771 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 1396 1279 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 1189746 788182 401564 401564 17345. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2020-03-17 2026-04-15 1200683 787977 412706 412706 1193. VANGUARD SMALL CAP 2016-09-13 2026-04-15 332244 141889 190355 190355 1001. VANGUARD SMALL CAP 2013-01-03 2026-04-15 278773 83471 195302 195302 15. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2026-04-07 2026-04-15 1996 2226 -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 2868 2788 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 2269 2402 -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 1281 1597 -316 -316 10. IQVIA HLDGS INC 2025-08-18 2026-04-23 1602 1928 -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 8664 10270 -1606 -1606 10. TOPBUILD CORP SHS 2025-03-12 2026-04-27 4489 3055 1434 1434 5. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-22 2026-04-28 1636 771 865 865 39.8 QIAGEN NV REG SHS 2025-08-15 2026-04-28 1360 2066 -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 1352 1941 -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 1029 -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 1271 -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 1169 1220 -51 -51 14. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2023-05-05 2026-05-04 1636 1700 -64 -64 10. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-06-13 2026-05-04 1169 1205 -36 -36 13. LOUISIANA PACIFIC CORPORATION 2025-07-28 2026-05-05 908 1170 -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 2021 2562 -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 1211 -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 1167 777 390 390 19. CF INDS HLDGS INC 2024-06-24 2026-05-07 2218 1440 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 1126 -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 1202 -374 -374 11. MARATHON PETROLEUM CORP 2025-01-23 2026-05-07 2604 1695 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 1286 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 1439 1790 -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 8096 3385 4711 4711 43. LKQ CORP 2025-08-26 2026-05-11 1214 1360 -146 -146 14. WEX INC 2026-01-12 2026-05-11 1948 2280 -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 2093 720 1373 1373 18. KEYSIGHT TECHNOLOGIES INC SHS 2024-03-25 2026-05-12 6389 2770 3619 3619 2. LKQ CORP 2025-08-26 2026-05-12 55 63 -8 -8 44. LKQ CORP 2025-10-31 2026-05-12 1204 1380 -176 -176 15. MARVELL TECH INC 2026-03-26 2026-05-12 2418 1475 943 943 30. FLEXTRONICS 2026-02-05 2026-05-12 4060 1786 2274 2274 6. FLEXTRONICS 2011-09-29 2026-05-12 812 26 786 786 37. BOYD GAMING CORP 2023-02-10 2026-05-13 2966 2425 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 1129 783 346 346 51. LKQ CORP 2025-08-13 2026-05-14 1354 1599 -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 1042 663 379 379 4. KEYSIGHT TECHNOLOGIES INC SHS 2024-03-25 2026-05-18 1351 616 735 735 11. MARVELL TECH INC 2026-03-26 2026-05-18 1821 1082 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 1107 590 517 517 6. FLEXTRONICS 2011-09-29 2026-05-18 770 26 744 744 21. FLEXTRONICS 2011-10-04 2026-05-18 2693 84 2609 2609 17. BUILDERS FIRSTSOURCE INC 2025-04-02 2026-05-19 1138 2209 -1071 -1071 12. DR HORTON 2025-08-01 2026-05-19 1616 1799 -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 2195 1500 695 695 13. WYNDHAM HOTELS AND RESORTS INC REG 2020-06-25 2026-05-19 1013 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 1808 -847 -847 29. WYNDHAM HOTELS AND RESORTS INC REG 2020-05-13 2026-05-20 2326 1201 1125 1125 1. BUILDERS FIRSTSOURCE INC 2025-08-01 2026-05-21 70 129 -59 -59 16. BUILDERS FIRSTSOURCE INC 2025-07-07 2026-05-21 1126 2010 -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 2313 1919 394 394 16. CF INDS HLDGS INC 2023-12-12 2026-05-29 1786 1187 599 599 8. LEIDOS HOLDINGS INC SHS 2024-02-16 2026-05-29 1027 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 1064 -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 2160 720 1440 1440 11. KEYSIGHT TECHNOLOGIES INC SHS 2024-03-25 2026-06-01 3601 1693 1908 1908 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 1219 1725 -506 -506 10. LEIDOS HOLDINGS INC SHS 2017-01-20 2026-06-02 1234 498 736 736 12. MARVELL TECH INC 2026-03-09 2026-06-02 3400 1069 2331 2331 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 1060 -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 1703 769 934 934 12. LEIDOS HOLDINGS INC SHS 2017-01-20 2026-06-04 1515 598 917 917 17. LEIDOS HOLDINGS INC SHS 2016-08-08 2026-06-04 2146 813 1333 1333 11. MARVELL TECH INC 2026-03-09 2026-06-04 3376 980 2396 2396 24.1 QIAGEN NV REG SHS 2025-07-11 2026-06-04 913 1219 -306 -306 19.95 QIAGEN NV REG SHS 2025-07-16 2026-06-04 756 1009 -253 -253 19.95 QIAGEN NV REG SHS 2025-07-15 2026-06-04 756 1004 -248 -248 12. BOYD GAMING CORP 2023-04-13 2026-06-05 1050 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 1573 1060 513 513 5. RALPH LAUREN CORP 2023-10-18 2026-06-05 1835 582 1253 1253 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 2997 891 2106 2106 15. FLEXTRONICS 2011-10-04 2026-06-08 2293 60 2233 2233 14. BOYD GAMING CORP 2024-10-11 2026-06-09 1218 890 328 328 8. GENERAC HLDGS INC 2024-07-31 2026-06-09 2074 1270 804 804 5. MARATHON PETROLEUM CORP 2024-12-06 2026-06-09 1296 751 545 545 10. MARVELL TECH INC 2026-03-09 2026-06-09 2618 891 1727 1727 21. FLEXTRONICS 2011-10-04 2026-06-09 3088 84 3004 3004 14. BOYD GAMING CORP 2024-10-11 2026-06-10 1239 890 349 349 6. MARVELL TECH INC 2026-03-09 2026-06-11 1616 534 1082 1082 4746. VANGUARD MEGA CAP 300 GROWTH 2024-03-05 2026-06-12 412598 265935 146663 146663 9. MARATHON PETROLEUM CORP 2024-12-06 2026-06-15 2264 1352 912 912 35. FIFTH THIRD BANCORP COM 2011-06-08 2026-06-17 1878 433 1445 1445 13. EPAM SYSTEMS INC SHS 2025-11-06 2026-06-18 1044 2090 -1046 -1046 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 2601 713 1888 1888 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 1510 3132 -1622 -1622 5. MARVELL TECH INC 2026-03-09 2026-06-23 1387 445 942 942 22. MICROCHIP TECHNOLOGY INC COM 2026-05-13 2026-06-23 2037 2132 -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 1296 1077 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 1892 -896 -896 19. EPAM SYSTEMS INC SHS 2026-03-13 2026-06-24 1456 2609 -1153 -1153 29. MARVELL TECH INC 2026-03-09 2026-06-26 7706 2583 5123 5123 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 1134 868 266 266 11. ROSS STORES INC 2026-05-13 2026-06-26 2355 2314 41 41 9. ROSS STORES INC 2022-08-10 2026-06-26 1927 783 1144 1144 102. SPDR GOLD TR GOLD SHS 2025-04-22 2026-06-30 37715 31959 5756 5756 1683. SPDR GOLD TR GOLD SHS 2025-05-09 2026-06-30 622293 518366 103927 103927 509. SPDR GOLD TR GOLD SHS 2025-04-17 2026-06-30 188204 155723 32481 32481 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN 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DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN 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DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 CAPITAL GAIN DIVIDENDS P 41705 2068184 36080 0 36080 0 36080 17880 0 0 17880 X 0 18200 0 0 false false false false false false false true true CA false false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 155500 NONE 0 NONE 0 27915063 470139 0 28385202 0 0 28385202 425778 27959424 1397971 1397971 36080 36080 1361891 0 1361891 0 1361891 2081950 0 0 0 0 2081950 1361891 0 0 429194 702324 934562 935309 850409 3851798 2081950 0 0 0 1361891 720059 0 0 4571857 0 0 0 0 0 0 429194 4142663 702324 934562 935309 850409 720059 NONE NONE X THE MORRIS STULSAFT FOUNDATION 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 941095308 N/A PF UNRESTRICTED GENERAL 2018750 2018750 14 643549 18 2068184 2711733 2711733 false false false false false false false false false false TAX PREPARATION FEE 2500 1500 1000 THE MORRIS STULSAFT FOUNDATION 1660 BUSH STREET STE 300 SAN FRANCISCO CA 941095308 2026-06-30 2018750 SEE ATTACHMENTS UNRESTRICTED GENERAL SUPPORT 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. FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS 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. 693390841 PIMCO HIGH YIELD FD 4 4 SEE ATTACHED STATEMENT 381430107 GOLDMAN SACHS ETF TR 114581 181566 464286533 ISHARES EDGE MSCI MI 464287226 ISHARES CORE U.S. AG 3074029 3039577 464288448 ISHARES INTL SELECT 208170 299787 46429B689 ISHARES EDGE MSCI MI 508775 756323 46434G822 ISHARES MSCI JAPAN E 627184 955924 46435G326 ISHARES TR CORE MSCI 199003 256527 78462F103 STATE STREET SPDR S& 578812 1740721 78463V107 SPDR GOLD TRUST 706048 845064 921910816 VANGUARD MEGA CAP 30 352955 553745 921943858 VANGUARD FTSE DEVELO 500238 686280 922042858 VANGUARD FTSE EMERGI 1840011 1939746 922908363 VANGUARD 500 INDEX F 333697 571426 922908538 VANGUARD INDEX FDS M 118432 376136 922908595 VANGUARD SMALL CAP G 469488 678739 922908611 VANGUARD SMALL CAP V 115371 158429 922908629 VANGUARD MID-CAP ETF 1210615 2201817 922908744 VANGUARD VALUE ETF 747550 1503063 922908751 VANGUARD SMALL CAP 229856 874198 81369Y506 ST STRT ENERGY SLCT 709629 899790 81369Y209 ST STRT HEALTH CARE 240065 385226 81369Y605 ST STRT FINANCIAL SL 707988 756759 81369Y803 ST STRT TECHNOLOGY S 28908 363512 00203H446 AQR LONG SHORT EQUIT 360875579 GOTHAM INDEX PLUS FU 145152 292703 55273W475 MFS MID CAP VALUE FU 436458 531759 62827P816 CATALYST MILLBURN HE 1736684 2085233 05528X851 BBH LIMITED DURATION 8 9 27826A730 EATON VANCE FLOATING 347995 359730 38147X531 GOLDMAN SACHS DYNAMI 00191K336 AQR DIVERSIFYING STR 1572596 1597257 09258N703 BLACKROCK GLOBAL EQU 247119 289793 22544R305 CANTOR FITZGERALD CO 1168191 1238630 72201P100 PIMCO GLOBAL CORE AS 92835M414 VIRTUS ALPHASIMPLEX 00191K500 AQR LONG SHORT EQUIT 245020 294447 G87110105 TECHNIPFMC PLC REG S 16004 36399 127203107 CACTUS INC 8856 8760 25278X109 DIAMONDBACK ENERGY I 10688 16875 26884L109 EQT CORP 8226 12070 56585A102 MARATHON PETROLEUM C 13263 23010 626755102 MURPHY USA INC SHS 11692 16166 71424F105 PERMIAN RES CORP 16009 20877 718546104 PHILLIPS 66 SHS 14872 18934 75281A109 RANGE RESOURCES CORP 14579 17665 806857108 SLB LIMITED 8667 8508 87422Q109 TALEN ENERGY CORP NE 10441 11144 058498106 BALL CORP 24894 27456 125269100 CF INDS HLDGS INC 7266 10826 201723103 COMMERCIAL METALS CO 10444 12676 651587107 NEWMARKET CORP 19286 22155 695156109 PACKAGING CORP AMERI 15312 23590 74743L100 QNITY ELECTRONICS IN 2888 8166 759509102 RELIANCE INC 23092 29141 90278Q108 UFP INDUSTRIES INC 13081 10344 92047W101 VALVOLINE INC SHS 14427 14986 93627C101 WARRIOR MET COAL INC 6872 6493 G0176J109 ALLEGION PLC SHS 21295 25288 031100100 AMETEK INC NEW 6567 19113 142339100 CARLISLE COS INC 11798 10883 257651109 DONALDSON CO INC 4067 4129 260003108 DOVER CORP 7150 14802 302130109 EXPEDITORS INTL WASH 16955 27870 368736104 GENERAC HLDGS INC 12810 26646 443201108 HOWMET AEROSPACE INC 1233 22853 45073V108 ITT INC SHS 2340 8899 502431109 L3HARRIS TECHNOLOGIE 6787 15111 515098101 LANDSTAR SYS INC 10062 14270 533900106 LINCOLN ELEC HLDGS I 11182 14603 553530106 MSC INDL DIRECT INC 9386 13441 574599106 MASCO CORP 12166 25550 679580100 OLD DOMINION FGHT LI 21105 30107 701094104 PARKER HANNIFIN CORP 4109 23475 74935Q107 RB GLOBAL INC REGIST 8561 17933 883203101 TEXTRON INC 12471 26418 88579Y101 3M COMPANY 10574 11334 89055F103 TOPBUILD CORP SHS 8340 9927 928881101 VONTIER CORP 7509 5829 942749102 WATTS WATER TECH INC 14449 26227 01973R101 ALLISON TRANSMISSION 17396 19279 053332102 AUTOZONE INC NEVADA 19065 51135 103304101 BOYD GAMING CORP 4250 6536 149568107 CAVCO INDS INC DEL 10664 15360 171484108 CHURCHILL DOWNS INC 6667 5020 23331A109 D R HORTON INC 11097 12216 237194105 DARDEN RESTAURANTS I 3127 8652 278642103 EBAY INC 14378 32296 30212P303 EXPEDIA GROUP INC 18236 18679 35905A109 FRONTDOOR INC 7520 22268 371901109 GENTEX CORP 11293 11397 571903202 MARRIOTT INTL INC NE 6235 10006 751212101 RALPH LAUREN CORP 4662 16458 778296103 ROSS STORES INC COM 6874 17241 876030107 TAPESTRY INC 7007 7319 88023U101 SOMNIGROUP INTERNATI 9027 22658 969904101 WILLIAMS SONOMA INC 17272 22611 988498101 YUM BRANDS INC 15501 16146 G25839104 COCA-COLA EUROPACIFI 10537 20414 128030202 CAL MAINE FDS INC CO 6719 6606 191098102 COCA-COLA CNSLDTD IN 21546 27492 579780206 MC CORMICK NON VTG 23432 19563 912008109 US FOODS HLDG CORP S 26417 44786 G8473T100 STERIS PLC REG SHS 24037 22320 03073E105 CENCORA INC 12602 31128 09062X103 BIOGEN INC 14061 18797 125523100 CIGNA GROUP/THE 17604 18195 16359R103 CHEMED CORP 12289 13506 36266G107 GE HEALTHCARE TECHNO 11175 9345 379577208 GLOBUS MED INC CL A 7926 7664 40637H109 HALOZYME THERAPEUTIC 10395 10880 46266C105 IQVIA HLDGS INC 12470 12946 504922105 LABCORP HOLDINGS INC 15601 16800 58155Q103 MCKESSON CORPORATION 14617 17379 74834L100 QUEST DIAGNOSTICS IN 21746 25858 83444M101 SOLVENTUM CORP REG S 21142 22682 88033G407 TENET HEALTHCARE COR 22812 28997 G0450A105 ARCH CAPITAL GRP LTD 14436 14753 G7496G103 RENAISSANCERE HLDGS 16667 19965 008252108 AFFILIATED MANAGERS 13318 25042 03076C106 AMERIPRISE FINL INC 12200 36701 03990B101 ARES MANAGEMENT CORP 9914 10129 219948106 CORPAY INC 13703 13664 225310101 CREDIT ACCEPTANCE CO 14928 18465 27579R104 EAST WEST BANCORP IN 10301 23494 294429105 EQUIFAX INC 8998 8253 29977A105 EVERCORE INC CL A 3814 11950 316773100 FIFTH THIRD BANCORP 2581 12063 31847R102 FIRST AMERICAN FINL 14790 17490 446150104 HUNTNGTN BANCSHS INC 5499 15868 50212V100 LPL FINANCIAL HOLDIN 28148 34365 743315103 PROGRESSIVE CRP OHIO 20545 22282 77311W101 ROCKET COMPANIES INC 6724 10663 784117103 SEI INVT CO PA PV $0 17146 17893 860630102 STIFEL FINANCIAL COR 18525 19954 87165B103 SYNCHRONY FINL COM 4315 9582 89417E109 TRAVELERS COS INC 6791 15186 929089100 VOYA FINL INC SHS 7191 10139 96208T104 WEX INC 7755 7760 G87052109 TE CONNECTIVITY PLC 6230 10887 N6596X109 NXP SEMICONDUCTORS N 11665 11241 Y2573F102 FLEX LTD 486 19610 042735100 ARROW ELECTRONICS 8653 15152 12514G108 CDW CORP 31258 29956 127190304 CACI INTL INC CL A 13697 16214 45867G101 INTERDIGITAL, INC. 9965 18403 466313103 JABIL CIRCUIT INC 3360 10793 49338L103 KEYSIGHT TECHNOLOGIE 4448 10502 595017104 MICROCHIP TECHNOLOGY 17623 26904 64110D104 NETAPP INC 17848 29250 668771108 GEN DIGITAL INC 19082 21231 76118Y104 RESIDEO TECHNOLOGIES 7197 8926 989207105 ZEBRA TECHNOLOGIES C 24123 26326 829933100 SIRIUS XM HLDGS INC 9411 9837 15189T107 CENTERPOINT ENERGY I 3906 9865 233331107 DTE ENERGY COMPANY 16973 25598 29364G103 ENTERGY CORP NEW 4163 15506 337932107 FIRSTENERGY CORP 10318 12836 629377508 NRG ENERGY INC 3304 5258 670837103 OGE ENERGY CORP PV $ 16109 20486 98389B100 XCEL ENERGY INC 16332 16140 SALES ADJ 142258 CARRYOVER ADJ 542 INVESTMENT ADVISORY FEES 6116 6116 0 FOREIGN TAXES 30 30 0 FEDERAL ESTIMATES - PRINCIPAL 13234 0 0 FOREIGN TAXES ON QUALIFIED FOR 9331 9331 0 FOREIGN TAXES ON NONQUALIFIED 5787 5787 0