BETA

COMBINED TOWNSEND FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
COMBINED TOWNSEND FUND (EIN 05-6007985)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202621119349101367
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-21T08:01:45-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN056007985EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMBINED TOWNSEND FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTOWNBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-20SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,311,656FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$552,547DividendsRevAndExpnssAmt
Dividends Net Invst Incm$545,565DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$927,031NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,492,064GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$927,031CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$71,185OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,479,578TotalRevAndExpnssAmt
Total Net Invst Incm$1,543,781TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$163,370CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$98,022CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$65,348CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$26,251TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,498TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$27,839OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$27,849OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$218,710TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$139,119TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$65,898TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,094,184ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,094,184ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,312,894TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$139,119TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,160,082TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$166,684ExcessRevenueOverExpensesAmt
Net Investment Income$1,404,662NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$794,284SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$558,456SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$558,456SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$19,556,133CorporateStockBOYAmt
Corporate Stock EOY$19,931,301CorporateStockEOYAmt
Corporate Stock EOYFMV$25,220,259CorporateStockEOYFMVAmt
Other Investments BOY$529,026OtherInvestmentsBOYAmt
Other Investments EOY$571,931OtherInvestmentsEOYAmt
Other Investments EOYFMV$532,941OtherInvestmentsEOYFMVAmt
Total Assets BOY$20,879,443TotalAssetsBOYAmt
Total Assets EOY$21,061,688TotalAssetsEOYAmt
Total Assets EOYFMV$26,311,656TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$20,879,443CapitalStockBOYAmt
Capital Stock EOY$21,061,688CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$20,879,443TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,061,688TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,879,443TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,061,688TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,879,443TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$166,684ExcessRevenueOverExpensesAmt
Other Increases$83,706OtherIncreasesAmt
Subtotal$21,129,833SubtotalAmt
Other Decreases$68,145OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$21,061,688TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3260 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
23. GLAUKOS CORP SHS2025-01-02$3,477$1,421$2,056$2,056
2. NETFLIX.COM INC COM2025-01-02$1,772$724$1,048$1,048
1. ORACLE SYS CORP2025-01-02$166$91$75$75
5. TESLA INC2025-01-02$1,909$948$961$961
40. DUTCH BROS INC2025-01-03$2,265$1,124$1,141$1,141
22. TESLA INC2025-01-03$8,760$4,169$4,591$4,591
6. AXON ENTERPRISE INC2025-01-06$3,312$1,649$1,663$1,663
66. BROADCOM INC2025-01-06$15,500$4,970$10,530$10,530
37. IDEX CORP2025-01-06$7,697$7,583$114$114
25. JBT MAREL CORPORATION CORP2025-01-06$3,162$2,495$667$667
63. MANHATTAN ASSOCS INC COM2025-01-06$16,874$15,039$1,835$1,835
5. ALLSTATE CORPORATION2025-01-07$932$656$276$276
62. AMENTUM HOLDINGS INC2025-01-07$1,352$1,153$199$199
593. PAYCOR HCM INC REG SHS2025-01-07$13,121$10,540$2,581$2,581
1120. PAYCOR HCM INC REG SHS2025-01-07$24,845$19,908$4,937$4,937
83. HUNTSMAN CORP2025-01-08$1,376$2,283-$907-$907
77. AMENTUM HOLDINGS INC2025-01-14$1,773$1,432$341$341
29. PATTERSON COMPANIES INC2025-01-14$896$820$76$76
15. TERADYNE INC2025-01-14$2,032$1,666$366$366
34. DINE BRANDS GLOBAL INC2025-01-15$934$2,362-$1,428-$1,428
10. L OREAL .2EUR PAR ORDINARY2025-01-15$3,349$4,657-$1,308-$1,308
48. PATTERSON COMPANIES INC2025-01-15$1,483$1,357$126$126
311. DAIICHI SANKYO CO LTD 45682025-01-15$8,130$10,419-$2,289-$2,289
99. PAGAYA TECHNOLOGIES LTD2025-01-15$873$1,203-$330-$330
63. AMENTUM HOLDINGS INC2025-01-16$1,464$1,172$292$292
175. HUNTSMAN CORP2025-01-16$3,025$4,813-$1,788-$1,788
11. COMFORT SYSTEMS USA INC2025-01-17$5,596$3,669$1,927$1,927
19. MONGODB INC CL A2025-01-17$4,817$7,819-$3,002-$3,002
2239. IBERDROLA SA PARENT ML # 8HDG22025-01-17$526$537-$11-$11
53. ALCON SA ACT NOM2025-01-17$4,472$4,123$349$349
9. FIRST HAWAIIAN INC SHS2025-01-21$238$186$52$52
16. MUELLER INDS INC COM2025-01-21$1,324$442$882$882
7. PATTERSON COMPANIES INC2025-01-21$217$198$19$19
13. CBRE GROUP INC CL A2025-01-22$1,814$860$954$954
15. FIRST HAWAIIAN INC SHS2025-01-22$393$309$84$84
72. HUNTSMAN CORP2025-01-22$1,262$1,980-$718-$718
35. MUELLER INDS INC COM2025-01-22$2,835$967$1,868$1,868
46. PATTERSON COMPANIES INC2025-01-22$1,421$1,300$121$121
6. VULCAN MATERIALS COMPANY2025-01-22$1,654$1,136$518$518
7. ALLSTATE CORPORATION2025-01-23$1,295$918$377$377
8. CBRE GROUP INC CL A2025-01-23$1,128$529$599$599
8. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2025-01-23$461$432$29$29
139. ALPHATEC HOLDINGS INC2025-01-27$1,554$1,344$210$210
2. CBRE GROUP INC CL A2025-01-27$285$132$153$153
15. DORMAN PRODUCTS INC2025-01-27$1,988$1,205$783$783
39. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-01-27$1,430$1,642-$212-$212
19. SILICON LABORATORIES INC COM2025-01-27$2,494$2,154$340$340
73. VITAL FARMS INC REG SHS2025-01-27$3,105$1,296$1,809$1,809
91. ALPHATEC HOLDINGS INC2025-01-28$1,032$880$152$152
25. BE SEMICONDUCTOR NY SHS2025-01-29$3,188$3,125$63$63
77. HUNTSMAN CORP2025-01-29$1,350$2,118-$768-$768
36. PTC INC SHS2025-01-29$6,805$6,525$280$280
70. PATTERSON COMPANIES INC2025-01-29$2,168$1,979$189$189
97. VISTRA CORP2025-01-29$14,948$12,624$2,324$2,324
49. FTAI AVIATION LTD2025-01-29$4,903$7,017-$2,114-$2,114
6. ASM INTL N V COM2025-01-29$3,321$3,630-$309-$309
10. CBRE GROUP INC CL A2025-01-30$1,458$662$796$796
23. KYNDRYL HOLDINGS INCORP REGISTERED2025-01-30$862$393$469$469
446. BAE SYSTEMS PLC GBP PAR ORDINARY2025-01-31$6,770$4,243$2,527$2,527
7. APPLOVIN CORP COM2025-01-31$2,622$1,263$1,359$1,359
16. ARES MANAGEMENT CORP - A2025-01-31$3,183$2,140$1,043$1,043
26. CHURCHILL DOWNS INC2025-01-31$3,236$3,520-$284-$284
40. COHERENT CORP2025-01-31$3,732$4,183-$451-$451
160. CONFLUENT INC2025-01-31$4,847$4,624$223$223
25. HOWMET AEROSPACE INC ISSUED2025-01-31$3,191$1,898$1,293$1,293
27. LIVE NATION COM STK2025-01-31$3,913$2,574$1,339$1,339
32. TRADE (THE) DESK INC SHS CL A2025-01-31$3,842$3,624$218$218
30. VERTIV HLDG CO2025-01-31$3,555$2,525$1,030$1,030
728. BAE SYSTEMS PLC GBP PAR ORDINARY2025-02-03$11,080$6,926$4,154$4,154
24. API GROUP CORP REG SHS2025-02-04$908$567$341$341
9. VULCAN MATERIALS COMPANY2025-02-04$2,453$1,704$749$749
18. ARCH CAP GROUP LTD COM NEW BERMUDA2025-02-04$1,670$1,214$456$456
8. ALLSTATE CORPORATION2025-02-05$1,543$1,049$494$494
8. APPLOVIN CORP COM2025-02-05$2,993$1,443$1,550$1,550
51. ASTERA LABS INC REG SHS2025-02-05$5,417$5,121$296$296
8. AXON ENTERPRISE INC2025-02-05$5,380$2,198$3,182$3,182
14. CBRE GROUP INC CL A2025-02-05$2,053$927$1,126$1,126
12. CARVANA CO CL A2025-02-05$3,053$2,385$668$668
99. DRAFTKINGS INC2025-02-05$4,148$4,080$68$68
33. FLOOR AND DECOR HLDGS INC2025-02-05$3,393$3,386$7$7
82. HUNTSMAN CORP2025-02-05$1,334$2,255-$921-$921
25. KYNDRYL HOLDINGS INCORP REGISTERED2025-02-05$1,087$427$660$660
35. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2025-02-05$3,328$2,480$848$848
54. EVERPURE INC CL A2025-02-05$3,785$3,336$449$449
21. QUANTA SVCS INC2025-02-05$6,406$6,983-$577-$577
14. REDDIT INC REG SHS-A- CL A2025-02-05$3,020$1,797$1,223$1,223
66. CREDO TECH GROUP HLDG LTD2025-02-05$5,185$3,061$2,124$2,124
89. ON HLDG AG NAMEN-AKT CL A2025-02-05$5,254$2,880$2,374$2,374
18. GLOBANT S A2025-02-05$3,857$3,867-$10-$10
8. ALLSTATE CORPORATION2025-02-06$1,528$1,049$479$479
8. CBRE GROUP INC CL A2025-02-06$1,148$529$619$619
.63 CORE NATURAL RESOURCES INC2025-02-06$56$58-$2-$2
56. FIRST HAWAIIAN INC SHS2025-02-06$1,575$1,155$420$420
32. SILICON LABORATORIES INC COM2025-02-06$4,703$3,628$1,075$1,075
49. JFROG LTD2025-02-06$1,771$1,494$277$277
7. CBIZ INC2025-02-07$616$285$331$331
23. JFROG LTD2025-02-07$844$701$143$143
24. ALLSTATE CORPORATION2025-02-10$4,468$3,147$1,321$1,321
11. CBIZ INC2025-02-10$964$448$516$516
18. PRIMO BRANDS CORPORATION2025-02-10$599$257$342$342
20. ALIGN TECHNOLOGY INC COM2025-02-11$4,171$6,444-$2,273-$2,273
39. COLUMBUS MCKINNON CORP NY2025-02-11$791$1,830-$1,039-$1,039
59. EVERPURE INC CL A2025-02-11$4,006$3,645$361$361
29. TRADEWEB MKTS INC CL A2025-02-11$3,572$3,033$539$539
44. CBRE GROUP INC CL A2025-02-12$6,164$2,912$3,252$3,252
75. HUNTSMAN CORP2025-02-12$1,245$2,063-$818-$818
12. TARGA RESOURCES CORP COM STK2025-02-12$2,434$930$1,504$1,504
12. ZIMMER HLDGS INC COM2025-02-12$1,180$1,487-$307-$307
1. ALIBABA GROUP HOLDING LT2025-02-13$118$103$15$15
62. DUTCH BROS INC2025-02-13$5,089$1,743$3,346$3,346
52. EURONET WORLDWIDE INC COM2025-02-13$5,405$6,727-$1,322-$1,322
35. ALPHATEC HOLDINGS INC2025-02-14$380$338$42$42
21. DUTCH BROS INC2025-02-14$1,721$590$1,131$1,131
37. POTLATCHDELTIC CORP2025-02-14$1,632$1,617$15$15
34. SM ENERGY CO SHS2025-02-14$1,304$1,138$166$166
19. SILICON LABORATORIES INC COM2025-02-14$2,846$2,154$692$692
144. ALPHATEC HOLDINGS INC2025-02-18$1,569$1,392$177$177
12. CBRE GROUP INC CL A2025-02-18$1,718$794$924$924
53. DUTCH BROS INC2025-02-18$4,519$1,490$3,029$3,029
42. POTLATCHDELTIC CORP2025-02-18$1,844$1,836$8$8
158. ALPHATEC HOLDINGS INC2025-02-19$1,709$1,527$182$182
10. ICICI BK LTD SPONSORED ADR2025-02-19$288$179$109$109
293. ICICI BK LTD SPONSORED ADR2025-02-19$8,455$5,236$3,219$3,219
53. ALPHATEC HOLDINGS INC2025-02-20$565$512$53$53
17. ZIMMER HLDGS INC COM2025-02-20$1,763$2,106-$343-$343
9940. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2025-02-20$5,473$5,741-$268-$268
56. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-02-20$8,288$6,592$1,696$1,696
9. CBIZ INC2025-02-21$752$367$385$385
59. COLUMBUS MCKINNON CORP NY2025-02-21$1,125$2,769-$1,644-$1,644
121. PARSONS CORP DEL2025-02-21$7,212$5,444$1,768$1,768
9013. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2025-02-21$4,942$5,205-$263-$263
35. ASTERA LABS INC REG SHS2025-02-24$2,993$3,515-$522-$522
67. AZEK CO INC2025-02-24$3,094$2,783$311$311
6. BXP INC REIT2025-02-24$415$403$12$12
60. BROADCOM INC2025-02-24$12,696$4,518$8,178$8,178
5. ESCO TECHNOLOGIES INC2025-02-24$798$420$378$378
42. TRADE (THE) DESK INC SHS CL A2025-02-24$3,112$4,756-$1,644-$1,644
68. WEST PHARMACEUTICAL SVSC INC COM2025-02-24$14,848$26,136-$11,288-$11,288
40. WINGSTOP INC2025-02-24$9,437$13,016-$3,579-$3,579
4529. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2025-02-24$2,465$2,616-$151-$151
40. CREDO TECH GROUP HLDG LTD2025-02-24$2,535$1,855$680$680
43. GLOBANT S A2025-02-24$6,742$9,238-$2,496-$2,496
8. COMFORT SYSTEMS USA INC2025-02-25$2,945$2,668$277$277
9. ESCO TECHNOLOGIES INC2025-02-25$1,444$755$689$689
987. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2025-02-25$17,625$18,980-$1,355-$1,355
95. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-25$8,366$9,744-$1,378-$1,378
31. PRIMO BRANDS CORPORATION2025-02-25$1,043$443$600$600
65. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-02-25$2,969$3,209-$240-$240
95. CREDO TECH GROUP HLDG LTD2025-02-25$5,412$4,406$1,006$1,006
26. API GROUP CORP REG SHS2025-02-26$1,022$615$407$407
32. BOOZ ALLEN HAMILTON HLDG CLASS A2025-02-27$3,550$3,352$198$198
10. CBRE GROUP INC CL A2025-02-27$1,401$662$739$739
13. LOCKHEED MARTIN CORPORATION2025-02-27$5,800$4,517$1,283$1,283
6. UNITEDHEALTH GROUP INC2025-02-27$2,817$2,781$36$36
10. ZIMMER HLDGS INC COM2025-02-27$1,045$1,239-$194-$194
6. LOCKHEED MARTIN CORPORATION2025-02-28$2,685$2,085$600$600
3. CSW INDUSTRIALS INC SHS WHEN ISSUED2025-03-03$918$451$467$467
9. HANOVER INS GROUP INC2025-03-03$1,550$1,142$408$408
46. POTLATCHDELTIC CORP2025-03-03$2,184$2,011$173$173
4. ALIBABA GROUP HOLDING LT2025-03-04$518$410$108$108
45. POTLATCHDELTIC CORP2025-03-04$2,128$1,967$161$161
2. QUALCOMM INC2025-03-04$308$258$50$50
271. IVANHOE MINES LTD2025-03-04$2,430$3,919-$1,489-$1,489
1. ALIBABA GROUP HOLDING LT2025-03-05$138$103$35$35
10. HANOVER INS GROUP INC2025-03-05$1,679$1,269$410$410
1. QUALCOMM INC2025-03-05$154$129$25$25
784. IVANHOE MINES LTD2025-03-05$7,342$11,337-$3,995-$3,995
21. COMFORT SYSTEMS USA INC2025-03-06$6,934$7,004-$70-$70
62. MONGODB INC CL A2025-03-06$12,632$23,802-$11,170-$11,170
74. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-03-06$6,272$7,590-$1,318-$1,318
12. VULCAN MATERIALS COMPANY2025-03-06$2,827$3,144-$317-$317
9. ALLSTATE CORPORATION2025-03-10$1,790$1,180$610$610
13. BERRY GLOBAL GROUP INC COMMON STOCK2025-03-10$953$792$161$161
8. CBRE GROUP INC CL A2025-03-10$1,013$529$484$484
14. GRIFFON CORP2025-03-10$969$487$482$482
148. NEOGEN CORP COM2025-03-10$1,485$2,525-$1,040-$1,040
38. REPUBLIC SERVICES INC CL A2025-03-10$8,886$4,815$4,071$4,071
46. YUM CHINA HOLDINGS INC SHS2025-03-10$2,265$2,752-$487-$487
31. ZIMMER HLDGS INC COM2025-03-10$3,449$3,841-$392-$392
26. MAREX GROUP PLC REG SHS2025-03-10$825$546$279$279
9. BROADCOM INC2025-03-11$1,748$417$1,331$1,331
37. ONTO INNOVATION INC2025-03-11$4,639$6,936-$2,297-$2,297
128. EVERPURE INC CL A2025-03-11$6,252$7,908-$1,656-$1,656
133. TRADE (THE) DESK INC SHS CL A2025-03-11$7,919$15,061-$7,142-$7,142
31. WAL-MART STORES INCORPORATED2025-03-11$2,721$1,437$1,284$1,284
111. ACCO BRANDS CORP2025-03-12$536$787-$251-$251
137. AGNC INVT CORP2025-03-12$1,390$1,449-$59-$59
20. API GROUP CORP REG SHS2025-03-12$735$473$262$262
9. AGREE REALTY CORP COM2025-03-12$676$523$153$153
20. AIR LEASE CORP CL A2025-03-12$890$848$42$42
9. ALAMO GROUP INC2025-03-12$1,654$1,598$56$56
53. ALIGHT INC CLASS A2025-03-12$326$366-$40-$40
8. ALLSTATE CORPORATION2025-03-12$1,553$1,049$504$504
42. MIDCAP FINANCIAL2025-03-12$538$568-$30-$30
43. ASSOCIATED BANC CORP2025-03-12$940$909$31$31
16. ATKORE INC SHS2025-03-12$1,025$1,609-$584-$584
12. ATLANTIC UN BANKSHARES CORP2025-03-12$387$434-$47-$47
14. ATMUS FILTRATION TECHNOLOGIES INC2025-03-12$526$367$159$159
60. AVIENT CORPORATION2025-03-12$2,416$2,602-$186-$186
4. BOK FINL CORP COM NEW2025-03-12$405$361$44$44
17. BELDEN INC2025-03-12$1,742$1,013$729$729
12. BERRY GLOBAL GROUP INC COMMON STOCK2025-03-12$860$731$129$129
74. BERRY CORPORATION (BRY)2025-03-12$271$381-$110-$110
3. BOYD GAMING CORP2025-03-12$202$201$1$1
9. BROOKS AUTOMATION INC COM2025-03-12$342$491-$149-$149
8. CBIZ INC2025-03-12$559$326$233$233
12. CNO FINL GROUP INC2025-03-12$471$345$126$126
35. CENT GARDEN AND PET CO2025-03-12$1,131$1,176-$45-$45
71. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2025-03-12$1,390$1,614-$224-$224
3. CONMED CORP COM2025-03-12$178$197-$19-$19
3. CROCS INC2025-03-12$308$323-$15-$15
75. CUSTOM TRUCK ONE SOURCE INC2025-03-12$362$607-$245-$245
119. DENNYS CORP2025-03-12$499$1,654-$1,155-$1,155
11. DIEBOLD NIXDORF INC REG SHS2025-03-12$472$274$198$198
5. DIODES INC2025-03-12$234$383-$149-$149
41. DOUGLAS DYNAMICS INC2025-03-12$1,006$1,543-$537-$537
12. EAGLE MTLS INC2025-03-12$2,543$1,758$785$785
81. ECOVYST INC2025-03-12$535$955-$420-$420
10. EDGEWELL PERS CARE CO2025-03-12$312$374-$62-$62
27. ENNIS BUSINESS FORMS INC2025-03-12$571$551$20$20
7. EURONET WORLDWIDE INC COM2025-03-12$697$677$20$20
10. FORUM ENERGY TECHNOLOGIES INC REG2025-03-12$178$158$20$20
34. FRANKLIN ELEC INC2025-03-12$3,394$2,938$456$456
3. GRIFFON CORP2025-03-12$208$104$104$104
9. HAEMONETICS CORP MASS COM2025-03-12$590$675-$85-$85
37. HANCOCK HLDG CO2025-03-12$1,886$1,612$274$274
10. HANOVER INS GROUP INC2025-03-12$1,642$1,269$373$373
122. HILLMAN SOLUTIONS CORP2025-03-12$1,138$1,237-$99-$99
15. INGRAM MICRO HLDG CORP2025-03-12$286$366-$80-$80
30. INNOSPEC INC2025-03-12$2,970$3,208-$238-$238
595. ISHARES RUSSELL 2000 ETF2025-03-12$120,196$105,109$15,087$15,087
20. J & J SNACK FOODS CORP COM2025-03-12$2,693$3,015-$322-$322
13. JACK IN THE BOX INC2025-03-12$437$945-$508-$508
47. JANUS PARENT INC REG SHS2025-03-12$379$616-$237-$237
7. ZIFF DAVIS INC2025-03-12$281$380-$99-$99
17. KNOWLES CORP SHS2025-03-12$275$268$7$7
21. KORN FERRY INTL NEW2025-03-12$1,395$1,286$109$109
29. KYNDRYL HOLDINGS INCORP REGISTERED2025-03-12$993$496$497$497
29. LEVI STRAUSS AND CO NEW2025-03-12$474$469$5$5
35. LIBERTY ENERGY INC SERVICES INC REG2025-03-12$509$497$12$12
29. MDU RESOURCES GROUP INC COM2025-03-12$486$349$137$137
17. STEVEN MADDEN LTD2025-03-12$442$631-$189-$189
54. MAGNOLIA OIL & GAS CORP CL A2025-03-12$1,260$849$411$411
13. MATTHEWS INTL CORP CL A2025-03-12$300$422-$122-$122
10. MAXIMUS INC COM2025-03-12$664$829-$165-$165
26. MAYVILLE ENGR CO INC REGISTE2025-03-12$370$353$17$17
59031.877 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2025-03-12$500,000$564,520-$64,520-$64,520
7. MINERALS TECHNOLOGIES INC COM2025-03-12$470$491-$21-$21
28. MUELLER INDS INC COM2025-03-12$2,214$773$1,441$1,441
32. MYERS INDS INC2025-03-12$408$632-$224-$224
54. NEW MOUNTAIN FINANCE COR2025-03-12$603$652-$49-$49
2. NEWMARKET CORP2025-03-12$1,048$877$171$171
28. NORTHERN OIL AND GAS INC REG SHS2025-03-12$810$816-$6-$6
3. NOVANTA INC2025-03-12$410$467-$57-$57
14. CHORD ENERGY CORP SHS2025-03-12$1,485$1,663-$178-$178
26. OLD NATL BANCORP IND COM2025-03-12$538$604-$66-$66
103. PATTERSON-UTI ENERGY INC COM2025-03-12$824$1,071-$247-$247
13. PREMIER INC2025-03-12$236$379-$143-$143
17. PRESTIGE BRANDS HOLDINGS INC COM2025-03-12$1,409$962$447$447
40. PRIMO BRANDS CORPORATION2025-03-12$1,244$572$672$672
24. PROASSURANCE CORP COM2025-03-12$363$518-$155-$155
9. PROGRESS SOFTWARE CORP2025-03-12$495$504-$9-$9
4. QUAKER CHEM CORP2025-03-12$527$675-$148-$148
46. QUANEX BUILDING PRODT CO2025-03-12$859$1,229-$370-$370
33. RENASANT CORP2025-03-12$1,128$1,202-$74-$74
25. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2025-03-12$2,288$2,292-$4-$4
35. SILGAN HOLDINGS INC COM2025-03-12$1,726$1,481$245$245
5. SIMPSON MFG INC2025-03-12$786$657$129$129
18. SOUTHSTATE CORP SHS2025-03-12$1,639$1,453$186$186
31. SPECTRUM BRANDS HOLDINGS INC REG2025-03-12$2,260$2,620-$360-$360
29. STEWART INFORMATION SVCS CORP COM2025-03-12$2,046$1,667$379$379
17. THRYV HOLDINGS INC REG SHS2025-03-12$268$453-$185-$185
3. TIMKEN CO2025-03-12$222$224-$2-$2
16. TOOTSIE ROLL INDUSTRIES INC COM2025-03-12$503$483$20$20
60. TRIMAS CORP2025-03-12$1,470$1,807-$337-$337
93. TWO HARBORS INVT CORP REG S2025-03-12$1,248$1,724-$476-$476
35. UMB FINL CORP COM2025-03-12$3,475$2,898$577$577
16. UFP INDUSTRIES INC2025-03-12$1,689$1,520$169$169
4. VSE CORP2025-03-12$480$420$60$60
38. VAREX IMAGING CORP REG SHS WHEN I2025-03-12$479$782-$303-$303
29. VIAD CORP COM NEW2025-03-12$1,142$1,131$11$11
38. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2025-03-12$644$708-$64-$64
25. WEBSTER FINL CORP WATERBURY2025-03-12$1,254$1,084$170$170
25. WERNER ENTERPRISES INC COM2025-03-12$744$1,017-$273-$273
29. TITAN AMER SA2025-03-12$395$486-$91-$91
53. GATES INDL CORP PLC2025-03-12$1,034$666$368$368
22. GENIUS SPORTS LTD REG SHS2025-03-12$206$209-$3-$3
10. MAREX GROUP PLC REG SHS2025-03-12$321$210$111$111
76. NOMAD FOODS LTD SHS2025-03-12$1,514$1,670-$156-$156
17. PERRIGO CO PLC2025-03-12$468$562-$94-$94
97. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-03-12$712$698$14$14
213. ATS CORP2025-03-13$5,531$6,277-$746-$746
56. AZZ INC COM2025-03-13$4,840$3,111$1,729$1,729
68. ALBANY INTL CORP NEW CL A2025-03-13$4,975$5,687-$712-$712
463. ALPHATEC HOLDINGS INC2025-03-13$4,259$4,475-$216-$216
115. AMERISAFE INC COM2025-03-13$5,842$5,879-$37-$37
634. AMICUS THERAPEUTICS INC2025-03-13$5,592$6,444-$852-$852
581. ARHAUS INC CL A2025-03-13$4,904$5,858-$954-$954
122. BLACKLINE INC2025-03-13$5,803$6,280-$477-$477
75. BROOKS AUTOMATION INC COM2025-03-13$2,748$3,698-$950-$950
897. CCC INTELLIGENT SOLUTIONS HLDGS INC2025-03-13$8,299$9,724-$1,425-$1,425
1106. CALAMOS MARKET NEUTRAL INCOME FD CL I2025-03-13$16,579$16,026$553$553
32. DORMAN PRODUCTS INC2025-03-13$4,058$2,571$1,487$1,487
58. DUTCH BROS INC2025-03-13$3,407$1,630$1,777$1,777
404. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62025-03-13$4,367$4,017$350$350
37. ESCO TECHNOLOGIES INC2025-03-13$5,817$3,104$2,713$2,713
36. EXPONENT INC COM2025-03-13$2,936$3,253-$317-$317
221. FIRST INTST BANCSYSTEM INC COM CL A2025-03-13$6,239$6,868-$629-$629
39. FRESHPET INC SHS2025-03-13$3,343$2,808$535$535
18. GLAUKOS CORP SHS2025-03-13$1,767$1,112$655$655
83. HALOZYME THERAPEUTICS INC2025-03-13$5,055$2,956$2,099$2,099
248. HAYWARD HLDGS INC2025-03-13$3,457$3,606-$149-$149
161. HELIOS TECHNOLOGIES INC2025-03-13$5,735$7,681-$1,946-$1,946
740. JPMORGAN HEDGED EQUITY FUND CL R62025-03-13$23,613$22,022$1,591$1,591
42. JBT MAREL CORPORATION CORP2025-03-13$5,127$4,191$936$936
68. LANTHEUS HLDGS INC2025-03-13$6,861$3,068$3,793$3,793
3. RHEINMETALL FN EUR PAR ORDINARY2025-03-13$4,286$1,981$2,305$2,305
14. LITTELFUSE INC COM2025-03-13$2,844$2,815$29$29
302. MONTROSE ENVIRONMENTAL GROUP INC2025-03-13$5,013$7,504-$2,491-$2,491
706. NEOGEN CORP COM2025-03-13$6,636$12,045-$5,409-$5,409
1819. NEUBERGER LONG SHORT FUND CL INSTL2025-03-13$33,815$27,919$5,896$5,896
125. POTLATCHDELTIC CORP2025-03-13$5,555$5,464$91$91
69. ROGERS CORP 002025-03-13$5,036$7,836-$2,800-$2,800
40. SILICON LABORATORIES INC COM2025-03-13$4,848$4,535$313$313
20. SIMPSON MFG INC2025-03-13$3,105$2,302$803$803
135. VERACYTE INC2025-03-13$4,142$3,334$808$808
146. VERRA MOBILITY CORP2025-03-13$2,936$2,412$524$524
76. VITAL FARMS INC REG SHS2025-03-13$2,271$1,350$921$921
110. ZURN ELKAY WATER SOLUTIONS CORP2025-03-13$3,607$2,745$862$862
63. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-03-13$4,692$5,883-$1,191-$1,191
69. AMBARELLA INC2025-03-13$3,625$4,338-$713-$713
15. GATES INDL CORP PLC2025-03-13$284$188$96$96
183. JFROG LTD2025-03-13$6,018$5,579$439$439
19. YUM CHINA HOLDINGS INC SHS2025-03-14$973$1,137-$164-$164
19. MONTROSE ENVIRONMENTAL GROUP INC2025-03-17$313$472-$159-$159
13. API GROUP CORP REG SHS2025-03-18$481$307$174$174
54. MONTROSE ENVIRONMENTAL GROUP INC2025-03-18$854$1,342-$488-$488
14. TARGA RESOURCES CORP COM STK2025-03-18$2,739$1,085$1,654$1,654
108. AAON INC COM PAR $0.0042025-03-19$8,791$13,460-$4,669-$4,669
11. APPLOVIN CORP COM2025-03-19$3,216$2,027$1,189$1,189
70. ASTERA LABS INC REG SHS2025-03-19$4,841$7,029-$2,188-$2,188
5. AXON ENTERPRISE INC2025-03-19$2,816$1,462$1,354$1,354
32. COMFORT SYSTEMS USA INC2025-03-19$11,387$10,672$715$715
58. COSTAR GROUP INC2025-03-19$4,545$4,614-$69-$69
36. ENTEGRIS INC COM2025-03-19$3,629$4,725-$1,096-$1,096
33. FLOOR AND DECOR HLDGS INC2025-03-19$2,705$3,311-$606-$606
28. HOWMET AEROSPACE INC ISSUED2025-03-19$3,686$2,126$1,560$1,560
249. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2025-03-19$9,153$5,272$3,881$3,881
133. MONTROSE ENVIRONMENTAL GROUP INC2025-03-19$2,032$3,305-$1,273-$1,273
40. VERTIV HLDG CO2025-03-19$3,541$3,367$174$174
308. RECRUIT HOLDINGS CO.LTD. SHS 60982025-03-19$16,830$9,478$7,352$7,352
155. ON HLDG AG NAMEN-AKT CL A2025-03-19$7,239$5,015$2,224$2,224
8. FERRARI NV2025-03-19$3,610$3,226$384$384
9. GRIFFON CORP2025-03-20$644$313$331$331
27. MONTROSE ENVIRONMENTAL GROUP INC2025-03-20$406$671-$265-$265
8. TARGA RESOURCES CORP COM STK2025-03-20$1,588$620$968$968
37. HALOZYME THERAPEUTICS INC2025-03-21$2,381$1,318$1,063$1,063
90. MONTROSE ENVIRONMENTAL GROUP INC2025-03-21$1,317$2,236-$919-$919
64. PROASSURANCE CORP COM2025-03-21$1,480$1,382$98$98
7. TARGA RESOURCES CORP COM STK2025-03-21$1,390$542$848$848
50. ALIGN TECHNOLOGY INC COM2025-03-24$8,515$16,110-$7,595-$7,595
107. CONFLUENT INC2025-03-24$2,922$2,974-$52-$52
52. GITLAB INC2025-03-24$2,706$3,337-$631-$631
28. PLANET FITNESS INC CL A2025-03-24$2,851$2,055$796$796
54. PROASSURANCE CORP COM2025-03-24$1,252$1,166$86$86
16. TARGA RESOURCES CORP COM STK2025-03-24$3,249$1,240$2,009$2,009
19. TRADEWEB MKTS INC CL A2025-03-24$2,723$2,040$683$683
175. VERTEX INC REG SHS CL A2025-03-24$6,214$9,540-$3,326-$3,326
12. VULCAN MATERIALS COMPANY2025-03-24$2,857$3,144-$287-$287
.972 QIAGEN NV REG SHS2025-03-24$38$45-$7-$7
30. CHEVRONTEXACO CORP COM2025-03-25$4,976$3,758$1,218$1,218
20. EOG RESOURCES INC2025-03-25$2,549$1,637$912$912
12. GRIFFON CORP2025-03-25$897$417$480$480
5. VSE CORP2025-03-25$632$525$107$107
10. ESCO TECHNOLOGIES INC2025-03-26$1,620$839$781$781
41. SPECTRUM BRANDS HOLDINGS INC REG2025-03-26$2,866$3,465-$599-$599
69. AGILENT TECHNOLOGIES INC2025-03-27$8,236$8,280-$44-$44
49. APPLIED MATERIALS INCORPORATED2025-03-27$7,293$4,492$2,801$2,801
86. BEST BUY INCORPORATED2025-03-27$6,467$8,707-$2,240-$2,240
29. BROADCOM INC2025-03-27$4,988$2,184$2,804$2,804
27. CATERPILLAR INCORPORATED2025-03-27$9,195$6,480$2,715$2,715
121. CENTENE CORP DELAWARE COM2025-03-27$7,241$8,123-$882-$882
9. COSTCO WHSL CORP NEW COM2025-03-27$8,443$4,374$4,069$4,069
298. EBAY INC2025-03-27$19,962$15,253$4,709$4,709
3. ESCO TECHNOLOGIES INC2025-03-27$476$252$224$224
172. FIDELITY NATL INFORMATION SVCS INC COM2025-03-27$12,907$10,022$2,885$2,885
29. HOME DEPOT INC2025-03-27$10,560$7,986$2,574$2,574
104. MARRIOTT INTERNATIONAL CL A2025-03-27$25,329$26,258-$929-$929
10. NVIDIA CORP COM2025-03-27$1,125$142$983$983
251. SEMPRA ENERGY2025-03-27$17,614$17,457$157$157
76. TJX COMPANIES INCORPORATED NEW2025-03-27$9,191$5,097$4,094$4,094
16. UNITEDHEALTH GROUP INC2025-03-27$8,318$8,254$64$64
380. INFORMATICA INC CL A2025-03-28$6,878$9,773-$2,895-$2,895
24. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2025-03-28$5,733$5,197$536$536
10. MAXIMUS INC COM2025-03-28$680$829-$149-$149
21. YUM CHINA HOLDINGS INC SHS2025-03-28$1,092$1,256-$164-$164
2. ALIBABA GROUP HOLDING LT2025-03-31$260$205$55$55
19. PRIMO BRANDS CORPORATION2025-03-31$672$272$400$400
1. QUALCOMM INC2025-03-31$149$129$20$20
33. ALIGN TECHNOLOGY INC COM2025-04-01$5,218$10,633-$5,415-$5,415
204. AZEK CO INC2025-04-01$9,879$8,474$1,405$1,405
8. ALLSTATE CORPORATION2025-04-02$1,644$1,049$595$595
38. ALIBABA GROUP HOLDING LT2025-04-03$4,914$3,896$1,018$1,018
12. ALLSTATE CORPORATION2025-04-03$2,466$1,574$892$892
99. DUN AND BRADSTREET HLDGS INC2025-04-03$884$1,229-$345-$345
23. QUALCOMM INC2025-04-03$3,231$2,967$264$264
33. YUM CHINA HOLDINGS INC SHS2025-04-03$1,733$1,974-$241-$241
66. FLUTTER ENTERTAINMENT PLC REG SHS2025-04-03$14,347$15,744-$1,397-$1,397
30. ALBANY INTL CORP NEW CL A2025-04-04$1,848$2,509-$661-$661
8. ALLSTATE CORPORATION2025-04-04$1,513$1,049$464$464
30. CARVANA CO CL A2025-04-04$5,072$6,059-$987-$987
593. DUN AND BRADSTREET HLDGS INC2025-04-04$5,242$7,361-$2,119-$2,119
116. FLOOR AND DECOR HLDGS INC2025-04-04$8,259$11,640-$3,381-$3,381
42. ONTO INNOVATION INC2025-04-04$4,343$7,874-$3,531-$3,531
30. REDDIT INC REG SHS-A- CL A2025-04-04$2,618$3,851-$1,233-$1,233
43. REPLIGEN CORP COM2025-04-04$4,935$7,120-$2,185-$2,185
88. VISTRA CORP2025-04-04$8,583$14,500-$5,917-$5,917
68. BE SEMICONDUCTOR NY SHS2025-04-07$6,293$8,499-$2,206-$2,206
90. MONTROSE ENVIRONMENTAL GROUP INC2025-04-07$1,060$2,236-$1,176-$1,176
102. AFFIRM HOLDINGS INC REG SHS CL A2025-04-08$3,993$6,912-$2,919-$2,919
22. GENUINE PARTS COMPANY2025-04-08$2,344$3,474-$1,130-$1,130
122. LATTICE SEMICONDUCTOR CORP2025-04-08$4,958$7,828-$2,870-$2,870
7. MICROSOFT CORPORATION2025-04-08$2,514$1,493$1,021$1,021
91. MONTROSE ENVIRONMENTAL GROUP INC2025-04-08$998$2,261-$1,263-$1,263
44. PPG INDUSTRIES INC2025-04-08$4,028$6,194-$2,166-$2,166
36. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-04-08$3,017$3,356-$339-$339
77. PREMIER INC2025-04-08$1,461$2,245-$784-$784
334. DUN AND BRADSTREET HLDGS INC2025-04-09$2,749$4,146-$1,397-$1,397
11. GENUINE PARTS COMPANY2025-04-09$1,159$1,737-$578-$578
160. MONTROSE ENVIRONMENTAL GROUP INC2025-04-09$1,768$3,976-$2,208-$2,208
10. PPG INDUSTRIES INC2025-04-09$922$1,408-$486-$486
14. PRIMO BRANDS CORPORATION2025-04-09$474$201$273$273
61. ATLANTIC UN BANKSHARES CORP2025-04-10$1,438$2,209-$771-$771
23. BROWN & BROWN INC COM2025-04-10$2,701$1,347$1,354$1,354
340. DUN AND BRADSTREET HLDGS INC2025-04-10$2,935$4,220-$1,285-$1,285
26. GAMING AND LEISURE PROPERTIES INC. SHS W2025-04-10$1,226$1,368-$142-$142
18. YUM CHINA HOLDINGS INC SHS2025-04-10$814$1,077-$263-$263
22. ZIMMER HLDGS INC COM2025-04-10$2,255$2,726-$471-$471
9. ARCH CAP GROUP LTD COM NEW BERMUDA2025-04-10$814$607$207$207
35. API GROUP CORP REG SHS2025-04-11$1,207$827$380$380
9. ALLSTATE CORPORATION2025-04-11$1,724$1,180$544$544
61. MIDCAP FINANCIAL2025-04-11$673$825-$152-$152
5. CBIZ INC2025-04-11$384$204$180$180
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93. ZIMMER HLDGS INC COM2025-04-22$8,967$11,522-$2,555-$2,555
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39. YUM CHINA HOLDINGS INC SHS2025-04-24$1,824$2,333-$509-$509
61. CHURCHILL DOWNS INC2025-04-25$5,364$8,258-$2,894-$2,894
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263. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2025-04-28$7,861$11,418-$3,557-$3,557
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68. ZURN ELKAY WATER SOLUTIONS CORP2025-04-28$2,292$1,697$595$595
80. BROOKS AUTOMATION INC COM2025-05-01$2,107$3,945-$1,838-$1,838
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237. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2025-05-02$8,533$5,018$3,515$3,515
696. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2025-05-02$12,422$8,356$4,066$4,066
77. INFORMATICA INC CL A2025-05-05$1,476$1,980-$504-$504
182. BROOKS AUTOMATION INC COM2025-05-07$4,569$8,975-$4,406-$4,406
29. YUM CHINA HOLDINGS INC SHS2025-05-07$1,261$1,735-$474-$474
28. API GROUP CORP REG SHS2025-05-08$1,238$662$576$576
57. MONTROSE ENVIRONMENTAL GROUP INC2025-05-08$1,007$1,416-$409-$409
16. AERCAP HOLDINGS N.V. SHS2025-05-08$1,733$984$749$749
78. MONTROSE ENVIRONMENTAL GROUP INC2025-05-09$1,355$1,938-$583-$583
3. VSE CORP2025-05-09$387$315$72$72
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32. MONTROSE ENVIRONMENTAL GROUP INC2025-05-15$618$795-$177-$177
310. NEOGEN CORP COM2025-05-15$2,023$4,569-$2,546-$2,546
87. FOOT LOCKER INC COM2025-05-16$2,073$2,737-$664-$664
59. MONTROSE ENVIRONMENTAL GROUP INC2025-05-16$1,134$1,466-$332-$332
1488. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2025-05-16$35,514$20,877$14,637$14,637
150. ALCON SA ACT NOM .04 CHF PAR ORDINARY2025-05-16$13,299$12,489$810$810
13. AMERISOURCEBERGEN CORP COM2025-05-19$3,814$3,504$310$310
32. BLACKLINE INC2025-05-19$1,759$1,630$129$129
48. COHERENT CORP2025-05-19$3,745$4,000-$255-$255
216. CONFLUENT INC2025-05-19$4,732$6,004-$1,272-$1,272
48. COSTAR GROUP INC2025-05-19$3,677$3,819-$142-$142
230. DRAFTKINGS INC2025-05-19$8,548$9,489-$941-$941
158. ENTEGRIS INC COM2025-05-19$12,083$19,730-$7,647-$7,647
59. FOOT LOCKER INC COM2025-05-19$1,403$1,856-$453-$453
96. GITLAB INC2025-05-19$4,722$6,161-$1,439-$1,439
121. LATTICE SEMICONDUCTOR CORP2025-05-19$6,188$7,764-$1,576-$1,576
56. REDDIT INC REG SHS-A- CL A2025-05-19$6,037$7,188-$1,151-$1,151
57. ROLLINS INC COM2025-05-19$3,265$2,530$735$735
23. SAIA INC2025-05-19$6,512$11,193-$4,681-$4,681
22. TRADEWEB MKTS INC CL A2025-05-19$3,197$2,362$835$835
58. ALCON SA ACT NOM .04 CHF PAR ORDINARY2025-05-19$5,142$4,829$313$313
41. ALCON SA ACT NOM2025-05-19$3,648$3,189$459$459
56. JFROG LTD2025-05-19$2,410$1,707$703$703
7. AERCAP HOLDINGS N.V. SHS2025-05-19$794$431$363$363
11. BLACKLINE INC2025-05-20$603$560$43$43
42. GENERAL MILLS INC2025-05-21$2,240$2,789-$549-$549
10. TEXAS INSTRS INC2025-05-21$1,853$967$886$886
15. UNITEDHEALTH GROUP INC2025-05-21$4,543$6,951-$2,408-$2,408
15. WEBSTER FINL CORP WATERBURY2025-05-21$787$651$136$136
18. API GROUP CORP REG SHS2025-05-22$816$392$424$424
57. FOOT LOCKER INC COM2025-05-22$1,362$1,793-$431-$431
14. L3HARRIS TECHNOLOGIES INC2025-05-22$3,266$2,754$512$512
11. REPUBLIC SERVICES INC CL A2025-05-22$2,728$1,394$1,334$1,334
47. AERCAP HOLDINGS N.V. SHS2025-05-22$5,266$2,891$2,375$2,375
17. API GROUP CORP REG SHS2025-05-23$779$370$409$409
5. ALLSTATE CORPORATION2025-05-23$1,017$656$361$361
76. INFORMATICA INC CL A2025-05-23$1,448$1,955-$507-$507
15. L3HARRIS TECHNOLOGIES INC2025-05-23$3,558$2,951$607$607
6. AERCAP HOLDINGS N.V. SHS2025-05-23$675$369$306$306
5. ALLSTATE CORPORATION2025-05-27$1,020$656$364$364
205. INFORMATICA INC CL A2025-05-27$4,923$5,272-$349-$349
4. L3HARRIS TECHNOLOGIES INC2025-05-27$963$787$176$176
3. REPUBLIC SERVICES INC CL A2025-05-27$759$380$379$379
41. COSTAR GROUP INC2025-05-28$3,054$3,262-$208-$208
103. DRAFTKINGS INC2025-05-28$3,621$4,249-$628-$628
30. ENTEGRIS INC COM2025-05-28$2,208$3,746-$1,538-$1,538
477. E2OPEN PARENT HOLDINGS INC REG SH CL A2025-05-28$1,533$3,223-$1,690-$1,690
80. FOOT LOCKER INC COM2025-05-28$1,908$2,517-$609-$609
4. L3HARRIS TECHNOLOGIES INC2025-05-28$981$787$194$194
10. WATERS CORP2025-05-28$3,571$3,865-$294-$294
64. GATES INDL CORP PLC2025-05-29$1,371$804$567$567
11. SPECTRUM BRANDS HOLDINGS INC REG2025-06-02$603$930-$327-$327
28. API GROUP CORP REG SHS2025-06-04$1,336$609$727$727
4. ALLSTATE CORPORATION2025-06-04$842$525$317$317
7. ATKORE INC SHS2025-06-04$472$704-$232-$232
82. FOOT LOCKER INC COM2025-06-04$1,952$2,580-$628-$628
10. L3HARRIS TECHNOLOGIES INC2025-06-04$2,426$1,967$459$459
6. L3HARRIS TECHNOLOGIES INC2025-06-04$1,459$1,180$279$279
2024. NEOGEN CORP COM2025-06-04$9,826$29,833-$20,007-$20,007
7. REPUBLIC SERVICES INC CL A2025-06-04$1,780$887$893$893
12. WEBSTER FINL CORP WATERBURY2025-06-04$627$520$107$107
6. ALLSTATE CORPORATION2025-06-05$1,237$787$450$450
12. AMENTUM HOLDINGS INC2025-06-05$258$258$258
20. APPLOVIN CORP COM2025-06-05$8,204$3,793$4,411$4,411
21. CADENCE DESIGN SYSTEMS INCORPORATED2025-06-05$6,254$6,051$203$203
210. COPART INC2025-06-05$10,529$8,518$2,011$2,011
232. DRAFTKINGS INC2025-06-05$7,787$9,572-$1,785-$1,785
172. GITLAB INC2025-06-05$8,352$11,039-$2,687-$2,687
4. REPUBLIC SERVICES INC CL A2025-06-05$1,009$507$502$502
75. AIRBUS SE EUR PAR ORDINARY2025-06-05$14,268$9,954$4,314$4,314
29. AIRBUS SE EUR PAR ORDINARY2025-06-06$5,442$3,849$1,593$1,593
9. L3HARRIS TECHNOLOGIES INC2025-06-09$2,209$1,770$439$439
12. ALLSTATE CORPORATION2025-06-10$2,367$1,574$793$793
13. REPUBLIC SERVICES INC CL A2025-06-10$3,225$1,647$1,578$1,578
6. RHEINMETALL FN EUR PAR ORDINARY2025-06-11$11,608$3,961$7,647$7,647
.75 AMCOR PLC REG SHS2025-06-11$7$6$1$1
11. AERCAP HOLDINGS N.V. SHS2025-06-11$1,292$677$615$615
5. ALLSTATE CORPORATION2025-06-12$1,001$656$345$345
42. DUTCH BROS INC2025-06-12$2,975$1,181$1,794$1,794
11. ESCO TECHNOLOGIES INC2025-06-12$2,057$923$1,134$1,134
4. L3HARRIS TECHNOLOGIES INC2025-06-12$995$787$208$208
171. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-06-12$3,713$4,806-$1,093-$1,093
6. ALIBABA GROUP HOLDING LT2025-06-13$675$615$60$60
1. YUM CHINA HOLDINGS INC SHS2025-06-13$44$60-$16-$16
5. ALIBABA GROUP HOLDING LT2025-06-16$581$513$68$68
3. YUM CHINA HOLDINGS INC SHS2025-06-16$132$179-$47-$47
7. ALIBABA GROUP HOLDING LT2025-06-17$809$718$91$91
6. ALLSTATE CORPORATION2025-06-17$1,191$787$404$404
35. MONTROSE ENVIRONMENTAL GROUP INC2025-06-17$819$870-$51-$51
3. REPUBLIC SERVICES INC CL A2025-06-17$743$380$363$363
39. SPECTRUM BRANDS HOLDINGS INC REG2025-06-17$2,024$3,296-$1,272-$1,272
2. YUM CHINA HOLDINGS INC SHS2025-06-17$86$120-$34-$34
6. ALIBABA GROUP HOLDING LT2025-06-18$682$615$67$67
7. ALLSTATE CORPORATION2025-06-18$1,370$918$452$452
8. L3HARRIS TECHNOLOGIES INC2025-06-18$2,015$1,574$441$441
44. MONTROSE ENVIRONMENTAL GROUP INC2025-06-18$1,013$1,093-$80-$80
6. REPUBLIC SERVICES INC CL A2025-06-18$1,495$760$735$735
2. YUM CHINA HOLDINGS INC SHS2025-06-18$86$120-$34-$34
73. API GROUP CORP REG SHS2025-06-20$3,756$1,588$2,168$2,168
10. ALIBABA GROUP HOLDING LT2025-06-20$1,134$1,025$109$109
7. ALLSTATE CORPORATION2025-06-20$1,371$918$453$453
1. MONTROSE ENVIRONMENTAL GROUP INC2025-06-20$23$25-$2-$2
2. YUM CHINA HOLDINGS INC SHS2025-06-20$86$120-$34-$34
6. ALLSTATE CORPORATION2025-06-23$1,180$787$393$393
21. DUTCH BROS INC2025-06-23$1,439$590$849$849
4. MONTROSE ENVIRONMENTAL GROUP INC2025-06-23$84$99-$15-$15
13. SILICON LABORATORIES INC COM2025-06-23$1,837$1,474$363$363
5. YUM CHINA HOLDINGS INC SHS2025-06-23$219$299-$80-$80
24. AMBARELLA INC2025-06-23$1,230$1,480-$250-$250
3. ALAMO GROUP INC2025-06-24$651$533$118$118
6. YUM CHINA HOLDINGS INC SHS2025-06-24$267$359-$92-$92
95. APPLOVIN CORP COM2025-06-25$32,438$18,015$14,423$14,423
4. AXON ENTERPRISE INC2025-06-25$3,147$1,278$1,869$1,869
10. CADENCE DESIGN SYSTEMS INCORPORATED2025-06-25$2,995$2,881$114$114
178. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-06-25$25,334$16,680$8,654$8,654
2. YUM CHINA HOLDINGS INC SHS2025-06-25$89$120-$31-$31
23. ABBVIE INC SHS2025-06-26$4,295$2,996$1,299$1,299
16. BECTON DICKINSON & COMPANY2025-06-26$2,712$4,014-$1,302-$1,302
4. CHARLES RIV LABORATORIES INTL INC COM2025-06-26$606$418$188$188
139. CHEVRONTEXACO CORP COM2025-06-26$20,014$20,327-$313-$313
59. DECKERS OUTDOOR CORP2025-06-26$5,941$10,186-$4,245-$4,245
9. GRAINGER W W INCORPORATED2025-06-26$9,158$3,796$5,362$5,362
235. ISHARES CHINA LARGE-CAP ETF2025-06-26$8,729$6,639$2,090$2,090
12. MARSH & MCLENNAN COS INC2025-06-26$2,588$1,460$1,128$1,128
62. NVIDIA CORP COM2025-06-26$9,657$882$8,775$8,775
82. TARGET CORP2025-06-26$7,950$12,183-$4,233-$4,233
44. UNITEDHEALTH GROUP INC2025-06-26$13,398$22,700-$9,302-$9,302
21. WAL-MART STORES INCORPORATED2025-06-26$2,020$973$1,047$1,047
7. YUM CHINA HOLDINGS INC SHS2025-06-26$312$418-$106-$106
52. CHUBB LTD2025-06-26$14,752$13,468$1,284$1,284
13. ALLSTATE CORPORATION2025-06-27$2,535$1,705$830$830
5. BECTON DICKINSON & COMPANY2025-06-27$853$1,254-$401-$401
8. GRAINGER W W INCORPORATED2025-06-27$8,207$3,374$4,833$4,833
178. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-06-27$24,351$16,680$7,671$7,671
48. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-06-27$6,628$4,498$2,130$2,130
170. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-06-27$3,621$4,778-$1,157-$1,157
20. CHUBB LTD2025-06-27$5,663$5,180$483$483
6. AUTOMATIC DATA PROCESSING INC2025-06-30$1,836$1,217$619$619
20. BROADCOM INC2025-06-30$5,485$926$4,559$4,559
7. HOME DEPOT INC2025-06-30$2,566$1,634$932$932
119. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-06-30$16,113$11,151$4,962$4,962
477. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-06-30$10,221$13,406-$3,185-$3,185
5. TRANE TECHNOLOGIES PLC2025-06-30$2,184$687$1,497$1,497
9. CORE NATURAL RESOURCES INC2025-07-01$591$728-$137-$137
10. ESCO TECHNOLOGIES INC2025-07-01$1,910$839$1,071$1,071
471. ISHARES CHINA LARGE-CAP ETF2025-07-01$17,356$13,306$4,050$4,050
55. ASTERA LABS INC REG SHS2025-07-02$4,991$4,049$942$942
7. CORE NATURAL RESOURCES INC2025-07-02$506$566-$60-$60
47. WOLTERS KLUWER NV .12EUR PAR ORDINARY2025-07-02$7,630$6,258$1,372$1,372
94. WOLTERS KLUWER NV .12EUR PAR ORDINARY2025-07-03$15,258$12,516$2,742$2,742
7. WOLTERS KLUWER NV .12EUR PAR ORDINARY2025-07-04$1,138$932$206$206
31. HALOZYME THERAPEUTICS INC2025-07-07$1,672$1,104$568$568
29. KYNDRYL HOLDINGS INCORP REGISTERED2025-07-07$1,235$530$705$705
2. NEWMARKET CORP2025-07-07$1,475$877$598$598
29. POTLATCHDELTIC CORP2025-07-07$1,147$1,268-$121-$121
547. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-07-07$4,103$3,938$165$165
20. SILICON LABORATORIES INC COM2025-07-08$2,831$2,268$563$563
4. L3HARRIS TECHNOLOGIES INC2025-07-09$1,033$787$246$246
11. AERCAP HOLDINGS N.V. SHS2025-07-09$1,259$677$582$582
104. ASTERA LABS INC REG SHS2025-07-10$9,770$7,656$2,114$2,114
35. COHERENT CORP2025-07-10$3,239$2,917$322$322
11. HEICO CORP NEW2025-07-10$3,443$1,903$1,540$1,540
15. CBRE GROUP INC CL A2025-07-11$2,104$1,061$1,043$1,043
6. L3HARRIS TECHNOLOGIES INC2025-07-11$1,554$1,180$374$374
1543. IBERDROLASUBS RTS PARENT ML # 8HDG22025-07-11$717$741-$24-$24
20. JBT MAREL CORPORATION CORP2025-07-14$2,610$1,996$614$614
7. CBRE GROUP INC CL A2025-07-16$968$495$473$473
188. COPART INC2025-07-16$8,636$7,625$1,011$1,011
38. HALOZYME THERAPEUTICS INC2025-07-16$2,202$1,353$849$849
371. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2025-07-16$13,067$7,855$5,212$5,212
145. PATTERSON-UTI ENERGY INC COM2025-07-16$861$1,508-$647-$647
46. POTLATCHDELTIC CORP2025-07-16$1,865$2,011-$146-$146
19. SPECTRUM BRANDS HOLDINGS INC REG2025-07-16$1,044$1,606-$562-$562
24. VULCAN MATERIALS COMPANY2025-07-16$6,246$6,289-$43-$43
40. WATERS CORP2025-07-16$11,581$15,460-$3,879-$3,879
7. WESCO INTL INC2025-07-16$1,390$1,200$190$190
64. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-07-17$1,403$1,799-$396-$396
3. BELDEN INC2025-07-18$386$179$207$207
72. JACK IN THE BOX INC2025-07-18$1,545$5,233-$3,688-$3,688
5. WESCO INTL INC2025-07-21$1,026$857$169$169
1492. BIT DIGITAL INC2025-07-22$4,769$5,310-$541-$541
13. AZZ INC COM2025-07-23$1,424$722$702$702
194. CCC INTELLIGENT SOLUTIONS HLDGS INC2025-07-23$1,923$2,103-$180-$180
11. ESCO TECHNOLOGIES INC2025-07-23$2,083$923$1,160$1,160
14. JBT MAREL CORPORATION CORP2025-07-23$1,866$1,397$469$469
16. L3HARRIS TECHNOLOGIES INC2025-07-24$4,413$3,147$1,266$1,266
1. L3HARRIS TECHNOLOGIES INC2025-07-24$276$197$79$79
155. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-07-24$3,414$4,356-$942-$942
9. SPECTRUM BRANDS HOLDINGS INC REG2025-07-24$535$761-$226-$226
8. WESCO INTL INC2025-07-24$1,708$1,371$337$337
148. PRIMO BRANDS CORPORATION2025-07-25$4,276$2,126$2,150$2,150
30. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2025-07-25$2,751$2,750$1$1
22. CHARLES RIV LABORATORIES INTL INC COM2025-07-28$3,881$4,510-$629-$629
9. VSE CORP2025-07-28$1,232$945$287$287
40. ZURN ELKAY WATER SOLUTIONS CORP2025-07-28$1,539$998$541$541
3. ALIBABA GROUP HOLDING LT2025-07-29$358$308$50$50
14. BROWN & BROWN INC COM2025-07-29$1,297$860$437$437
26. CBRE GROUP INC CL A2025-07-29$4,129$1,839$2,290$2,290
5. CARLISLE COS INC2025-07-29$2,130$1,346$784$784
78. COMCAST CORP NEW CL A COM2025-07-29$2,571$2,928-$357-$357
23. EURONET WORLDWIDE INC COM2025-07-29$2,324$2,975-$651-$651
7. WESCO INTL INC2025-07-29$1,511$1,200$311$311
27. ARCH CAP GROUP LTD COM NEW BERMUDA2025-07-29$2,316$1,821$495$495
17. AERCAP HOLDINGS N.V. SHS2025-07-29$1,923$1,046$877$877
24. ALIBABA GROUP HOLDING LT2025-07-30$2,822$2,461$361$361
13. TIMKEN CO2025-07-30$947$950-$3-$3
24. GATES INDL CORP PLC2025-07-30$613$301$312$312
47. BXP INC REIT2025-07-31$3,082$3,173-$91-$91
40. BROWN & BROWN INC COM2025-07-31$3,674$2,457$1,217$1,217
34. CBRE GROUP INC CL A2025-07-31$5,315$2,404$2,911$2,911
23. CHARTER COMMUNICATIONS INC SHS CL A2025-07-31$6,335$8,571-$2,236-$2,236
334. CONFLUENT INC2025-07-31$5,972$9,284-$3,312-$3,312
83. ENTEGRIS INC COM2025-07-31$6,607$10,365-$3,758-$3,758
107. LANDBRIDGE CO LLC REG SHS -A CL A2025-07-31$6,138$6,236-$98-$98
9. QUANTA SVCS INC2025-07-31$3,702$2,910$792$792
9. TIMKEN CO2025-07-31$678$658$20$20
23. TRADEWEB MKTS INC CL A2025-07-31$3,225$2,549$676$676
46. VERTIV HLDG CO2025-07-31$6,919$3,960$2,959$2,959
25. ARCH CAP GROUP LTD COM NEW BERMUDA2025-07-31$2,160$1,686$474$474
43. CYBER-ARK SOFTWARE LTD2025-07-31$18,006$12,606$5,400$5,400
5. AERCAP HOLDINGS N.V. SHS2025-07-31$538$308$230$230
159. ALPHATEC HOLDINGS INC2025-08-01$2,141$1,537$604$604
28. CANADIAN PAC KANS CITY LTD2025-08-04$2,080$2,092-$12-$12
31. GAMING AND LEISURE PROPERTIES INC. SHS W2025-08-04$1,458$1,630-$172-$172
5. TOPBUILD CORP SHS2025-08-04$1,926$1,526$400$400
5. VSE CORP2025-08-04$777$525$252$252
97. CANADIAN PAC KANS CITY LTD2025-08-05$7,221$7,249-$28-$28
160. CANADIAN PAC KANS CITY LTD2025-08-05$11,966$11,957$9$9
49. HELIOS TECHNOLOGIES INC2025-08-05$2,307$2,328-$21-$21
456. AMCOR PLC REG SHS2025-08-05$4,286$3,834$452$452
28. API GROUP CORP REG SHS2025-08-06$958$406$552$552
32. AMERICAN ELECTRIC POWER CO2025-08-06$3,640$2,934$706$706
16. AMERICAN WTR WKS CO INC NEW2025-08-06$2,286$2,357-$71-$71
120. ANNALY CAPITAL MGMT INC REG2025-08-06$2,471$2,537-$66-$66
9. APPLOVIN CORP COM2025-08-06$3,499$1,935$1,564$1,564
5. APTARGROUP INCORPORATED2025-08-06$697$550$147$147
17. ARES MANAGEMENT CORP - A2025-08-06$3,222$2,313$909$909
8. ASHLAND INC INC SHS2025-08-06$417$591-$174-$174
59. BAKER HUGHES CO CL A2025-08-06$2,584$2,040$544$544
13. BOOZ ALLEN HAMILTON HLDG CLASS A2025-08-06$1,447$1,416$31$31
23. BXP INC REIT2025-08-06$1,519$1,553-$34-$34
17. BROWN & BROWN INC COM2025-08-06$1,542$1,044$498$498
14. CBRE GROUP INC CL A2025-08-06$2,174$990$1,184$1,184
7. CBRE GROUP INC CL A2025-08-06$1,091$495$596$596
31. CSX CORP2025-08-06$1,109$1,012$97$97
40. CSX CORP2025-08-06$1,432$1,306$126$126
19. CSX CORP2025-08-06$683$620$63$63
9. CADENCE DESIGN SYSTEMS INCORPORATED2025-08-06$3,234$2,593$641$641
23. CANADIAN PAC KANS CITY LTD2025-08-06$1,741$1,735$6$6
7. CARLISLE COS INC2025-08-06$2,521$1,884$637$637
28. CHARTER COMMUNICATIONS INC SHS CL A2025-08-06$7,316$10,434-$3,118-$3,118
25. CHURCH & DWIGHT INC2025-08-06$2,289$2,089$200$200
31. CUBESMART COM2025-08-06$1,228$1,371-$143-$143
13. DR HORTON2025-08-06$2,010$1,683$327$327
6. DONALDSON COMPANY INC2025-08-06$433$383$50$50
14. EOG RESOURCES INC2025-08-06$1,654$1,859-$205-$205
31. EQT CORP2025-08-06$1,601$1,210$391$391
61. EDGEWELL PERS CARE CO2025-08-06$1,323$2,284-$961-$961
17. EURONET WORLDWIDE INC COM2025-08-06$1,569$2,199-$630-$630
55. FIFTH THIRD BANCORP COM2025-08-06$2,277$2,029$248$248
67. FIRSTENERGY CORP2025-08-06$2,923$2,690$233$233
36. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-08-06$1,446$1,515-$69-$69
30. GAMING AND LEISURE PROPERTIES INC. SHS W2025-08-06$1,388$1,577-$189-$189
108. GRAPHIC PACKAGING HLDG C2025-08-06$2,385$2,730-$345-$345
12. HEICO CORP NEW2025-08-06$3,783$2,076$1,707$1,707
12. HOLOGIC INC2025-08-06$811$777$34$34
6. HUMANA INC2025-08-06$1,532$1,928-$396-$396
9. INGERSOLL RAND INC REG S2025-08-06$694$650$44$44
1234. ISHARES RUSSELL MID-CAP ETF2025-08-06$115,441$74,609$40,832$40,832
20. JACOBS SOLUTIONS INC REG SHS2025-08-06$2,925$1,695$1,230$1,230
52. JEFFERIES FINL GROUP INC REG2025-08-06$3,015$2,149$866$866
99. KEURIG DR PEPPER INC2025-08-06$3,316$3,386-$70-$70
24. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2025-08-06$1,015$1,296-$281-$281
6. L3HARRIS TECHNOLOGIES INC2025-08-06$1,671$1,180$491$491
18. LABCORP HOLDINGS INC REG SHS2025-08-06$4,714$3,875$839$839
244. LANTHEUS HLDGS INC2025-08-06$12,254$11,601$653$653
29. LOEWS CORP2025-08-06$2,728$1,818$910$910
43. NUTANIX INC2025-08-06$3,230$3,430-$200-$200
12. PVH CORP2025-08-06$900$1,004-$104-$104
22. PRIMO BRANDS CORPORATION2025-08-06$586$669-$83-$83
33. QUANTA SVCS INC2025-08-06$12,825$10,672$2,153$2,153
2. RH2025-08-06$433$495-$62-$62
21. RPM INCORPORATED OHIO2025-08-06$2,496$2,307$189$189
55. REGION FINL CORP NEW2025-08-06$1,378$1,289$89$89
8. REPUBLIC SERVICES INC CL A2025-08-06$1,866$1,014$852$852
38. SPECTRUM BRANDS HOLDINGS INC REG2025-08-06$2,042$3,212-$1,170-$1,170
48. STANDARDAERO INC2025-08-06$1,353$1,310$43$43
11. TEMPUR PEDIC INTL INC2025-08-06$808$678$130$130
15. TERADYNE INC2025-08-06$1,560$1,541$19$19
2. TOPBUILD CORP SHS2025-08-06$808$611$197$197
11. TORO CO COM2025-08-06$813$821-$8-$8
4. VALERO ENERGY CORP - NEW2025-08-06$540$553-$13-$13
11. VULCAN MATERIALS COMPANY2025-08-06$3,104$2,124$980$980
7. WESCO INTL INC2025-08-06$1,431$1,200$231$231
56. WEYERHAEUSER CO COM2025-08-06$1,432$1,691-$259-$259
16. AMDOCS LTD COM2025-08-06$1,344$1,483-$139-$139
26. ARCH CAP GROUP LTD COM NEW BERMUDA2025-08-06$2,324$1,753$571$571
20. APTIV HOLDINGS LTD2025-08-06$1,303$1,862-$559-$559
77. GATES INDL CORP PLC2025-08-06$1,841$1,074$767$767
16. ICON PLC2025-08-06$2,551$2,998-$447-$447
18. ALCON SA ACT NOM2025-08-06$1,515$1,342$173$173
11. AMRIZE AG NAMEN-AKT 1000 USD PAR ORDINARY2025-08-06$547$545$2$2
24. AERCAP HOLDINGS N.V. SHS2025-08-06$2,599$1,476$1,123$1,123
7. ASM INTL N V COM2025-08-06$3,324$4,191-$867-$867
15. QIAGEN NV REG SHS2025-08-06$730$670$60$60
2. CBRE GROUP INC CL A2025-08-07$309$141$168$168
16. CSX CORP2025-08-07$564$522$42$42
11. CHARLES RIV LABORATORIES INTL INC COM2025-08-07$1,653$1,149$504$504
126. DOXIMITY INC REG SHS CL A2025-08-07$7,315$8,012-$697-$697
5. IDEXX LABS INC2025-08-07$3,220$2,338$882$882
13. L3HARRIS TECHNOLOGIES INC2025-08-07$3,553$2,557$996$996
23. LIVE NATION COM STK2025-08-07$3,375$2,289$1,086$1,086
11. WEBSTER FINL CORP WATERBURY2025-08-07$616$477$139$139
15. AERCAP HOLDINGS N.V. SHS2025-08-07$1,643$923$720$720
.5 API GROUP CORP REG SHS2025-08-08$17$7$10$10
18. ANNALY CAPITAL MGMT INC REG2025-08-08$371$381-$10-$10
336. TRADE (THE) DESK INC SHS CL A2025-08-08$18,027$29,617-$11,590-$11,590
255. ARHAUS INC CL A2025-08-11$2,855$2,521$334$334
11. CBRE GROUP INC CL A2025-08-12$1,707$778$929$929
34. CSX CORP2025-08-12$1,219$1,110$109$109
8. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2025-08-12$5,678$3,232$2,446$2,446
3. VULCAN MATERIALS COMPANY2025-08-12$873$579$294$294
8. CBRE GROUP INC CL A2025-08-13$1,272$566$706$706
54. CISCO SYSTEMS INCORPORATED2025-08-13$3,818$2,326$1,492$1,492
14. LAM RESH CORP2025-08-13$1,493$657$836$836
21. ACCENTURE PLC SHS2025-08-13$5,158$5,857-$699-$699
27. CSX CORP2025-08-14$976$881$95$95
5. DR HORTON2025-08-14$814$647$167$167
5. L3HARRIS TECHNOLOGIES INC2025-08-14$1,356$984$372$372
72. ALPHATEC HOLDINGS INC2025-08-15$1,127$696$431$431
170. ARHAUS INC CL A2025-08-15$2,171$1,680$491$491
55. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2025-08-15$917$1,040-$123-$123
8. CBRE GROUP INC CL A2025-08-18$1,261$566$695$695
64. CSX CORP2025-08-18$2,303$2,089$214$214
470. ISHARES CHINA LARGE-CAP ETF2025-08-19$17,968$13,278$4,690$4,690
45. AFFIRM HOLDINGS INC REG SHS CL A2025-08-20$3,264$2,548$716$716
15. APPLOVIN CORP COM2025-08-20$6,061$3,226$2,835$2,835
7. CBRE GROUP INC CL A2025-08-20$1,123$495$628$628
85. CSX CORP2025-08-20$3,071$2,775$296$296
62. COHERENT CORP2025-08-20$5,361$5,167$194$194
70. COHERENT CORP2025-08-20$5,990$5,834$156$156
44. SAP AG SEDOL #4846288/ISIN DE00071646002025-08-20$11,983$9,198$2,785$2,785
1. NEWMARKET CORP2025-08-20$788$438$350$350
4. ARCH CAP GROUP LTD COM NEW BERMUDA2025-08-20$370$270$100$100
54. CSX CORP2025-08-21$1,940$1,763$177$177
8. DR HORTON2025-08-21$1,273$1,036$237$237
28. GAMING AND LEISURE PROPERTIES INC. SHS W2025-08-21$1,325$1,472-$147-$147
11. AERCAP HOLDINGS N.V. SHS2025-08-21$1,292$677$615$615
6. ASM INTL N V COM2025-08-21$2,822$3,592-$770-$770
29. WILLSCOT HLDGS CORP2025-08-22$722$870-$148-$148
.836 AMENTUM HOLDINGS INC2025-08-26$21$21$21
27. EXXON MOBIL CORPORATION2025-08-26$2,984$2,432$552$552
83. GENERAL MILLS INC2025-08-26$4,081$5,511-$1,430-$1,430
6. HOME DEPOT INC2025-08-26$2,435$1,400$1,035$1,035
27. WAL-MART STORES INCORPORATED2025-08-26$2,580$1,251$1,329$1,329
42. JFROG LTD2025-08-26$1,969$1,281$688$688
5. DR HORTON2025-08-27$837$647$190$190
43. HELIOS TECHNOLOGIES INC2025-08-27$2,343$2,043$300$300
2. NEWMARKET CORP2025-08-27$1,635$877$758$758
28. TEMPUR PEDIC INTL INC2025-08-27$2,380$1,725$655$655
2. TOPBUILD CORP SHS2025-08-27$856$611$245$245
7. UMB FINL CORP COM2025-08-27$868$589$279$279
44. ASPEN INSURANCE HOLDINGS LTD REGSITERED2025-08-27$1,607$1,513$94$94
23. ASSOCIATED BANC CORP2025-08-29$624$486$138$138
24. MUELLER INDS INC COM2025-08-29$2,291$663$1,628$1,628
71. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2025-08-29$1,210$1,343-$133-$133
24. ASHLAND INC INC SHS2025-09-02$1,316$1,773-$457-$457
6. CBRE GROUP INC CL A2025-09-02$957$424$533$533
17. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2025-09-02$289$322-$33-$33
27. WILLSCOT HLDGS CORP2025-09-02$642$810-$168-$168
16. AERCAP HOLDINGS N.V. SHS2025-09-02$1,985$984$1,001$1,001
1. NEWMARKET CORP2025-09-03$816$438$378$378
3. RH2025-09-03$665$742-$77-$77
16. TEMPUR PEDIC INTL INC2025-09-03$1,362$986$376$376
28. TRIMAS CORP2025-09-03$1,080$843$237$237
46. FIRST INTST BANCSYSTEM INC COM CL A2025-09-04$1,497$1,412$85$85
23. VITAL FARMS INC REG SHS2025-09-04$1,172$408$764$764
16. AIR LEASE CORP CL A2025-09-05$1,019$717$302$302
6. APPLOVIN CORP COM2025-09-05$2,904$1,290$1,614$1,614
10. APTARGROUP INCORPORATED2025-09-05$1,384$1,099$285$285
18. ARES MANAGEMENT CORP - A2025-09-05$3,173$2,449$724$724
17. BXP INC REIT2025-09-05$1,294$1,148$146$146
16. CLOUDFLARE INC REG SHS CL A2025-09-05$3,387$2,169$1,218$1,218
21. LIVE NATION COM STK2025-09-05$3,423$2,199$1,224$1,224
11. QUANTA SVCS INC2025-09-05$4,078$3,557$521$521
56. TPG INC REG SHS CL A2025-09-05$3,258$2,532$726$726
89. ALCON SA ACT NOM2025-09-05$7,133$6,923$210$210
22. AIR LEASE CORP CL A2025-09-09$1,399$985$414$414
15. DR HORTON2025-09-09$2,664$1,942$722$722
109. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-09-09$12,548$15,342-$2,794-$2,794
3. TOPBUILD CORP SHS2025-09-09$1,262$916$346$346
73. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2025-09-09$1,254$1,381-$127-$127
149. SANOFI 2.EUR PAR ORDINARY2025-09-09$14,082$15,505-$1,423-$1,423
27. AIR LEASE CORP CL A2025-09-10$1,718$1,209$509$509
15. APPLOVIN CORP COM2025-09-10$8,626$3,226$5,400$5,400
8. CBRE GROUP INC CL A2025-09-10$1,306$566$740$740
9. DR HORTON2025-09-10$1,576$1,165$411$411
67. DOCUSIGN INC2025-09-10$5,252$6,219-$967-$967
20. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-09-10$2,256$2,815-$559-$559
39. TRADEWEB MKTS INC CL A2025-09-10$4,591$4,322$269$269
67. SANOFI 2.EUR PAR ORDINARY2025-09-10$6,312$6,972-$660-$660
65. ZIFF DAVIS INC2025-09-11$2,440$2,880-$440-$440
27. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-09-11$3,016$3,800-$784-$784
50. SANOFI 2.EUR PAR ORDINARY2025-09-11$4,750$5,203-$453-$453
48. AIR LEASE CORP CL A2025-09-12$3,051$2,150$901$901
22. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-09-12$2,444$3,096-$652-$652
1. NEWMARKET CORP2025-09-12$846$438$408$408
2. TOPBUILD CORP SHS2025-09-12$847$611$236$236
192. AMICUS THERAPEUTICS INC2025-09-15$1,488$1,681-$193-$193
11. DR HORTON2025-09-15$1,894$1,424$470$470
11. ESCO TECHNOLOGIES INC2025-09-15$2,304$923$1,381$1,381
12. RH2025-09-15$2,676$2,970-$294-$294
29. AMBARELLA INC2025-09-15$2,350$1,788$562$562
45. JFROG LTD2025-09-15$2,243$1,372$871$871
222. ISHARES CHINA LARGE-CAP ETF2025-09-16$9,112$6,272$2,840$2,840
.333 RALLIANT CORP REG SHS2025-09-17$14$16-$2-$2
2201. HALEON PLC REG SHS .01 GBP PAR ORDINARY2025-09-17$10,298$10,936-$638-$638
1607. HALEON PLC REG SHS .01 GBP PAR ORDINARY2025-09-17$7,506$7,985-$479-$479
29. ASHLAND INC INC SHS2025-09-19$1,448$2,143-$695-$695
25. HALOZYME THERAPEUTICS INC2025-09-19$1,913$890$1,023$1,023
15. MONTROSE ENVIRONMENTAL GROUP INC2025-09-19$437$373$64$64
15. MUELLER INDS INC COM2025-09-19$1,486$414$1,072$1,072
48. ZURN ELKAY WATER SOLUTIONS CORP2025-09-19$2,279$1,198$1,081$1,081
43. MONTROSE ENVIRONMENTAL GROUP INC2025-09-22$1,233$1,069$164$164
36. ASHLAND INC INC SHS2025-09-23$1,776$2,660-$884-$884
21. EOG RESOURCES INC2025-09-23$2,440$1,719$721$721
27. HONEYWELL INTERNATIONAL INC2025-09-23$5,651$4,230$1,421$1,421
14. WELLS FARGO COMPANY2025-09-23$1,192$677$515$515
36. AFFIRM HOLDINGS INC REG SHS CL A2025-09-24$2,996$2,039$957$957
9. APPLOVIN CORP COM2025-09-24$5,932$1,935$3,997$3,997
12. ATKORE INC SHS2025-09-24$729$1,207-$478-$478
22. BXP INC REIT2025-09-24$1,665$1,485$180$180
19. LIVE NATION COM STK2025-09-24$3,096$1,990$1,106$1,106
11. CONSTELLATION SOFTWARE INC2025-09-24$32,572$30,453$2,119$2,119
14. FLUTTER ENTERTAINMENT PLC REG SHS2025-09-24$3,939$4,026-$87-$87
7. FERRARI NV2025-09-24$3,349$2,861$488$488
63. ABBOTT LABORATORIES2025-09-25$8,311$6,943$1,368$1,368
74. ALPHABET INC SHS CL C2025-09-25$18,194$6,959$11,235$11,235
42. APPLIED MATERIALS INCORPORATED2025-09-25$8,324$3,851$4,473$4,473
49. ASHLAND INC INC SHS2025-09-25$2,351$3,621-$1,270-$1,270
14. BXP INC REIT2025-09-25$1,047$945$102$102
240. BRISTOL MYERS SQUIBB CO COM2025-09-25$10,452$14,456-$4,004-$4,004
82. FORTIVE CORP SHS2025-09-25$3,900$4,106-$206-$206
55. HERSHEY FOODS CORP2025-09-25$10,258$9,964$294$294
338. HEWLETT PACKARD ENTERPRISE CO2025-09-25$8,152$5,733$2,419$2,419
512. HUNTINGTON BANCSHARES INCORPORATED2025-09-25$8,888$7,636$1,252$1,252
10. LEVI STRAUSS AND CO NEW2025-09-25$228$162$66$66
21. MICROSOFT CORPORATION2025-09-25$10,636$5,063$5,573$5,573
39. NVIDIA CORP COM2025-09-25$6,904$555$6,349$6,349
31. ORACLE SYS CORP2025-09-25$9,210$5,251$3,959$3,959
27. RALLIANT CORP REG SHS2025-09-25$1,151$1,323-$172-$172
138. WEYERHAEUSER CO COM2025-09-25$3,348$4,333-$985-$985
51. AXIS CAPITAL HOLDINGS LTD COM2025-09-25$4,836$3,205$1,631$1,631
26. WEYERHAEUSER CO COM2025-09-26$631$816-$185-$185
7. CROCS INC2025-09-30$577$729-$152-$152
13. DUOLINGO INC CL A2025-09-30$4,178$4,667-$489-$489
2. NEWMARKET CORP2025-09-30$1,655$877$778$778
7. QUANTA SVCS INC2025-09-30$2,878$2,264$614$614
23. ROPER INDUSTRIES INCORPORATED NEW2025-09-30$11,455$13,550-$2,095-$2,095
15. TOOTSIE ROLL INDUSTRIES INC COM2025-09-30$632$442$190$190
22. VERTIV HLDG CO2025-09-30$3,264$1,894$1,370$1,370
17. FLUTTER ENTERTAINMENT PLC REG SHS2025-09-30$4,288$4,888-$600-$600
28. GAMING AND LEISURE PROPERTIES INC. SHS W2025-10-01$1,309$1,471-$162-$162
27. MDU RESOURCES GROUP INC COM2025-10-01$477$356$121$121
9. TOOTSIE ROLL INDUSTRIES INC COM2025-10-01$374$265$109$109
234. ANTERO RES CORP2025-10-02$7,838$9,249-$1,411-$1,411
11. APTARGROUP INCORPORATED2025-10-02$1,472$1,209$263$263
9. ATKORE INC SHS2025-10-02$573$905-$332-$332
57. BENTLEY SYS INC2025-10-02$3,181$2,808$373$373
30. LEVI STRAUSS AND CO NEW2025-10-02$728$485$243$243
59. VERACYTE INC2025-10-02$2,089$1,527$562$562
27. AMBARELLA INC2025-10-02$2,300$1,665$635$635
260. AMICUS THERAPEUTICS INC2025-10-03$2,134$2,277-$143-$143
1280. SONY FINL HOLDINGS INC JPY PAR ORDINARY2025-10-03$1,216$1,357-$141-$141
10. BXP INC REIT2025-10-06$750$675$75$75
13. CROCS INC2025-10-06$1,056$1,353-$297-$297
18. JBT MAREL CORPORATION CORP2025-10-06$2,620$1,796$824$824
1. NEWMARKET CORP2025-10-06$860$438$422$422
11. AERCAP HOLDINGS N.V. SHS2025-10-06$1,382$677$705$705
36. CARLISLE COS INC2025-10-07$11,758$9,690$2,068$2,068
7. CHARLES RIV LABORATORIES INTL INC COM2025-10-07$1,184$1,435-$251-$251
15. DR HORTON2025-10-07$2,419$1,942$477$477
41. EOG RESOURCES INC2025-10-07$4,510$3,356$1,154$1,154
18. HUMANA INC2025-10-07$5,318$5,708-$390-$390
6. L3HARRIS TECHNOLOGIES INC2025-10-07$1,794$1,180$614$614
9. MUELLER INDS INC COM2025-10-07$886$249$637$637
19. VERACYTE INC2025-10-07$661$492$169$169
38. JFROG LTD2025-10-07$1,787$1,159$628$628
42. ANGI INC CL A2025-10-08$593$548$45$45
11. APTARGROUP INCORPORATED2025-10-08$1,448$1,209$239$239
1. NEWMARKET CORP2025-10-08$868$438$430$430
29. VERACYTE INC2025-10-08$1,018$751$267$267
690. HSBC HLDGS ORD USD0.50(UK REG)2025-10-10$9,173$5,099$4,074$4,074
6. ESCO TECHNOLOGIES INC2025-10-10$1,241$503$738$738
20. SAP AG SEDOL #4846288/ISIN DE00071646002025-10-10$5,506$4,181$1,325$1,325
2. L3HARRIS TECHNOLOGIES INC2025-10-10$591$393$198$198
1. NEWMARKET CORP2025-10-10$783$438$345$345
9. TOOTSIE ROLL INDUSTRIES INC COM2025-10-10$387$265$122$122
13. TOPBUILD CORP SHS2025-10-10$5,528$3,969$1,559$1,559
19. AERCAP HOLDINGS N.V. SHS2025-10-10$2,314$1,169$1,145$1,145
5. HANOVER INS GROUP INC2025-10-14$885$634$251$251
96. MONTROSE ENVIRONMENTAL GROUP INC2025-10-14$2,863$2,386$477$477
15. APTARGROUP INCORPORATED2025-10-15$1,922$1,649$273$273
20. MONTROSE ENVIRONMENTAL GROUP INC2025-10-15$601$497$104$104
2. STANDEX INTERNATIONAL CORP2025-10-16$467$315$152$152
5. L3HARRIS TECHNOLOGIES INC2025-10-17$1,419$984$435$435
18. MONTROSE ENVIRONMENTAL GROUP INC2025-10-17$493$447$46$46
9. TERADYNE INC2025-10-17$1,245$934$311$311
23. ARES MANAGEMENT CORP - A2025-10-20$3,395$3,106$289$289
59. GAMING AND LEISURE PROPERTIES INC. SHS W2025-10-20$2,674$3,100-$426-$426
13. GUIDEWIRE SOFTWARE INC SHS2025-10-20$3,273$2,781$492$492
127. MONTROSE ENVIRONMENTAL GROUP INC2025-10-20$3,536$3,156$380$380
47. NUTANIX INC2025-10-20$3,200$3,749-$549-$549
22. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-10-20$3,020$1,189$1,831$1,831
29. TRADEWEB MKTS INC CL A2025-10-20$3,143$3,213-$70-$70
16. VERTIV HLDG CO2025-10-20$2,806$1,377$1,429$1,429
36. FLUTTER ENTERTAINMENT PLC REG SHS2025-10-20$9,037$10,352-$1,315-$1,315
5. L3HARRIS TECHNOLOGIES INC2025-10-21$1,462$984$478$478
60. MONTROSE ENVIRONMENTAL GROUP INC2025-10-21$1,633$1,491$142$142
16. SILGAN HOLDINGS INC COM2025-10-21$707$682$25$25
8. TOOTSIE ROLL INDUSTRIES INC COM2025-10-22$339$236$103$103
970. BLUE OWL CAP INC2025-10-23$16,017$18,080-$2,063-$2,063
26. GAMING AND LEISURE PROPERTIES INC. SHS W2025-10-23$1,168$1,366-$198-$198
18. TOOTSIE ROLL INDUSTRIES INC COM2025-10-23$723$531$192$192
14. APTARGROUP INCORPORATED2025-10-24$1,817$1,539$278$278
10. CBRE GROUP INC CL A2025-10-24$1,633$707$926$926
17. HELIOS TECHNOLOGIES INC2025-10-24$955$808$147$147
69. AGNC INVT CORP2025-10-27$709$730-$21-$21
31. HELIOS TECHNOLOGIES INC2025-10-27$1,765$1,473$292$292
13. LEGENCE CORP2025-10-27$464$429$35$35
6. MUELLER INDS INC COM2025-10-27$617$166$451$451
49. GATES INDL CORP PLC2025-10-27$1,274$615$659$659
1774. HSBC HLDGS ORD USD0.50(UK REG)2025-10-29$24,803$13,110$11,693$11,693
9. CBRE GROUP INC CL A2025-10-29$1,410$636$774$774
375. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2025-10-29$12,647$7,940$4,707$4,707
93. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2025-10-29$3,119$1,969$1,150$1,150
13. AERCAP HOLDINGS N.V. SHS2025-10-29$1,685$800$885$885
204. AMICUS THERAPEUTICS INC2025-10-30$1,830$1,786$44$44
11. LEGENCE CORP2025-10-30$434$363$71$71
315. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2025-10-30$9,985$6,670$3,315$3,315
3. ALPHATEC HOLDINGS INC2025-10-31$57$29$28$28
157. AMICUS THERAPEUTICS INC2025-10-31$1,403$1,375$28$28
538. BLUE OWL CAP INC2025-10-31$8,463$10,028-$1,565-$1,565
6. LEGENCE CORP2025-10-31$250$198$52$52
24. LIBERTY ENERGY INC SERVICES INC REG2025-10-31$437$341$96$96
181. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2025-10-31$5,621$3,832$1,789$1,789
245. ADYEN N.V. SHS ADR2025-11-03$4,073$3,735$338$338
280. ALIGHT INC CLASS A2025-11-03$764$1,921-$1,157-$1,157
80. ALPHATEC HOLDINGS INC2025-11-03$1,521$773$748$748
25. EURONET WORLDWIDE INC COM2025-11-03$1,869$3,234-$1,365-$1,365
144. EURONET WORLDWIDE INC COM2025-11-03$10,714$18,629-$7,915-$7,915
35. GAMING AND LEISURE PROPERTIES INC. SHS W2025-11-03$1,555$1,839-$284-$284
9. LEGENCE CORP2025-11-03$377$297$80$80
9. TERADYNE INC2025-11-03$1,656$934$722$722
75. BRISTOL MYERS SQUIBB CO COM2025-11-04$3,447$4,180-$733-$733
22. LEGENCE CORP2025-11-04$865$725$140$140
169. AAON INC COM PAR $0.0042025-11-05$15,698$13,288$2,410$2,410
932. ATS CORP2025-11-05$27,481$27,286$195$195
175. AZZ INC COM2025-11-05$18,206$9,721$8,485$8,485
1170. ADYEN N.V. SHS ADR2025-11-05$18,913$17,834$1,079$1,079
395. AFFIRM HOLDINGS INC REG SHS CL A2025-11-05$28,740$23,313$5,427$5,427
195. ALBANY INTL CORP NEW CL A2025-11-05$10,554$16,236-$5,682-$5,682
1523. ALPHATEC HOLDINGS INC2025-11-05$30,031$14,721$15,310$15,310
586. AMERISAFE INC COM2025-11-05$23,522$28,489-$4,967-$4,967
2617. AMICUS THERAPEUTICS INC2025-11-05$23,881$22,916$965$965
37. APPLOVIN CORP COM2025-11-05$22,893$7,957$14,936$14,936
200. ARES MANAGEMENT CORP - A2025-11-05$30,529$27,251$3,278$3,278
2069. ARHAUS INC CL A2025-11-05$19,896$20,453-$557-$557
21. ATMUS FILTRATION TECHNOLOGIES INC2025-11-05$969$665$304$304
69. AXON ENTERPRISE INC2025-11-05$44,530$22,042$22,488$22,488
102. BWX TECHNOLOGIES INC2025-11-05$20,337$15,404$4,933$4,933
352. BENTLEY SYS INC2025-11-05$16,970$17,340-$370-$370
439. BLACKLINE INC2025-11-05$24,735$22,364$2,371$2,371
714. BRUNELLO CUCINELLI SPA SHS ADR2025-11-05$7,244$8,514-$1,270-$1,270
60. CADENCE DESIGN SYSTEMS INCORPORATED2025-11-05$19,823$17,288$2,535$2,535
98. CARVANA CO CL A2025-11-05$30,435$25,066$5,369$5,369
88. EXPAND ENERGY CORP REG SHS2025-11-05$9,808$9,347$461$461
1189. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-11-05$20,701$25,607-$4,906-$4,906
99. CLOUDFLARE INC REG SHS CL A2025-11-05$22,861$13,422$9,439$9,439
37. COMFORT SYSTEMS USA INC2025-11-05$36,769$26,566$10,203$10,203
160. CORNING INC2025-11-05$14,043$12,375$1,668$1,668
290. COSTAR GROUP INC2025-11-05$20,378$23,103-$2,725-$2,725
316. COUPANG INC REG SHS CL A2025-11-05$9,526$9,282$244$244
168. DEXCOM INC2025-11-05$9,915$12,241-$2,326-$2,326
85. DORMAN PRODUCTS INC2025-11-05$11,172$6,828$4,344$4,344
40. DUOLINGO INC CL A2025-11-05$10,608$14,360-$3,752-$3,752
141. DOXIMITY INC REG SHS CL A2025-11-05$9,228$9,410-$182-$182
115. DUTCH BROS INC2025-11-05$6,530$3,742$2,788$2,788
60. ESCO TECHNOLOGIES INC2025-11-05$13,404$5,034$8,370$8,370
334. EXPONENT INC COM2025-11-05$24,576$28,531-$3,955-$3,955
359. FASTENAL CO COM2025-11-05$15,001$17,470-$2,469-$2,469
773. FIRST INTST BANCSYSTEM INC COM CL A2025-11-05$24,977$23,734$1,243$1,243
126. FLOOR AND DECOR HLDGS INC2025-11-05$7,728$9,817-$2,089-$2,089
250. FRESHPET INC SHS2025-11-05$14,210$16,695-$2,485-$2,485
455. GITLAB INC2025-11-05$21,046$19,663$1,383$1,383
218. GLAUKOS CORP SHS2025-11-05$18,286$16,435$1,851$1,851
103. GUIDEWIRE SOFTWARE INC SHS2025-11-05$22,803$22,038$765$765
1170. HAYWARD HLDGS INC2025-11-05$18,903$16,309$2,594$2,594
109. HEICO CORP NEW2025-11-05$34,693$18,853$15,840$15,840
444. HELIOS TECHNOLOGIES INC2025-11-05$25,641$21,098$4,543$4,543
163. HOWMET AEROSPACE INC ISSUED2025-11-05$33,541$17,389$16,152$16,152
4. HUBSPOT INC2025-11-05$1,866$1,813$53$53
26. IDEXX LABS INC2025-11-05$18,580$12,736$5,844$5,844
97. JBT MAREL CORPORATION CORP2025-11-05$13,673$9,680$3,993$3,993
171. LATTICE SEMICONDUCTOR CORP2025-11-05$11,130$9,598$1,532$1,532
267. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2025-11-05$27,370$18,920$8,450$8,450
49. LITTELFUSE INC COM2025-11-05$12,150$9,852$2,298$2,298
100. LIVE NATION COM STK2025-11-05$13,764$10,472$3,292$3,292
157. LOAR HOLDINGS INC REG SHS2025-11-05$11,762$13,547-$1,785-$1,785
170. MASIMO CORP2025-11-05$24,447$24,094$353$353
46. MONOLITHIC POWER SYSTEMS INC2025-11-05$46,339$36,926$9,413$9,413
34. NRG ENERGY INC COM2025-11-05$5,953$5,338$615$615
91. NATERA INC SHS2025-11-05$18,196$15,288$2,908$2,908
161. PLANET FITNESS INC CL A2025-11-05$14,798$11,818$2,980$2,980
323. POTLATCHDELTIC CORP2025-11-05$12,739$14,120-$1,381-$1,381
390. POWER INTEGRATIONS INC2025-11-05$15,573$17,362-$1,789-$1,789
18. QUANTA SVCS INC2025-11-05$8,221$5,821$2,400$2,400
74. REPLIGEN CORP COM2025-11-05$10,837$9,941$896$896
96. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-11-05$13,776$5,190$8,586$8,586
160. ROLLINS INC COM2025-11-05$9,544$7,443$2,101$2,101
102. SILICON LABORATORIES INC COM2025-11-05$13,203$11,565$1,638$1,638
13. SILGAN HOLDINGS INC COM2025-11-05$513$554-$41-$41
69. SIMPSON MFG INC2025-11-05$11,629$7,943$3,686$3,686
444. TPG INC REG SHS CL A2025-11-05$23,514$20,077$3,437$3,437
31. TELEDYNE TECHNOLOGIES INC2025-11-05$15,944$16,146-$202-$202
154. TRADEWEB MKTS INC CL A2025-11-05$16,249$17,051-$802-$802
127. TRIMBLE NAV LTD COM2025-11-05$10,312$9,416$896$896
114. TWO HARBORS INVT CORP REG S2025-11-05$1,104$2,047-$943-$943
41. TYLER TECHNOLOGIES INC2025-11-05$19,031$24,048-$5,017-$5,017
432. VERACYTE INC2025-11-05$19,698$11,183$8,515$8,515
41. VERISK ANALYTICS INC CLASS A2025-11-05$8,850$10,566-$1,716-$1,716
264. VERICEL CORP2025-11-05$9,720$9,414$306$306
373. VERRA MOBILITY CORP2025-11-05$8,487$6,163$2,324$2,324
133. VERTIV HLDG CO2025-11-05$25,674$11,450$14,224$14,224
246. VITAL FARMS INC REG SHS2025-11-05$9,143$4,368$4,775$4,775
24. ZURN ELKAY WATER SOLUTIONS CORP2025-11-05$1,155$599$556$556
39. AMBARELLA INC2025-11-05$3,353$2,405$948$948
46. PERRIGO CO PLC2025-11-05$727$1,460-$733-$733
466. JFROG LTD2025-11-05$21,650$14,208$7,442$7,442
192. TOWER SEMICONDUCTOR LTD2025-11-05$16,817$12,922$3,895$3,895
70. WIX COM LTD2025-11-05$9,800$11,347-$1,547-$1,547
30. ASM INTL N V COM2025-11-05$19,118$17,962$1,156$1,156
51. FERRARI NV2025-11-05$20,696$20,843-$147-$147
308. CCC INTELLIGENT SOLUTIONS HLDGS INC2025-11-06$2,362$3,235-$873-$873
2299. CCC INTELLIGENT SOLUTIONS HLDGS INC2025-11-06$17,631$24,150-$6,519-$6,519
23. FLOOR AND DECOR HLDGS INC2025-11-06$1,360$1,552-$192-$192
136. FLOOR AND DECOR HLDGS INC2025-11-06$8,039$9,175-$1,136-$1,136
6. MUELLER INDS INC COM2025-11-06$638$166$472$472
47. PERRIGO CO PLC2025-11-06$684$1,492-$808-$808
55. AGNC INVT CORP2025-11-07$563$582-$19-$19
69. AT&T INC2025-11-07$1,707$1,113$594$594
109. AT&T INC2025-11-07$2,696$2,025$671$671
14. ABBOTT LABORATORIES2025-11-07$1,754$1,574$180$180
23. ABBOTT LABORATORIES2025-11-07$2,882$2,535$347$347
8. ABBVIE INC SHS2025-11-07$1,749$1,042$707$707
13. ABBVIE INC SHS2025-11-07$2,842$2,040$802$802
5. ADOBE SYS INC2025-11-07$1,621$2,471-$850-$850
111. ALPHABET INC SHS CL C2025-11-07$30,864$10,439$20,425$20,425
5. ALPHABET INC SHS CL A2025-11-07$1,387$904$483$483
19. ALTRIA GROUP INC2025-11-07$1,102$1,124-$22-$22
36. AMAZON COM INC2025-11-07$8,663$2,893$5,770$5,770
92. AMAZON COM INC2025-11-07$22,139$18,772$3,367$3,367
9. AMEREN CORP2025-11-07$938$613$325$325
7. AMERICAN ELECTRIC POWER CO2025-11-07$845$521$324$324
14. AMERICAN EXPRESS CO2025-11-07$5,126$2,570$2,556$2,556
89. AMERICAN SUPERCONDUCTOR CORP2025-11-07$3,186$5,352-$2,166-$2,166
15. AMERICAN WTR WKS CO INC NEW2025-11-07$1,954$2,250-$296-$296
12. AMERISOURCEBERGEN CORP COM2025-11-07$4,322$1,875$2,447$2,447
5. ANALOG DEVICES INC2025-11-07$1,124$828$296$296
8. ELEVANCE HEALTH INC2025-11-07$2,497$2,700-$203-$203
141. APPLE INC COM2025-11-07$37,850$19,072$18,778$18,778
10. APPLIED MATERIALS INCORPORATED2025-11-07$2,270$917$1,353$1,353
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-11-07$338$327$11$11
39. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-11-07$3,298$2,840$458$458
13. AUTODESK INC (DEL)2025-11-07$3,844$2,902$942$942
9. AUTODESK INC (DEL)2025-11-07$2,661$2,506$155$155
5. AUTOMATIC DATA PROCESSING INC2025-11-07$1,260$1,015$245$245
8. AUTOMATIC DATA PROCESSING INC2025-11-07$2,016$1,808$208$208
3. AVALONBAY CMNTYS INC COM2025-11-07$529$621-$92-$92
3. AVERY DENNISON CORPORATION2025-11-07$521$464$57$57
18. BANK NEW YORK MELLON CORP2025-11-07$1,956$1,024$932$932
6. BECTON DICKINSON & COMPANY2025-11-07$1,053$1,377-$324-$324
10. BIOGEN IDEC INC2025-11-07$1,521$2,180-$659-$659
3. BLACKSTONE INC2025-11-07$432$253$179$179
1. BLACKROCK INC REG SHS2025-11-07$1,073$546$527$527
5. BLACKROCK INC REG SHS2025-11-07$5,365$3,516$1,849$1,849
2. BLOOM ENERGY CORP CL A2025-11-07$256$289-$33-$33
47. BOEING CO2025-11-07$9,092$9,704-$612-$612
51. BOSTON SCIENTIFIC CORPORATION2025-11-07$5,099$2,438$2,661$2,661
13. BRISTOL MYERS SQUIBB CO COM2025-11-07$604$724-$120-$120
4. BROADCOM INC2025-11-07$1,372$185$1,187$1,187
35. BROADCOM INC2025-11-07$12,002$7,921$4,081$4,081
17. CBRE GROUP INC CL A2025-11-07$2,578$1,493$1,085$1,085
350. CCC INTELLIGENT SOLUTIONS HLDGS INC2025-11-07$2,669$3,677-$1,008-$1,008
6. CIGNA GROUP/THE2025-11-07$1,576$1,962-$386-$386
9. CME GROUP INC2025-11-07$2,497$1,627$870$870
8. CMS ENERGY CORP COM2025-11-07$580$370$210$210
23. CSX CORP2025-11-07$807$749$58$58
20. CAPITAL ONE FINANCIAL CORPORATION2025-11-07$4,321$2,247$2,074$2,074
24. CARRIER GLOBAL CORP REG SH2025-11-07$1,357$1,175$182$182
7. CATERPILLAR INCORPORATED2025-11-07$3,923$1,680$2,243$2,243
14. CHENIERE ENERGY2025-11-07$2,891$3,370-$479-$479
13. CHEVRONTEXACO CORP COM2025-11-07$2,013$1,712$301$301
26. CISCO SYSTEMS INCORPORATED2025-11-07$1,840$1,120$720$720
72. CISCO SYSTEMS INCORPORATED2025-11-07$5,097$3,230$1,867$1,867
65. CITIGROUP INC COM NEW2025-11-07$6,457$3,838$2,619$2,619
22. COCA COLA CO COM2025-11-07$1,548$1,304$244$244
28. COLGATE PALMOLIVE CO2025-11-07$2,204$2,479-$275-$275
35. COMCAST CORP NEW CL A COM2025-11-07$948$1,314-$366-$366
103. COMCAST CORP NEW CL A COM2025-11-07$2,789$5,040-$2,251-$2,251
12. CONOCOPHILLIPS COM2025-11-07$1,029$1,110-$81-$81
10. CONSTELLATION ENERGY CORP REG SHS2025-11-07$3,477$2,144$1,333$1,333
85. QUIDELORTHO CORP2025-11-07$1,783$2,374-$591-$591
37. QUIDELORTHO CORP2025-11-07$750$1,034-$284-$284
5. COSTCO WHSL CORP NEW COM2025-11-07$4,609$2,430$2,179$2,179
3. CUMMINS ENGINE INC2025-11-07$1,428$639$789$789
7. CUMMINS ENGINE INC2025-11-07$3,331$1,546$1,785$1,785
6. DTE ENERGY CO2025-11-07$815$571$244$244
3. DANAHER CORPORATION2025-11-07$625$620$5$5
10. DANAHER CORPORATION2025-11-07$2,083$2,289-$206-$206
2. DEERE & COMPANY2025-11-07$927$864$63$63
6. DEERE & COMPANY2025-11-07$2,782$1,715$1,067$1,067
38. DISNEY WALT CO2025-11-07$4,198$3,794$404$404
15. DISNEY WALT CO2025-11-07$1,657$1,600$57$57
19. DUOLINGO INC CL A2025-11-07$3,629$5,041-$1,412-$1,412
71. ELF BEAUTY INC SHS2025-11-07$5,371$8,642-$3,271-$3,271
14. EBAY INC2025-11-07$1,160$752$408$408
21. EBAY INC2025-11-07$1,740$1,075$665$665
12. ECOLAB INCORPORATED2025-11-07$3,047$2,506$541$541
11. ELECTRONIC ARTS2025-11-07$2,206$1,487$719$719
1. EMCOR GROUP INC2025-11-07$643$677-$34-$34
2566.475 EMERGING MARKETS STOCK COMMON TRUST FD2025-11-07$195,000$202,702-$7,702-$7,702
3. EMERSON ELEC CO2025-11-07$388$395-$7-$7
13. EMERSON ELEC CO2025-11-07$1,681$1,060$621$621
13. ENTERGY CORP NEW COM2025-11-07$1,244$727$517$517
4. EQUINIX INC2025-11-07$3,258$2,715$543$543
25. EXPEDITORS INTL WASH INC2025-11-07$3,408$2,825$583$583
25. EXXON MOBIL CORPORATION2025-11-07$2,924$2,251$673$673
24. META PLATFORMS INC CLASS A COMMON STOCK2025-11-07$14,697$4,534$10,163$10,163
5. FACTSET RESEARCH SYSTEMS INC2025-11-07$1,299$2,168-$869-$869
208. FIVE9 INC2025-11-07$3,903$4,753-$850-$850
27. FLOOR AND DECOR HLDGS INC2025-11-07$1,603$1,821-$218-$218
5. GENERAL DYNAMICS CORP2025-11-07$1,720$1,309$411$411
49. GENERAL MILLS INC2025-11-07$2,280$2,972-$692-$692
100. GENERAL MOTORS CO COMMON SHARES2025-11-07$6,980$3,469$3,511$3,511
5. GILEAD SCIENCES INC2025-11-07$594$538$56$56
20. GILEAD SCIENCES INC2025-11-07$2,376$1,164$1,212$1,212
10. HILTON WORLDWIDE HOLDINGS INC REG2025-11-07$2,704$2,567$137$137
4. HOME DEPOT INC2025-11-07$1,479$934$545$545
9. HOME DEPOT INC2025-11-07$3,329$2,479$850$850
5. HONEYWELL INTERNATIONAL INC2025-11-07$970$783$187$187
4. HUBBELL INC SHS2025-11-07$1,841$1,620$221$221
3. ILLINOIS TOOL WORKS INCORPORATED2025-11-07$731$749-$18-$18
9. ILLINOIS TOOL WORKS INCORPORATED2025-11-07$2,192$1,779$413$413
17. ILLUMINA INC2025-11-07$2,051$3,249-$1,198-$1,198
6. INTERNATIONAL BUSINESS MACHS2025-11-07$1,835$862$973$973
6. INTUIT INC2025-11-07$3,832$2,488$1,344$1,344
6. INTUITIVE SURGICAL INC2025-11-07$3,357$1,500$1,857$1,857
7. IQVIA HLDGS INC2025-11-07$1,455$1,439$16$16
1202. ISHARES INC CORE MSCI EMERGING MKTS ETF2025-11-07$80,059$58,898$21,161$21,161
14. J P MORGAN CHASE & CO COM2025-11-07$4,360$1,629$2,731$2,731
17. JOHNSON & JOHNSON2025-11-07$3,167$2,407$760$760
2. KLA-TENCOR CORP COM2025-11-07$2,364$535$1,829$1,829
25. KROGER CO2025-11-07$1,615$1,646-$31-$31
6. LAM RESH CORP2025-11-07$940$281$659$659
31. LAM RESH CORP2025-11-07$4,858$1,504$3,354$3,354
7. LILLY ELI & COMPANY2025-11-07$6,379$5,085$1,294$1,294
11. LOWES COMPANIES INCORPORATED2025-11-07$2,554$2,419$135$135
32. MDU RESOURCES GROUP INC COM2025-11-07$663$422$241$241
13. MARATHON PETROLEUM CORP2025-11-07$2,527$2,171$356$356
7. MARSH & MCLENNAN COS INC2025-11-07$1,249$852$397$397
12. MARSH & MCLENNAN COS INC2025-11-07$2,141$2,515-$374-$374
11. MASTERCARD INC2025-11-07$6,079$3,726$2,353$2,353
9. MCDONALDS CORP2025-11-07$2,702$2,070$632$632
12. MERCK AND CO INC SHS2025-11-07$1,028$1,022$6$6
36. MERCK AND CO INC SHS2025-11-07$3,085$2,737$348$348
35. METLIFE INC2025-11-07$2,643$2,377$266$266
16. MICROSOFT CORPORATION2025-11-07$7,935$4,291$3,644$3,644
7. MICROSOFT CORPORATION2025-11-07$3,471$1,493$1,978$1,978
73. MICROSOFT CORPORATION2025-11-07$36,202$17,598$18,604$18,604
32. MONDELEZ INTERNATIONAL INC2025-11-07$1,824$1,970-$146-$146
120. MONSTER BEVERAGE SHS2025-11-07$8,368$6,236$2,132$2,132
4. MOODYS CORP COM2025-11-07$1,926$1,476$450$450
11. MORGAN STANLEY DEAN WITTER DISCOVER & CO2025-11-07$1,773$1,072$701$701
36. MORGAN STANLEY DEAN WITTER DISCOVER & CO2025-11-07$5,801$5,725$76$76
37. NASDAQ STOCK MARKET INC COM2025-11-07$3,206$2,969$237$237
11. NETFLIX.COM INC COM2025-11-07$12,041$3,981$8,060$8,060
8. NEXTERA ENERGY INC SHS2025-11-07$665$409$256$256
41. NEXTERA ENERGY INC SHS2025-11-07$3,407$3,097$310$310
27. NIKE INC CL B2025-11-07$1,634$2,039-$405-$405
34. NIKE INC CL B2025-11-07$2,057$4,348-$2,291-$2,291
2. NORTHROP CORPORATION2025-11-07$1,137$781$356$356
23. NOVARTIS AG ADR2025-11-07$2,900$1,932$968$968
27. NOVO-NORDISK A S ADR2025-11-07$1,226$1,918-$692-$692
54. NVIDIA CORP COM2025-11-07$9,967$848$9,119$9,119
210. NVIDIA CORP COM2025-11-07$38,762$2,989$35,773$35,773
22. ORACLE SYS CORP2025-11-07$5,196$2,013$3,183$3,183
17. ORACLE SYS CORP2025-11-07$4,015$2,880$1,135$1,135
17. OTIS WORLDWIDE CORP REG SH2025-11-07$1,545$1,463$82$82
7. PNC FINCL SERVICES GROUP2025-11-07$1,279$904$375$375
17. PNC FINCL SERVICES GROUP2025-11-07$3,105$2,991$114$114
10. PPG INDUSTRIES INC2025-11-07$957$1,418-$461-$461
2. PACKAGING CORP OF AMERICA2025-11-07$398$273$125$125
2. PARKER HANNIFIN CORPORATION2025-11-07$1,675$569$1,106$1,106
13. PAYPAL HOLDINGS INC SHS2025-11-07$850$896-$46-$46
35. PAYPAL HOLDINGS INC SHS2025-11-07$2,287$2,538-$251-$251
7. PEPSICO INCORPORATED2025-11-07$999$923$76$76
16. PROCTER & GAMBLE CO COM2025-11-07$2,345$2,027$318$318
44. PROCTER & GAMBLE CO COM2025-11-07$6,449$6,414$35$35
20. PROGRESSIVE CORP OHIO COM2025-11-07$4,310$2,036$2,274$2,274
6. PROLOGIS INC2025-11-07$747$743$4$4
24. PROLOGIS INC2025-11-07$2,987$2,554$433$433
8. PUBLIC SERVICE ENTERPRISE GROUP INC2025-11-07$659$531$128$128
41. PUBLIC SERVICE ENTERPRISE GROUP INC2025-11-07$3,377$2,575$802$802
3. PUBLIC STORAGE INC COM (REIT)2025-11-07$828$861-$33-$33
8. QUALCOMM INC2025-11-07$1,353$1,032$321$321
2. QUALCOMM INC2025-11-07$338$336$2$2
19. QUALCOMM INC2025-11-07$3,214$2,809$405$405
10. QUANTA SVCS INC2025-11-07$4,414$2,759$1,655$1,655
5. REGENERON PHARMACEUTICALS INC2025-11-07$3,233$3,436-$203-$203
10. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-11-07$1,235$541$694$694
60. ROCHE HLDG LTD SPONSORED ADR2025-11-07$2,505$2,257$248$248
6. ROCKWELL INTL CORP2025-11-07$2,232$2,040$192$192
8. S&P GLOBAL INC2025-11-07$3,905$2,591$1,314$1,314
19. S E I INC2025-11-07$1,568$1,186$382$382
13. SALESFORCE.COM INC COMMON2025-11-07$3,092$1,752$1,340$1,340
23. SALESFORCE.COM INC COMMON2025-11-07$5,470$5,186$284$284
97. SCHLUMBERGER LTD COM2025-11-07$3,511$4,291-$780-$780
3. SERVICENOW INC2025-11-07$2,561$1,878$683$683
21. SHOPIFY INC CL A2025-11-07$3,178$1,097$2,081$2,081
13. SOUTHERN CO2025-11-07$1,182$894$288$288
42. STARBUCKS CORP COM2025-11-07$3,551$4,287-$736-$736
20. SYSCO CORPORATION2025-11-07$1,481$1,478$3$3
11. TJX COMPANIES INCORPORATED NEW2025-11-07$1,587$1,075$512$512
22. TJX COMPANIES INCORPORATED NEW2025-11-07$3,175$1,475$1,700$1,700
19. T-MOBILE US INC SHS2025-11-07$3,917$3,773$144$144
15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-11-07$4,240$4,134$106$106
4. TESLA INC2025-11-07$1,719$758$961$961
2. TEXAS INSTRS INC2025-11-07$316$193$123$123
4. THERMO ELECTRON CORP2025-11-07$2,268$2,153$115$115
7. THERMO ELECTRON CORP2025-11-07$3,969$3,441$528$528
59. TRACTOR SUPPLY CO COM2025-11-07$3,187$2,334$853$853
85. US BANCORP DEL COM NEW2025-11-07$3,978$3,310$668$668
21. UBER TECHNOLOGIES INC2025-11-07$1,911$1,932-$21-$21
6. ULTA BEAUTY INC2025-11-07$3,071$2,417$654$654
6. UNION PAC CORP COM2025-11-07$1,319$1,062$257$257
4. UNITEDHEALTH GROUP INC2025-11-07$1,273$1,667-$394-$394
5. VALERO ENERGY CORP - NEW2025-11-07$879$533$346$346
27. VALERO ENERGY CORP - NEW2025-11-07$4,746$2,566$2,180$2,180
787. VANGUARD RUSSELL 1000 ET VALUE2025-11-07$69,940$55,196$14,744$14,744
14. VERALTO CORP REG SHS2025-11-07$1,381$1,428-$47-$47
7. VERTEX PHARMACEUTICALS INC COM2025-11-07$2,852$2,271$581$581
7. VERTEX PHARMACEUTICALS INC COM2025-11-07$2,852$1,546$1,306$1,306
18. VISA INC CL A SHRS2025-11-07$6,036$2,999$3,037$3,037
4. VISA INC CL A SHRS2025-11-07$1,341$1,033$308$308
27. VISA INC CL A SHRS2025-11-07$9,055$5,791$3,264$3,264
8. WEC ENERGY GROUP INC SHS2025-11-07$897$565$332$332
9. WABTEC2025-11-07$1,847$1,438$409$409
26. WAL-MART STORES INCORPORATED2025-11-07$2,663$1,205$1,458$1,458
69. WAL-MART STORES INCORPORATED2025-11-07$7,068$5,521$1,547$1,547
6. WASTE MANAGEMENT INC2025-11-07$1,208$792$416$416
26. WELLS FARGO COMPANY2025-11-07$2,210$1,258$952$952
59. WELLS FARGO COMPANY2025-11-07$5,015$3,355$1,660$1,660
3. WELLTOWER INC2025-11-07$567$411$156$156
35. WELLTOWER INC2025-11-07$6,617$4,519$2,098$2,098
8. WILLIAMS SONOMA INCORPORATED2025-11-07$1,558$1,451$107$107
4. WORKDAY INC CL A2025-11-07$892$767$125$125
14. XYLEM INC SHS2025-11-07$2,112$1,370$742$742
14. YUM BRANDS INC COM2025-11-07$2,078$1,844$234$234
16. ZOETIS INC2025-11-07$1,903$2,612-$709-$709
3. ACCENTURE PLC SHS2025-11-07$727$837-$110-$110
11. ACCENTURE PLC SHS2025-11-07$2,667$2,957-$290-$290
2. EATON CORP PLC2025-11-07$740$593$147$147
12. EATON CORP PLC2025-11-07$4,443$1,455$2,988$2,988
22. APTIV HOLDINGS LTD2025-11-07$1,827$1,878-$51-$51
23. JOHNSON CONTROLS INTER2025-11-07$2,800$1,087$1,713$1,713
3. LINDE PLC NEW2025-11-07$1,256$955$301$301
13. MEDTRONIC PLC SHS2025-11-07$1,191$1,151$40$40
5. STERIS PLC REG SHS2025-11-07$1,313$952$361$361
4. TE CONNECTIVITY PLC2025-11-07$959$550$409$409
2. TRANE TECHNOLOGIES PLC2025-11-07$863$275$588$588
5. TRANE TECHNOLOGIES PLC2025-11-07$2,156$1,906$250$250
39. PERRIGO CO PLC2025-11-07$558$1,238-$680-$680
8. CHUBB LTD2025-11-07$2,289$1,434$855$855
72. QUIDELORTHO CORP2025-11-10$1,486$2,011-$525-$525
44. DRAFTKINGS INC2025-11-10$1,367$1,237$130$130
21. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-11-10$702$714-$12-$12
53. AGNC INVT CORP2025-11-11$546$561-$15-$15
8. AGREE REALTY CORP COM2025-11-11$588$498$90$90
3. CARVANA CO CL A2025-11-11$970$767$203$203
3. HANOVER INS GROUP INC2025-11-11$548$381$167$167
4. BLOOM ENERGY CORP CL A2025-11-12$486$579-$93-$93
7. EPAM SYSTEMS INC SHS2025-11-12$1,264$1,126$138$138
509. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-11-12$6,562$8,345-$1,783-$1,783
22. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-11-12$2,954$2,590$364$364
30. DEXCOM INC2025-11-13$1,810$2,186-$376-$376
433. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-11-13$5,652$7,099-$1,447-$1,447
21. ROCKET LAB CORP REG SHS2025-11-13$995$1,184-$189-$189
33. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-11-13$1,072$1,122-$50-$50
37. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-11-13$4,983$4,355$628$628
8. ATKORE INC SHS2025-11-14$519$805-$286-$286
20. DEXCOM INC2025-11-14$1,177$1,457-$280-$280
39. GAMING AND LEISURE PROPERTIES INC. SHS W2025-11-14$1,727$2,040-$313-$313
17. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-11-14$2,071$1,006$1,065$1,065
21. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-11-14$2,744$2,472$272$272
61. AGNC INVT CORP2025-11-17$620$645-$25-$25
12. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-11-17$1,414$710$704$704
24. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-11-17$3,067$2,825$242$242
4. AMERISOURCEBERGEN CORP COM2025-11-18$1,462$1,114$348$348
16. BLACKSTONE INC2025-11-18$2,184$1,349$835$835
13. BROADCOM INC2025-11-18$4,432$602$3,830$3,830
1. CLOUDFLARE INC REG SHS CL A2025-11-18$199$138$61$61
6. MICROSOFT CORPORATION2025-11-18$2,963$1,280$1,683$1,683
2. NORTHROP CORPORATION2025-11-18$1,134$781$353$353
13. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-11-18$1,489$769$720$720
10. SOLSTICE ADVANCED MATERIALS INC REGISTER2025-11-18$415$415$415
16. SPROUTS FARMERS MARKETS INC SHS2025-11-18$1,293$1,280$13$13
97. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-11-18$12,123$11,418$705$705
11. BLACKSTONE INC2025-11-19$1,502$927$575$575
22. DEXCOM INC2025-11-19$1,322$1,603-$281-$281
1. NORTHROP CORPORATION2025-11-19$562$391$171$171
3. SOLSTICE ADVANCED MATERIALS INC REGISTER2025-11-19$125$125$125
25. SPROUTS FARMERS MARKETS INC SHS2025-11-19$1,995$2,001-$6-$6
11. AGREE REALTY CORP COM2025-11-20$805$684$121$121
3. AMERISOURCEBERGEN CORP COM2025-11-20$1,084$836$248$248
5. CARDINAL HEALTH INCORPORATED2025-11-20$1,038$986$52$52
23. DEXCOM INC2025-11-20$1,373$1,676-$303-$303
91. THRYV HOLDINGS INC REG SHS2025-11-20$491$1,990-$1,499-$1,499
52. VIKING HLDGS LTD2025-11-20$3,263$3,001$262$262
8. CUBESMART COM2025-11-21$292$351-$59-$59
24. GAMING AND LEISURE PROPERTIES INC. SHS W2025-11-21$1,038$1,255-$217-$217
28. MDU RESOURCES GROUP INC COM2025-11-21$574$369$205$205
35. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-11-21$3,759$2,071$1,688$1,688
41. THRYV HOLDINGS INC REG SHS2025-11-21$223$896-$673-$673
8. FLUTTER ENTERTAINMENT PLC REG SHS2025-11-21$1,567$1,726-$159-$159
108. DENNYS CORP2025-11-24$664$1,365-$701-$701
19. POST HOLDINGS INC SHS2025-11-24$1,856$2,008-$152-$152
7. SILGAN HOLDINGS INC COM2025-11-24$274$298-$24-$24
49. SUPERNUS PHARMACEUTICALS INC2025-11-24$2,221$2,313-$92-$92
16. TARGA RESOURCES CORP COM STK2025-11-24$2,685$2,616$69$69
7. FLUTTER ENTERTAINMENT PLC REG SHS2025-11-24$1,354$1,510-$156-$156
19. ALLISON TRANSMISSION HLD INC2025-11-25$1,640$1,552$88$88
109. ARDENT HEALTH INC2025-11-25$994$1,855-$861-$861
14. BLOOM ENERGY CORP CL A2025-11-25$1,326$2,025-$699-$699
5. CARVANA CO CL A2025-11-25$1,647$1,279$368$368
15. CLOUDFLARE INC REG SHS CL A2025-11-25$2,792$2,067$725$725
64. CUBESMART COM2025-11-25$2,370$2,812-$442-$442
48. POST HOLDINGS INC SHS2025-11-25$4,727$5,073-$346-$346
47. SUPERNUS PHARMACEUTICALS INC2025-11-25$2,157$2,218-$61-$61
7. FLUTTER ENTERTAINMENT PLC REG SHS2025-11-25$1,344$1,510-$166-$166
12. ALARM COM HLDGS INC COM2025-11-26$623$627-$4-$4
3. CARVANA CO CL A2025-11-26$1,063$767$296$296
27. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-11-26$1,290$1,461-$171-$171
228. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-11-26$10,899$18,098-$7,199-$7,199
14. FLUTTER ENTERTAINMENT PLC REG SHS2025-11-26$2,794$3,020-$226-$226
28. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-11-27$1,337$1,515-$178-$178
10. ALARM COM HLDGS INC COM2025-11-28$521$523-$2-$2
11. ATMUS FILTRATION TECHNOLOGIES INC2025-11-28$558$348$210$210
15. BLOOM ENERGY CORP CL A2025-11-28$1,556$2,169-$613-$613
12. VISTANCE NETWORKS INC2025-11-28$235$200$35$35
4. FIRSTCASH HLDGS INC2025-11-28$636$649-$13-$13
33. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-11-28$1,577$1,786-$209-$209
9. LAMB WESTON HOLDINGS INC REG SHS2025-11-28$538$564-$26-$26
22. LYFT INC REG SHS CL A2025-11-28$454$448$6$6
2. PRIMORIS SERVICES CORP2025-11-28$251$265-$14-$14
26. SUPERNUS PHARMACEUTICALS INC2025-11-28$1,191$1,227-$36-$36
11. VIASAT INC2025-11-28$376$418-$42-$42
4. CREDO TECH GROUP HLDG LTD2025-11-28$690$694-$4-$4
1. ATMUS FILTRATION TECHNOLOGIES INC2025-12-01$50$32$18$18
38. CELANESE CORP DEL SER A2025-12-01$1,607$1,426$181$181
30. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-12-01$1,424$1,624-$200-$200
37. ROCKET LAB CORP REG SHS2025-12-01$1,511$2,085-$574-$574
21. BXP INC REIT2025-12-02$1,511$1,421$90$90
7. DOORDASH INC REG SHS CL A2025-12-02$1,425$1,671-$246-$246
60. GAMING AND LEISURE PROPERTIES INC. SHS W2025-12-02$2,621$3,138-$517-$517
61. GAMING AND LEISURE PROPERTIES INC. SHS W2025-12-02$2,628$3,190-$562-$562
29. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-12-02$1,372$1,570-$198-$198
13. SUPERNUS PHARMACEUTICALS INC2025-12-02$577$614-$37-$37
42. AGNC INVT CORP2025-12-03$441$444-$3-$3
38. CUBESMART COM2025-12-03$1,410$1,669-$259-$259
7. DOORDASH INC REG SHS CL A2025-12-03$1,541$1,671-$130-$130
49. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-12-03$2,308$2,652-$344-$344
37. ROCKET LAB CORP REG SHS2025-12-03$1,561$2,085-$524-$524
14. WEBSTER FINL CORP WATERBURY2025-12-03$869$607$262$262
15. ALLISON TRANSMISSION HLD INC2025-12-04$1,364$1,225$139$139
7. CBRE GROUP INC CL A2025-12-04$1,134$511$623$623
266. DENNYS CORP2025-12-04$1,642$3,362-$1,720-$1,720
6. DOORDASH INC REG SHS CL A2025-12-04$1,310$1,432-$122-$122
36. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-12-04$1,690$1,948-$258-$258
9. OLD DOMINION FREIGHT LINE INC COM2025-12-04$1,365$1,161$204$204
32. ROCKET LAB CORP REG SHS2025-12-04$1,467$1,804-$337-$337
8. ATKORE INC SHS2025-12-05$513$805-$292-$292
12. DATADOG INC REG SHS CL A2025-12-05$1,823$1,969-$146-$146
44. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-12-05$2,058$2,381-$323-$323
6. LUMENTUM HOLDINGS INC SHS2025-12-05$2,029$1,427$602$602
10. NORTHERN OIL AND GAS INC REG SHS2025-12-05$252$291-$39-$39
25. EVERPURE INC CL A2025-12-05$1,746$2,435-$689-$689
38. ROCKET LAB CORP REG SHS2025-12-05$1,832$2,142-$310-$310
123. SEALED AIR CORP2025-12-05$5,133$4,481$652$652
5. CARLISLE COS INC2025-12-08$1,603$1,357$246$246
24. DEXCOM INC2025-12-08$1,550$1,749-$199-$199
15. DUOLINGO INC CL A2025-12-08$3,054$5,385-$2,331-$2,331
12. HOLOGIC INC2025-12-08$899$786$113$113
34. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-12-08$1,571$1,840-$269-$269
57. SEALED AIR CORP2025-12-08$2,377$2,077$300$300
41. CUBESMART COM2025-12-09$1,469$1,801-$332-$332
10. DATADOG INC REG SHS CL A2025-12-09$1,523$1,640-$117-$117
56. SEALED AIR CORP2025-12-09$2,323$2,040$283$283
15. BXP INC REIT2025-12-10$1,041$1,015$26$26
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2025-12-10$307$219$88$88
202. CONFLUENT INC2025-12-10$6,043$4,548$1,495$1,495
292. DENNYS CORP2025-12-10$1,805$3,691-$1,886-$1,886
24. DEXCOM INC2025-12-10$1,608$1,749-$141-$141
6. DICKS SPORTING GOODS INC COM2025-12-10$1,293$1,326-$33-$33
3. HANOVER INS GROUP INC2025-12-10$543$381$162$162
9. WEBSTER FINL CORP WATERBURY2025-12-10$572$390$182$182
13. BOOZ ALLEN HAMILTON HLDG CLASS A2025-12-11$1,216$1,126$90$90
2. STANDEX INTERNATIONAL CORP2025-12-11$502$315$187$187
9. ATKORE INC SHS2025-12-12$582$905-$323-$323
16. BOOZ ALLEN HAMILTON HLDG CLASS A2025-12-12$1,497$1,386$111$111
30. VISTANCE NETWORKS INC2025-12-12$586$456$130$130
25. CUBESMART COM2025-12-12$918$1,098-$180-$180
25. DEXCOM INC2025-12-12$1,701$1,822-$121-$121
72. HOLOGIC INC2025-12-12$5,395$4,717$678$678
1. NEWMARKET CORP2025-12-12$752$438$314$314
48. TWO HARBORS INVT CORP REG S2025-12-12$478$862-$384-$384
51. VIKING HLDGS LTD2025-12-12$3,540$2,943$597$597
21. DEXCOM INC2025-12-15$1,410$1,530-$120-$120
4. NEWMARKET CORP2025-12-15$2,974$1,753$1,221$1,221
13. TWO HARBORS INVT CORP REG S2025-12-15$129$233-$104-$104
7. DICKS SPORTING GOODS INC COM2025-12-16$1,469$1,546-$77-$77
7. MICROSOFT CORPORATION2025-12-17$3,331$1,493$1,838$1,838
27. PUBLIC SERVICE ENTERPRISE GROUP INC2025-12-17$2,155$1,794$361$361
52. TWO HARBORS INVT CORP REG S2025-12-17$579$934-$355-$355
9. ACCENTURE PLC SHS2025-12-17$2,487$2,510-$23-$23
16. BOOZ ALLEN HAMILTON HLDG CLASS A2025-12-18$1,394$1,386$8$8
13. BXP INC REIT2025-12-18$897$880$17$17
110. CONFLUENT INC2025-12-18$3,296$2,477$819$819
38. CUBESMART COM2025-12-18$1,360$1,669-$309-$309
49. ELECTRONIC ARTS2025-12-18$9,992$6,625$3,367$3,367
29. HOLOGIC INC2025-12-18$2,173$1,900$273$273
33. ILLINOIS TOOL WORKS INCORPORATED2025-12-18$8,305$6,524$1,781$1,781
76. SAP AG SEDOL #4846288/ISIN DE00071646002025-12-18$18,518$15,888$2,630$2,630
87. ORACLE SYS CORP2025-12-18$15,915$14,738$1,177$1,177
27. PUBLIC SERVICE ENTERPRISE GROUP INC2025-12-18$2,180$1,794$386$386
28. SALESFORCE.COM INC COMMON2025-12-18$7,239$6,313$926$926
23. VERTIV HLDG CO2025-12-18$3,582$2,220$1,362$1,362
49. CONFLUENT INC2025-12-19$1,468$1,103$365$365
103. LAMB WESTON HOLDINGS INC REG SHS2025-12-19$4,647$6,455-$1,808-$1,808
35. NUTANIX INC2025-12-19$1,809$2,713-$904-$904
3. QUALCOMM INC2025-12-19$526$387$139$139
52. TWO HARBORS INVT CORP REG S2025-12-19$592$934-$342-$342
9. WEBSTER FINL CORP WATERBURY2025-12-19$579$390$189$189
68. CARNIVAL CORP PAIRED CTF 1 COM2025-12-22$2,127$1,835$292$292
51. CONFLUENT INC2025-12-22$1,528$1,148$380$380
7. HUMANA INC2025-12-22$1,799$2,200-$401-$401
39. NUTANIX INC2025-12-22$2,045$3,023-$978-$978
10. QUALCOMM INC2025-12-22$1,763$1,290$473$473
57. TWO HARBORS INVT CORP REG S2025-12-22$653$1,024-$371-$371
9. AERCAP HOLDINGS N.V. SHS2025-12-22$1,304$571$733$733
54. CARNIVAL CORP PAIRED CTF 1 COM2025-12-23$1,716$1,457$259$259
41. CELSIUS HOLDINGS INC NEW2025-12-23$1,829$2,452-$623-$623
40. CUBESMART COM2025-12-23$1,418$1,757-$339-$339
12. DR HORTON2025-12-23$1,727$1,561$166$166
36. HOLOGIC INC2025-12-23$2,698$2,359$339$339
49. NUTANIX INC2025-12-23$2,534$3,798-$1,264-$1,264
27. TRACTOR SUPPLY CO COM2025-12-23$1,367$1,452-$85-$85
13. AMBARELLA INC2025-12-23$936$802$134$134
29. MUELLER INDS INC COM2025-12-24$3,418$801$2,617$2,617
111. CUBESMART COM2025-12-26$3,951$4,876-$925-$925
27. HOLOGIC INC2025-12-26$2,010$1,769$241$241
5. HUMANA INC2025-12-26$1,286$1,572-$286-$286
12. AMBARELLA INC2025-12-26$859$740$119$119
11. LUMENTUM HOLDINGS INC SHS2025-12-29$4,141$2,564$1,577$1,577
58. NUTANIX INC2025-12-29$3,022$4,496-$1,474-$1,474
6. TERADYNE INC2025-12-29$1,181$637$544$544
25. ABBOTT LABORATORIES2025-12-30$3,135$2,811$324$324
20. ATKORE INC SHS2025-12-30$1,279$2,012-$733-$733
14. LAM RESH CORP2025-12-30$2,448$657$1,791$1,791
43. LIBERTY ENERGY INC SERVICES INC REG2025-12-30$811$610$201$201
12. MARSH & MCLENNAN COS INC2025-12-30$2,248$1,460$788$788
55. NUTANIX INC2025-12-30$2,859$4,263-$1,404-$1,404
7. EATON CORP PLC2025-12-30$2,247$2,075$172$172
7. ATKORE INC SHS2025-12-31$443$704-$261-$261
2. MSCI INC CLASS A2025-12-31$1,162$1,150$12$12
28. NUTANIX INC2025-12-31$1,450$2,170-$720-$720
61. SOFI TECHNOLOGIES INC2025-12-31$1,612$1,841-$229-$229
35. TOAST INC REG SHS CL A2025-12-31$1,250$1,368-$118-$118
11. EATON CORP PLC2025-12-31$3,514$3,261$253$253
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CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
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CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
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CAPITAL GAIN DIVIDENDS$7,698P
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CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
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CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
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CAPITAL GAIN DIVIDENDS$7,698P
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CAPITAL GAIN DIVIDENDS$7,698P
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CAPITAL GAIN DIVIDENDS$7,698P
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CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
CAPITAL GAIN DIVIDENDS$7,698P
FieldValueIRS element (for citing)
Capital Gain Net Income$927,031CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$19,525InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$19,525SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$19,525TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$13,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$6,525TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$163,370CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$24,684,582AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$469,321AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,153,903TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,153,903AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$377,309CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,776,594NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,238,830MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,238,830MinimumInvestmentReturnAmt
Tax Based On Investment Income$19,525TaxBasedOnInvestmentIncomeAmt
Total Tax$19,525TotalTaxAmt
Distributable Before Adj$1,219,305DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,219,305DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,219,305DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,160,082ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,160,082QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,219,305DistributableAsAdjustedAmt
Undistributed Income PY$1,094,185UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,160,082QualifyingDistributionsAmt
Applied To Year1$1,094,185AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$65,897AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,153,408UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WOMEN & INFANTS HOSPITAL OF RI
350 DUNCAN DRIVEPROVIDENCERI029067003N/APCUNRESTRICTED GENERAL$364,728
RI HOSPITAL FOUNDATION
593 EDDY STREETPROVIDENCERI029034923N/APCUNRESTRICTED GENERAL$364,728
ST JOSEPH HEALTH SERVICES OF RI
200 HIGH SERVICE AVENUEN PROVIDENCERI029045113N/APCUNRESTRICTED GENERAL$364,728
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,094,184TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$552,547ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$927,031ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,479,578ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,479,578TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (637 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
053484101 AVALONBAY CMMUN INC$4,140$3,626
74340W103 PROLOGIS INC$4,460$4,596
74460D109 PUBLIC STORAGE $0.10$3,446$3,114
95040Q104 WELLTOWER INC$2,328$3,155
166764100 CHEVRON CORP$14,617$16,918
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366505105 GARRETT MOTION INC$1,901$2,440
398905109 GROUP 1 AUTOMOTIVE$1,949$1,967
43538H103 HOLLEY INC REG SHS$7,750$4,741
45765U103 INSIGHT ENTRPRISES I$3,118$1,955
505336107 LA-Z-BOY INC MICHIGA$2,960$2,833
52736R102 LEVI STRAUSS AND CO$1,957$2,510
556269108 STEVEN MADDEN LTD SH$4,788$5,372
577081102 MATTEL INC$1,464$1,607
74112D101 PRESTIGE CONSUMER HE$10,185$10,611
92839U206 VISTEON CORP COM STK$1,859$1,617
153527106 CENTRAL GRDEN & PET$2,876$2,443
466032109 J & J SNACK FOODS CR$26,194$17,170
890516107 TOOTSIE ROLL INDUST$2,005$2,491
16359R103 CHEMED CORP$4,044$3,851
207410101 CONMED CORP$2,320$1,543
379577208 GLOBUS MED INC CL A$3,269$4,889
405024100 HAEMONETICS CORP MAS$6,527$7,214
577128101 MATTHEWS INTL INC CL$3,616$3,239
67000B104 NOVANTA INC$9,923$9,519
92214X106 VAREX IMAGING CORP R$5,144$2,913
G5S37H101 MAREX GROUP PLC REG$2,307$3,567
G6564A105 NOMAD FOODS LTD SHS$11,140$6,430
00258Y104 ABACUS GLOBAL MNGMNT$1,444$1,428
045487105 ASSOCIATED BANC CRP$3,593$4,379
05561Q201 BOK FINCL CORP NEW$3,226$3,672
12621E103 CNO FINL GROUP INC$3,773$4,842
410120109 HANCOCK WHITNEY CORP$9,163$13,118
410867105 HANOVER INS GROUP IN$5,201$7,494
680033107 OLD NATL BANCORP IND$6,091$6,448
715ESC018 PERSHING SQUARE TONT
75970E107 RENASANT CORP$6,904$6,657
84472E102 SOUTHSTATE BANK CORP$11,549$12,987
860372101 STEWART INFO SVC CRP$11,420$13,560
902788108 UMB FINANCIAL CORP$14,728$20,132
947890109 WEBSTER FINL CP PV $$1,865$2,706
961765104 WESTWOOD HLDGS GROUP$972$1,015
054540208 AXCELIS TECHNOLOGIES$2,663$2,491
077454106 BELDEN INC$6,604$11,772
114340102 AZENTA INC$4,867$3,193
20337X109 COMMSCOPE HLDG CO IN$3,632$4,333
253651202 DIEBOLD NIXDORF INC$2,681$5,431
254543101 DIODES INC$1,610$1,036
298736109 EURONET WORLDWIDE IN$4,509$3,501
457152106 INGRAM MICRO HLDG CO$2,571$2,369
49926D109 KNOWLES CORP SHS$2,248$2,914
50155Q100 KYNDRYL HOLDINGS INC$2,979$4,329
577933104 MAXIMUS INC$4,560$4,748
683344105 ONTO INNOVATION INC$2,527$2,999
70339W104 PATTERN GROUP INC RE$2,326$2,066
743312100 PROGRESS SOFTWARE CO$5,674$4,597
801056102 SANMINA CORP$2,934$3,752
87157B400 SYNCHRONOSS TECHNOLO$900$300
44891N208 IAC INC SHS$2,370$2,542
14154A102 CARDINAL INFRASTRUCT$603$605
552690109 MDU RESOURCES GRP IN$2,698$3,592
035710839 ANNALY CAPITAL MGMT$28,792$30,410
101121101 BXP INC REIT$11,773$11,742
05722G100 BAKER HUGHES CO CL A$22,704$27,916
26875P101 EOG RESOURCES INC$21,229$17,117
26884L109 EQT CORP$16,653$22,030
91913Y100 VALERO ENERGY CORP N$16,223$18,884
277432100 EASTMAN CHEMICAL CO$8,554$8,553
35671D857 FREEPORT-MCMORAN INC$15,086$18,234
388689101 GRAPHIC PACKAGING HL$35,621$21,415
670346105 NUCOR CORPORATION$5,656$7,014
74743L100 QNITY ELECTRONICS IN$3,520$3,511
749685103 RPM INTERNATIONAL IN$16,409$15,600
929160109 VULCAN MATERIALS CO$21,932$31,945
G39108108 GATES INDL CORP PLC$16,194$22,758
H2927K103 AMRIZE AG NAMEN-AKT$12,453$13,804
N00985106 AERCAP HOLDINGS N.V.$12,111$27,458
00187Y100 API GROUP CORP REG S$5,519$14,003
13646K108 CANADIAN PAC KANS CI$25,293$24,740
142339100 CARLISLE COS INC$11,396$13,434
257651109 DONALDSON CO INC$4,470$6,206
45687V106 INGERSOLL RAND INC R$8,382$9,190
46982L108 JACOBS SOLUTIONS INC$17,416$26,360
499049104 KNIGHT-SWIFT TRANSPO$20,364$20,807
502431109 L3HARRIS TECHNOLOGIE$8,661$12,624
624756102 MUELLER INDUSTRIES I$10,771$12,054
760759100 REPUBLIC SERVICES IN$12,377$18,862
85423L103 STANDARDAERO INC$22,230$23,346
891092108 TORO CO$22,284$23,459
95082P105 WESCO INTERNATIONAL$16,974$23,975
G3265R107 APTIV HOLDINGS LTD$20,465$16,816
G63755105 NIQ GLOBAL INTELLIGE$4,334$3,628
23331A109 D R HORTON INC$11,711$12,963
693656100 PVH CORP$14,407$11,661
88023U101 SOMNIGROUP INTERNATI$9,660$13,481
171340102 CHURCH&DWIGHT CO INC$21,727$21,633
49271V100 KEURIG DR PEPPER INC$38,416$31,679
741623102 PRIMO BRANDS CORPORA$7,363$3,957
G4705A100 ICON PLC$13,678$13,302
H01301128 ALCON SA ACT NOM$16,559$17,338
N72482206 QIAGEN NV REG SHS$10,362$10,298
159864107 CHARLES RIVER LABS I$33,650$32,914
444859102 HUMANA INC$13,830$11,270
504922105 LABCORP HOLDINGS INC$35,041$38,886
67000B104 NOVANTA INC$2,556$2,618
714046109 REVVITY INC$12,657$13,545
G0450A105 ARCH CAPITAL GRP LTD$19,962$28,105
115236101 BROWN & BROWN INC FL$13,556$17,454
316773100 FIFTH THIRD BANCORP$25,399$31,690
47233W109 JEFFERIES FINL GROUP$24,239$35,571
540424108 LOEWS CORP$15,409$25,274
7591EP100 REGIONS FINL CORP$15,621$18,022
G02602103 AMDOCS LIMITED$22,301$19,403
099502106 BOOZ ALLEN HAMILTON$22,808$18,222
12514G108 CDW CORP$23,055$19,340
49338L103 KEYSIGHT TECHNOLOGIE$26,097$30,275
679295105 OKTA INC REG SHS$10,087$9,598
682189105 ON SEMICONDUCTOR CRP$28,258$23,122
880770102 TERADYNE INC$26,849$48,971
025537101 AMN ELEC POWER CO$32,670$40,474
030420103 AMERICAN WTR WKS CO$25,479$22,838
337932107 FIRSTENERGY CORP$30,553$33,622
12504L109 CBRE GROUP INC CL A$7,305$16,079
962166104 WEYERHAEUSER CO$26,326$21,605
29444U700 EQUINIX INC$9,503$10,726
74340W103 PROLOGIS INC$13,090$15,702
95040Q104 WELLTOWER INC$18,077$25,985
16411R208 CHENIERE ENERGY$15,404$12,441
56585A102 MARATHON PETROLEUM C$7,516$7,318
806857108 SLB LIMITED$14,730$12,781
91913Y100 VALERO ENERGY CORP N$10,929$18,721
G54950103 LINDE PLC NEW$12,827$13,644
278865100 ECOLAB INC$10,024$12,601
693506107 PPG INDUSTRIES INC S$8,183$6,660
G29183103 EATON CORP PLC$6,183$16,244
G51502105 JOHNSON CONTROLS INT$4,207$10,658
G8994E103 TRANE TECHNOLOGIES P$14,279$14,400
053015103 AUTOMATIC DATA PROC$6,556$7,460
14448C104 CARRIER GLOBAL CORP$4,259$4,597
149123101 CATERPILLAR INC DEL$6,960$16,613
231021106 CUMMINS INC$5,302$12,251
244199105 DEERE CO$8,003$13,036
291011104 EMERSON ELEC CO$4,321$7,034
443510607 HUBBELL INC SHS$8,100$8,882
68902V107 OTIS WORLDWIDE CORP$6,281$6,377
74762E102 QUANTA SERVICES INC$11,034$16,882
773903109 ROCKWELL AUTOMATION$7,141$8,170
90353T100 UBER TECHNOLOGIES IN$15,533$14,708
92338C103 VERALTO CORP REG SHS$5,813$5,687
929740108 WABTEC$5,432$7,257
98419M100 XYLEM INC SHS$5,185$7,218
G3265R107 APTIV HOLDINGS LTD$8,623$7,685
023135106 AMAZON COM INC COM$83,861$94,867
278642103 EBAY INC$4,197$7,142
37045V100 GENERAL MOTORS CO CO$12,592$29,519
43300A203 HILTON WORLDWIDE HOL$9,755$10,916
437076102 HOME DEPOT INC$11,291$14,108
548661107 LOWE'S COMPANIES INC$8,576$9,405
654106103 NIKE INC CL B$17,136$8,537
872540109 TJX COS INC NEW$6,170$14,132
892356106 TRACTOR SUPPLY CO$7,951$10,052
90384S303 ULTA BEAUTY INC$9,670$14,520
969904101 WILLIAMS SONOMA INC$5,623$5,536
194162103 COLGATE PALMOLIVE$8,499$7,586
22160K105 COSTCO WHOLESALE CRP$11,178$19,834
370334104 GENERAL MILLS$10,491$8,045
501044101 KROGER CO$6,386$6,061
742718109 PROCTER & GAMBLE CO$23,908$23,503
871829107 SYSCO CORPORATION$5,468$5,453
931142103 WALMART INC$21,604$30,081
G8473T100 STERIS PLC REG SHS$3,624$4,817
002824100 ABBOTT LABS$10,029$11,401
00287Y109 ABBVIE INC SHS$8,787$12,795
03073E105 CENCORA INC$6,250$13,510
036752103 ELEVANCE HEALTH INC$10,126$10,517
046353108 ASTRAZENECA PLC SPND$10,923$13,790
075887109 BECTON DICKINSON CO$5,509$4,658
09062X103 BIOGEN INC$8,937$7,216
101137107 BOSTON SCIENTIFIC CO$10,232$20,405
125523100 CIGNA GROUP/THE$6,214$5,229
235851102 DANAHER CORP DEL$7,783$7,783
375558103 GILEAD SCIENCES INC$6,694$14,115
46120E602 INTUITIVE SURGICAL I$13,526$13,593
46266C105 IQVIA HLDGS INC$5,346$5,861
532457108 ELI LILLY & CO$22,519$33,315
58933Y105 MERCK AND CO INC SHS$12,545$17,368
883556102 THERMO FISHER SCIENT$12,290$14,486
92532F100 VERTEX PHARMCTLS INC$5,963$12,241
98978V103 ZOETIS INC$9,632$7,423
025816109 AMER EXPRESS COMPANY$10,280$20,717
09290D101 BLACKROCK INC REG SH$14,768$22,477
14040H105 CAPITAL ONE FINL$11,796$25,448
172967424 CITIGROUP INC COM NE$19,070$37,691
571748102 MARSH & MCLENNAN COS$8,804$7,792
57636Q104 MASTERCARD INC$16,934$28,544
59156R108 METLIFE INC$9,643$11,209
615369105 MOODY'S CORP$10,704$14,815
617446448 MORGAN STANLEY$26,560$29,648
631103108 NASDAQ OMX GRP INC$11,877$14,375
693475105 PNC FINCL SERVICES G$12,317$14,611
70450Y103 PAYPAL HOLDINGS INC$9,498$7,648
743315103 PROGRESSIVE CRP OHIO$6,821$15,257
78409V104 S&P GLOBAL INC$10,687$17,245
902973304 US BANCORP$12,888$17,662
92826C839 VISA INC CL A SHRS$24,237$39,630
949746101 WELLS FARGO & CO$13,250$21,716
G1151C101 ACCENTURE PLC SHS$9,947$9,927
G87052109 TE CONNECTIVITY PLC$8,786$8,873
00724F101 ADOBE INC SHS$10,872$7,700
037833100 APPLE INC$81,699$164,203
038222105 APPLIED MATERIAL INC$5,134$14,391
052769106 AUTODESK INC DEL PV$$10,580$11,248
11135F101 BROADCOM INC$51,826$79,257
17275R102 CISCO SYSTEMS INC$12,112$20,798
461202103 INTUIT INC$8,707$13,911
512807306 LAM RESH CORP$8,540$30,128
594918104 MICROSOFT CORP$76,180$152,824
67066G104 NVIDIA$14,617$191,536
747525103 QUALCOMM INC$12,864$14,881
79466L302 SALESFORCE INC$13,979$16,424
81762P102 SERVICENOW INC$13,770$16,851
874039100 TAIWAN S MANUFCTRING$26,982$29,477
00206R102 AT&T INC$8,676$11,600
02079K107 ALPHABET INC SHS$51,349$171,335
20030N101 COMCAST CORP NEW CL$22,361$13,660
872590104 T-MOBILE US INC SHS$12,909$13,198
030420103 AMERICAN WTR WKS CO$8,251$7,178
21037T109 CONSTELLATION ENERGY$9,434$15,544
65339F101 NEXTERA ENERGY INC S$11,180$11,881
744573106 PUB SVC ENTERPRISE G$9,799$12,527
12504L109 CBRE GROUP INC CL A$5,356$9,808
00203H859 AQR MANAGED FUTURES$292,327$336,699
09250J734 BLACKROCK EVENT DRIV$424,699$452,798
128119880 CALAMOS MARKET NEUTR$335,400$363,408
25264S833 DIAMOND HILL LONG SH$238,328$288,237
589509207 THE MERGER FUND CL I$473,912$466,779
62827P816 CATALYST MILLBURN HE$316,368$362,923
64128R608 NEUBERGER BERMAN LON$427,914$560,112
72201M487 PIMCO DYNAMIC BOND F$188,222$185,203
27830W108 EATON VANCE GLB MACR$327,795$384,444
46637K265 JPMORGAN HEDGED EQUI$241,532$287,631
SEE ATTACHED SCHEDULE
464287200 ISHARES CORE S&P 500$1,452,715$2,070,574
464287226 ISHARES CORE U.S. AG$599,415$555,433
464287499 ISHARES RUSSELL MIDC$846,568$1,330,933
464287655 ISHARES TR RUSSELL 2$502,066$669,555
46432F842 ISHARES TR CORE MSCI$1,227,262$1,588,004
46434G103 ISHARES INC CORE MSC$378,624$519,409
92206C714 VANGUARD RUSSELL 100$773,449$1,017,884
46138B103 INVESCO DB COMMODITY$813,268$1,006,245
592905764 METROPOLITAN WEST TO$521,480$468,968
693390882 PIMCO INTERNATIONAL$247,281$228,284
29099J109 EMERGING MARKETS STO$1,332,205$1,314,564

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
714920113 PERSHING SQUARE SPAR
71H789993 HEDGE FUND GUIDED POAT COST$571,931$532,941

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$50,488
ADJUST CARRYING VALUE$1,924
SALES ADJUSTMENT$15,733

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$3,791$3,791$0
OTHER ALLOCABLE EXPENSE-INCOME$3,791$3,791$0
AG FILING FEE$50$0$50
INVESTMENT ADVISORY FEES$20,207$20,207$0
FROM PARTNERSHIP/S-CORP$60$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$0
FROM PARTNERSHIP/S-CORP$71,185

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP ADJDesc
Amt$83,706Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,574$6,574$0
EXCISE TAX - PRIOR YEAR$753$0$0
FEDERAL ESTIMATES - PRINCIPAL$13,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$3,880$3,880$0
FOREIGN TAXES ON NONQUALIFIED$2,044$2,044$0

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