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TRUST U/W C C SWEBILIUS: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
TRUST U/W C C SWEBILIUS (EIN 06-6021035)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202621119349101902
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)
Return2026-04-21T08:02:03-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066021035EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1C G SWEBILIUS RES TR UWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSWEBBusinessNameControlTxt
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$15,389,595FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$364,743DividendsRevAndExpnssAmt
Dividends Net Invst Incm$364,407DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,227,826NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,998,747GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,227,826CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$3,592,569TotalRevAndExpnssAmt
Total Net Invst Incm$3,592,233TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$201,779CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$121,068CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$80,712CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$62,412TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,268TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,133TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,133TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$8,603OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,600OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,003OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$273,927TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$128,936TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$83,848TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$680,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$680,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$953,927TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$128,936TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$763,848TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,638,642ExcessRevenueOverExpensesAmt
Net Investment Income$3,463,297NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$581,263SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$562,411SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$562,411SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$11,264,695CorporateStockBOYAmt
Corporate Stock EOY$13,954,743CorporateStockEOYAmt
Corporate Stock EOYFMV$14,827,184CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,845,958TotalAssetsBOYAmt
Total Assets EOY$14,517,154TotalAssetsEOYAmt
Total Assets EOYFMV$15,389,595TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,845,958CapitalStockBOYAmt
Capital Stock EOY$14,517,154CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,845,958TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,517,154TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,845,958TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,517,154TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,845,958TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,638,642ExcessRevenueOverExpensesAmt
Other Increases$32,895OtherIncreasesAmt
Subtotal$14,517,495SubtotalAmt
Other Decreases$341OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,517,154TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4718 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. NETFLIX.COM INC COM2024-06-252025-01-02$886$668$218$218
2. ORACLE SYS CORP2024-06-252025-01-02$332$277$55$55
2. TESLA INC2024-01-252025-01-02$764$378$386$386
6. TESLA INC2024-01-252025-01-03$2,389$1,133$1,256$1,256
3. TESLA INC2022-11-162025-01-03$1,195$565$630$630
2. TESLA INC2024-06-252025-01-03$796$370$426$426
34. CENTERPOINT ENERGY INC2020-10-062025-01-06$1,060$689$371$371
45. DYNATRACE INC REG SHS2023-11-152025-01-06$2,400$2,284$116$116
19. DYNATRACE INC REG SHS2023-11-062025-01-06$1,013$897$116$116
80. DYNATRACE INC REG SHS2023-08-252025-01-06$4,267$3,701$566$566
72. DYNATRACE INC REG SHS2023-08-212025-01-06$3,840$3,319$521$521
17. FERGUSON ENTERPRISES INC REG SHS2022-07-142025-01-07$2,936$1,851$1,085$1,085
4. DOVER CORPORATION2018-03-162025-01-08$748$318$430$430
14. INVITATION HOMES INC2024-10-182025-01-08$428$478-$50-$50
34. INVITATION HOMES INC2023-11-142025-01-08$1,038$1,130-$92-$92
1. MICROCHIP TECHNOLOGY INC COM2024-03-032025-01-08$57$94-$37-$37
5. MICROCHIP TECHNOLOGY INC COM2024-03-072025-01-08$284$466-$182-$182
6. MICROCHIP TECHNOLOGY INC COM2024-03-112025-01-08$340$543-$203-$203
3. MICROCHIP TECHNOLOGY INC COM2024-04-102025-01-08$170$293-$123-$123
25. TARGET CORP2024-06-252025-01-08$3,447$3,692-$245-$245
12. TARGET CORP2023-07-262025-01-08$1,655$1,615$40$40
13. VICI PPTYS INC2024-10-182025-01-08$374$430-$56-$56
61. VICI PPTYS INC2023-05-182025-01-08$1,753$1,903-$150-$150
13. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-06-252025-01-10$1,610$1,271$339$339
15. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-08-292025-01-10$1,857$1,284$573$573
6. IDEXX LABS INC2023-11-062025-01-13$2,513$2,544-$31-$31
9. IDEXX LABS INC2022-09-282025-01-13$3,769$3,008$761$761
2. IDEXX LABS INC2018-06-252025-01-13$838$439$399$399
22. IDEXX LABS INC2015-07-222025-01-13$9,213$1,473$7,740$7,740
1. POOL CORPORATION2020-10-062025-01-13$331$328$3$3
1. POOL CORPORATION2022-11-022025-01-13$331$307$24$24
3. POOL CORPORATION2017-07-202025-01-13$993$323$670$670
36. POOL CORPORATION2016-10-032025-01-13$11,922$3,417$8,505$8,505
5. GARMIN LTD2022-07-192025-01-13$1,041$515$526$526
11. FLEXTRONICS2024-04-032025-01-13$433$319$114$114
30. CENTERPOINT ENERGY INC2020-10-062025-01-15$956$608$348$348
3. CURTISS WRIGHT * COM2020-10-062025-01-15$1,091$288$803$803
2. INTERDIGITAL, INC.2024-10-302025-01-15$353$298$55$55
5. INTERDIGITAL, INC.2024-04-112025-01-15$881$490$391$391
75. INVITATION HOMES INC2023-11-142025-01-15$2,303$2,493-$190-$190
2. MOLINA HEALTHCARE INC2024-07-172025-01-15$579$597-$18-$18
1. PARKER HANNIFIN CORPORATION2018-04-172025-01-15$658$177$481$481
1. PARKER HANNIFIN CORPORATION2019-05-022025-01-15$658$176$482$482
13. TARGET CORP2023-07-262025-01-15$1,753$1,749$4$4
25. TARGET CORP2023-06-142025-01-15$3,372$3,343$29$29
13. CENTERPOINT ENERGY INC2020-10-062025-01-17$421$264$157$157
14. CENTERPOINT ENERGY INC2020-06-032025-01-17$453$258$195$195
5. CENTERPOINT ENERGY INC2020-05-082025-01-17$162$92$70$70
13859.329 OAKMARK INTL FD CL R62023-03-092025-01-17$348,978$354,792-$5,814-$5,814
1711.596 OAKMARK INTL FD CL R62023-11-012025-01-17$43,098$40,000$3,098$3,098
11. ALASKA AIR GROUP INC2024-11-072025-01-22$752$569$183$183
12. ALASKA AIR GROUP INC2020-10-082025-01-22$820$469$351$351
33. CENTERPOINT ENERGY INC2020-05-082025-01-23$1,071$607$464$464
37. HALLIBURTON CO2020-12-082025-01-23$1,042$725$317$317
109. HALLIBURTON CO2021-04-212025-01-23$3,070$2,078$992$992
5. HALLIBURTON CO2021-08-232025-01-23$141$95$46$46
30. OLIN CORP COM PAR $12023-12-062025-01-23$1,005$1,497-$492-$492
5. AON PLC REG SHS2024-06-252025-01-23$1,816$1,467$349$349
6. AON PLC REG SHS2022-08-292025-01-23$2,179$1,691$488$488
14. GARMIN LTD2022-10-312025-01-23$3,005$1,232$1,773$1,773
5. BWX TECHNOLOGIES INC2022-07-072025-01-27$567$282$285$285
14. BWX TECHNOLOGIES INC2022-07-072025-01-27$1,557$790$767$767
8. BWX TECHNOLOGIES INC2021-08-232025-01-27$890$447$443$443
3. BWX TECHNOLOGIES INC2022-08-292025-01-27$334$157$177$177
1. CURTISS WRIGHT * COM2020-10-062025-01-27$342$96$246$246
1. CURTISS WRIGHT * COM2020-10-062025-01-27$337$96$241$241
2. CURTISS WRIGHT * COM2017-06-302025-01-27$674$184$490$490
5. EQT CORP2023-11-152025-01-27$242$207$35$35
13. RANGE RES CORP2023-11-102025-01-27$491$429$62$62
4. RANGE RES CORP2024-10-302025-01-27$151$126$25$25
10. FLEXTRONICS2024-04-032025-01-27$392$290$102$102
7. FLEXTRONICS2024-03-212025-01-27$275$199$76$76
170. EVERPURE INC CL A2024-12-052025-01-28$10,859$11,235-$376-$376
3. INGERSOLL RAND INC REG S2023-08-212025-01-29$275$200$75$75
12. INGERSOLL RAND INC REG S2023-11-062025-01-29$1,099$782$317$317
125. INGERSOLL RAND INC REG S2021-05-202025-01-29$11,445$6,002$5,443$5,443
67. INGERSOLL RAND INC REG S2022-05-182025-01-29$6,134$2,996$3,138$3,138
16. J P MORGAN CHASE & CO COM2022-08-292025-01-29$4,273$1,824$2,449$2,449
7. MOLINA HEALTHCARE INC2023-04-192025-01-29$2,137$1,936$201$201
1. MOLINA HEALTHCARE INC2023-04-032025-01-29$305$273$32$32
2. PACKAGING CORP OF AMERICA2024-01-232025-01-29$429$331$98$98
12. SYNCHRONY FINL COM2024-02-062025-01-29$825$467$358$358
36. ICON PLC2025-01-132025-01-29$7,137$7,882-$745-$745
6. ICON PLC2021-02-262025-01-29$1,190$1,105$85$85
5. ICON PLC2019-03-182025-01-29$991$665$326$326
10. ICON PLC2017-02-222025-01-29$1,983$847$1,136$1,136
12. ICON PLC2017-03-012025-01-29$2,379$999$1,380$1,380
1. ICON PLC2017-03-152025-01-29$198$81$117$117
24. ICON PLC2017-03-282025-01-29$4,758$1,913$2,845$2,845
2. AMERIPRISE FINANCIAL INC2019-09-272025-01-30$1,105$295$810$810
2. AVERY DENNISON CORPORATION2024-10-182025-01-30$366$436-$70-$70
2. AVERY DENNISON CORPORATION2022-07-152025-01-30$366$335$31$31
4. AVERY DENNISON CORPORATION2022-07-122025-01-30$732$670$62$62
2. AVERY DENNISON CORPORATION2020-11-132025-01-30$366$300$66$66
1. AVERY DENNISON CORPORATION2020-10-062025-01-30$183$129$54$54
1. EXTRA SPACE STORAGE INC REITS2024-10-222025-01-30$156$165-$9-$9
6. EXTRA SPACE STORAGE INC REITS2024-06-122025-01-30$934$937-$3-$3
5. LANDSTAR SYSTEMS INCORPORATED2022-04-132025-01-30$834$735$99$99
13. ROBERT HALF INTL INC2024-04-022025-01-30$840$1,003-$163-$163
14. ROBERT HALF INTL INC2023-11-022025-01-30$905$1,062-$157-$157
5. LEIDOS HOLDINGS INC SHS2025-01-152025-02-03$706$774-$68-$68
6. LEIDOS HOLDINGS INC SHS2025-01-222025-02-03$847$970-$123-$123
5. SCIENCE APPLICATIONS INTL CORP2025-01-222025-02-03$536$602-$66-$66
2. AMETEK INC - NEW2017-06-302025-02-04$363$121$242$242
3. BALL CORP2024-03-152025-02-04$154$192-$38-$38
3. BALL CORP2024-03-142025-02-04$154$190-$36-$36
2. KINSALE CAPITAL GROUP INC SHS2024-04-112025-02-04$909$899$10$10
6. KINSALE CAPITAL GROUP INC SHS2024-11-012025-02-04$2,728$2,579$149$149
8. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-04$5,237$4,844$393$393
4. SCIENCE APPLICATIONS INTL CORP2025-01-222025-02-04$432$481-$49-$49
1. SCIENCE APPLICATIONS INTL CORP2020-10-062025-02-04$108$80$28$28
2. ZEBRA TECHNOLOGIES CORP CL A2024-05-272025-02-04$774$664$110$110
5. ZEBRA TECHNOLOGIES CORP CL A2024-05-202025-02-04$1,934$1,591$343$343
12. ALASKA AIR GROUP INC2020-10-082025-02-05$902$469$433$433
6. HOWMET AEROSPACE INC ISSUED2020-07-292025-02-05$768$91$677$677
24. OLIN CORP COM PAR $12023-12-062025-02-05$649$1,198-$549-$549
2. PARKER HANNIFIN CORPORATION2019-05-022025-02-05$1,374$351$1,023$1,023
3. SCIENCE APPLICATIONS INTL CORP2020-10-062025-02-05$322$241$81$81
13. UNION PAC CORP COM2024-06-252025-02-05$3,167$2,891$276$276
1. UNION PAC CORP COM2021-09-012025-02-05$244$217$27$27
2. UNION PAC CORP COM2022-11-302025-02-05$487$428$59$59
8. AMERICAN ELECTRIC POWER CO2020-11-202025-02-06$801$658$143$143
110. DUTCH BROS INC2024-11-012025-02-06$7,337$3,665$3,672$3,672
4. DUTCH BROS INC2024-04-112025-02-06$267$131$136$136
12. EQUITY RESIDENTIAL SH BEN INT2020-11-132025-02-06$865$714$151$151
4. ITT INC SHS2024-10-302025-02-06$587$581$6$6
6. ITT INC SHS2018-06-282025-02-06$880$308$572$572
2. OLIN CORP COM PAR $12023-12-062025-02-06$56$100-$44-$44
21. OLIN CORP COM PAR $12024-09-262025-02-06$584$1,012-$428-$428
1. TE CONNECTIVITY PLC2016-10-212025-02-06$147$62$85$85
2. TE CONNECTIVITY PLC2015-09-112025-02-06$294$121$173$173
4. BALL CORP2024-03-142025-02-10$203$253-$50-$50
20. BALL CORP2024-07-112025-02-10$1,015$1,212-$197-$197
7. BALL CORP2024-06-202025-02-10$355$422-$67-$67
13. ALASKA AIR GROUP INC2020-10-082025-02-11$951$508$443$443
7. DR HORTON2023-10-272025-02-11$913$713$200$200
16. DR HORTON2022-05-182025-02-11$2,086$1,088$998$998
63. DR HORTON2018-10-252025-02-11$8,215$2,247$5,968$5,968
21. IDEX CORP2023-08-212025-02-11$4,096$4,620-$524-$524
7. IDEX CORP2023-11-062025-02-11$1,365$1,361$4$4
8. IDEX CORP2020-12-082025-02-11$1,560$1,552$8$8
17. IDEX CORP2022-05-182025-02-11$3,315$3,161$154$154
9. IDEX CORP2019-01-082025-02-11$1,755$1,204$551$551
28. IDEX CORP2018-11-052025-02-11$5,461$3,739$1,722$1,722
7. KINSALE CAPITAL GROUP INC SHS2023-08-212025-02-11$3,338$2,560$778$778
10. MILLROSE PROPERTIES INC2025-02-072025-02-12$220$235-$15-$15
1. OLIN CORP COM PAR $12024-09-262025-02-12$28$48-$20-$20
17. OLIN CORP COM PAR $12024-07-312025-02-12$475$793-$318-$318
31. REXFORD INDL RLTY INC COM STK2023-06-072025-02-12$1,252$1,685-$433-$433
10. TE CONNECTIVITY PLC2015-09-112025-02-12$1,463$605$858$858
2. HOWMET AEROSPACE INC ISSUED2020-07-292025-02-13$247$30$217$217
3. HUMANA INC2025-01-272025-02-13$763$903-$140-$140
2. HUMANA INC2024-12-062025-02-13$508$563-$55-$55
3. OLIN CORP COM PAR $12024-07-312025-02-13$84$140-$56-$56
22. OLIN CORP COM PAR $12024-10-222025-02-13$617$1,006-$389-$389
8. WYNDHAM HOTELS AND RESORTS INC REG2024-02-152025-02-13$857$638$219$219
2. CURTISS WRIGHT * COM2017-06-302025-02-14$642$184$458$458
3. CURTISS WRIGHT * COM2015-09-112025-02-14$963$203$760$760
5. AVERY DENNISON CORPORATION2020-10-062025-02-19$915$647$268$268
3. HENRY JACK & ASSOC INC COM2022-03-282025-02-19$496$579-$83-$83
30. HENRY JACK & ASSOC INC COM2022-05-182025-02-19$4,957$5,275-$318-$318
22. HENRY JACK & ASSOC INC COM2024-08-292025-02-19$3,635$3,820-$185-$185
36. HENRY JACK & ASSOC INC COM2023-08-212025-02-19$5,949$5,531$418$418
22. HENRY JACK & ASSOC INC COM2023-03-132025-02-19$3,635$3,210$425$425
4. HENRY JACK & ASSOC INC COM2023-11-062025-02-19$661$576$85$85
3. KINSALE CAPITAL GROUP INC SHS2023-08-212025-02-20$1,288$1,097$191$191
2. KINSALE CAPITAL GROUP INC SHS2023-11-062025-02-20$859$672$187$187
20. KINSALE CAPITAL GROUP INC SHS2022-10-032025-02-20$8,589$5,160$3,429$3,429
8. KINSALE CAPITAL GROUP INC SHS2023-01-202025-02-20$3,436$2,021$1,415$1,415
11. ALASKA AIR GROUP INC2020-10-082025-02-24$776$430$346$346
6. ALASKA AIR GROUP INC2023-11-142025-02-24$423$216$207$207
13. CURTISS WRIGHT * COM2015-09-112025-02-24$4,071$880$3,191$3,191
1. DELL TECHNOLOGIES INC REG SHS CL C2025-01-232025-02-24$112$114-$2-$2
4. DELL TECHNOLOGIES INC REG SHS CL C2025-01-232025-02-24$447$455-$8-$8
11. HOWMET AEROSPACE INC ISSUED2020-07-292025-02-24$1,418$167$1,251$1,251
14. MAPLEBEAR INC2024-12-202025-02-24$692$594$98$98
2. MAPLEBEAR INC2024-12-162025-02-24$99$85$14$14
1. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-24$661$605$56$56
7. MONOLITHIC POWER SYSTEMS INC2023-08-212025-02-24$4,625$3,441$1,184$1,184
1. MONOLITHIC POWER SYSTEMS INC2023-11-062025-02-24$661$491$170$170
1. PARKER HANNIFIN CORPORATION2019-05-022025-02-24$657$176$481$481
48. VERTIV HLDG CO2024-06-242025-02-24$4,417$4,265$152$152
6. ZEBRA TECHNOLOGIES CORP CL A2023-12-222025-02-24$1,863$1,609$254$254
2. ZEBRA TECHNOLOGIES CORP CL A2023-08-152025-02-24$621$534$87$87
27. FLEXTRONICS2024-03-212025-02-24$1,064$766$298$298
30. FLEXTRONICS2024-02-092025-02-24$1,182$798$384$384
21. AAON INC COM PAR $0.0042024-12-062025-02-25$2,103$2,887-$784-$784
20. AAON INC COM PAR $0.0042024-12-062025-02-25$2,003$2,749-$746-$746
4. AMERIPRISE FINANCIAL INC2019-09-272025-02-25$2,091$591$1,500$1,500
2. LPL FINANCIAL HOLDINGS SHS2024-07-172025-02-25$715$453$262$262
7. EBAY INC2024-10-242025-02-27$446$446
6. EBAY INC2024-09-252025-02-27$382$394-$12-$12
12. EBAY INC2024-09-252025-02-27$764$789-$25-$25
10. FIRSTENERGY CORP2024-09-202025-02-27$389$427-$38-$38
1. FIRSTENERGY CORP2024-11-012025-02-27$39$42-$3-$3
17. JOHNSON & JOHNSON2024-05-152025-02-27$2,767$2,592$175$175
10. JOHNSON & JOHNSON2024-06-252025-02-27$1,628$1,488$140$140
6. NRG ENERGY INC COM2025-01-272025-02-27$640$582$58$58
24. FLEXTRONICS2024-02-092025-02-27$933$638$295$295
11. NETAPP INC2025-01-172025-02-28$1,091$1,346-$255-$255
4. NETAPP INC2024-10-182025-02-28$397$506-$109-$109
4. NETAPP INC2024-10-182025-02-28$397$506-$109-$109
19. AVANTOR INC2019-06-252025-03-03$303$356-$53-$53
19. AVANTOR INC2023-11-062025-03-03$303$347-$44-$44
26. AVANTOR INC2019-08-272025-03-03$415$442-$27-$27
24. AVANTOR INC2020-05-212025-03-03$383$407-$24-$24
91. AVANTOR INC2019-05-202025-03-03$1,452$1,454-$2-$2
41. BEST BUY INCORPORATED2025-02-072025-03-03$3,629$3,494$135$135
18. ALIBABA GROUP HOLDING LT2024-06-252025-03-04$2,329$1,333$996$996
3. ALIBABA GROUP HOLDING LT2015-09-152025-03-04$388$192$196$196
3. ALIBABA GROUP HOLDING LT2015-09-232025-03-04$388$180$208$208
5. DOVER CORPORATION2018-03-162025-03-04$933$397$536$536
1. QUALCOMM INC2016-04-192025-03-04$153$50$103$103
14. QUALCOMM INC2024-06-252025-03-04$2,148$2,798-$650-$650
27. JOHNSON & JOHNSON2024-06-252025-03-05$4,436$4,019$417$417
1. AVERY DENNISON CORPORATION2020-10-062025-03-11$181$129$52$52
4. AVERY DENNISON CORPORATION2018-12-132025-03-11$725$366$359$359
5. AVERY DENNISON CORPORATION2018-12-182025-03-11$906$447$459$459
5. AVERY DENNISON CORPORATION2018-12-262025-03-11$906$424$482$482
7. BEACON ROOFING SUPPLY INC2025-01-082025-03-11$832$719$113$113
8. BEACON ROOFING SUPPLY INC2024-05-242025-03-11$951$775$176$176
11. DELL TECHNOLOGIES INC REG SHS CL C2025-01-132025-03-11$1,004$1,215-$211-$211
3. DELL TECHNOLOGIES INC REG SHS CL C2025-01-232025-03-11$274$341-$67-$67
1. DISCOVER FINL SVCS2024-10-302025-03-11$159$156$3$3
7. DISCOVER FINL SVCS2016-06-272025-03-11$1,110$357$753$753
1. DISCOVER FINL SVCS2016-03-102025-03-11$159$48$111$111
6. DOVER CORPORATION2018-03-162025-03-11$1,084$477$607$607
14. FIFTH THIRD BANCORP COM2023-11-012025-03-11$540$329$211$211
9. FIFTH THIRD BANCORP COM2024-10-152025-03-11$347$406-$59-$59
42. HUNTINGTON BANCSHARES INCORPORATED2016-05-202025-03-11$608$433$175$175
11. HUNTINGTON BANCSHARES INCORPORATED2020-06-192025-03-11$159$112$47$47
9. JACOBS SOLUTIONS INC REG SHS2023-11-292025-03-11$1,104$929$175$175
3. NRG ENERGY INC COM2025-01-272025-03-11$267$291-$24-$24
5. NRG ENERGY INC COM2025-01-082025-03-11$444$481-$37-$37
4. NRG ENERGY INC COM2025-01-082025-03-11$355$385-$30-$30
5. WYNDHAM HOTELS AND RESORTS INC REG2024-02-152025-03-11$459$399$60$60
22. FLEXTRONICS2024-02-092025-03-11$748$585$163$163
6. FLEXTRONICS2023-11-092025-03-11$204$126$78$78
11. FLEXTRONICS2023-12-142025-03-11$374$230$144$144
2. FLEXTRONICS2020-10-062025-03-11$68$17$51$51
27. FLEXTRONICS2015-09-112025-03-11$917$215$702$702
13. ABBOTT LABORATORIES2024-08-152025-03-12$1,695$1,437$258$258
18. ABBOTT LABORATORIES2024-06-202025-03-12$2,347$1,909$438$438
1. BEACON ROOFING SUPPLY INC2024-05-242025-03-12$119$97$22$22
4. BEACON ROOFING SUPPLY INC2024-04-222025-03-12$477$386$91$91
6. FORTIVE CORP SHS2024-02-012025-03-12$446$489-$43-$43
8. FORTIVE CORP SHS2024-02-012025-03-12$595$651-$56-$56
7. JACOBS SOLUTIONS INC REG SHS2023-11-292025-03-12$857$723$134$134
2. WYNDHAM HOTELS AND RESORTS INC REG2024-02-152025-03-12$180$160$20$20
5. WYNDHAM HOTELS AND RESORTS INC REG2024-04-192025-03-12$450$348$102$102
1. BEACON ROOFING SUPPLY INC2024-04-222025-03-13$118$96$22$22
3. BEACON ROOFING SUPPLY INC2024-05-032025-03-13$355$288$67$67
6. BLOCK H & R INC2024-09-272025-03-13$298$373-$75-$75
4. WYNDHAM HOTELS AND RESORTS INC REG2024-04-192025-03-13$351$279$72$72
4. BEACON ROOFING SUPPLY INC2024-05-032025-03-14$474$384$90$90
4. BLOCK H & R INC2024-09-272025-03-14$200$248-$48-$48
2. BLOCK H & R INC2024-10-222025-03-14$100$121-$21-$21
2. BLOCK H & R INC2024-10-222025-03-14$100$121-$21-$21
2. WYNDHAM HOTELS AND RESORTS INC REG2024-04-192025-03-14$180$139$41$41
4. WYNDHAM HOTELS AND RESORTS INC REG2020-11-132025-03-14$360$215$145$145
4. BEACON ROOFING SUPPLY INC2024-05-032025-03-17$476$384$92$92
2440.215 HARTFORD INTERNATIONAL VALUE FUND CL F2025-01-172025-03-17$50,000$43,802$6,198$6,198
141. ISHARES TR MSCI EAFE GROWTH2020-02-262025-03-17$14,798$11,616$3,182$3,182
98. ISHARES TR MSCI EAFE GROWTH2014-10-202025-03-17$10,285$6,581$3,704$3,704
14757.969 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2014-04-022025-03-17$125,000$147,290-$22,290-$22,290
1122.195 PIMCO HIGH YIELD FD INSTL CL2016-08-182025-03-17$9,000$9,874-$874-$874
2543.235 PIMCO FOREIGN BD US$HD INSTL2020-11-092025-03-17$25,000$28,128-$3,128-$3,128
105. VANGUARD FTSE DEVELOPED MARKETS ETF2024-08-292025-03-17$5,549$5,484$65$65
1030. VANGUARD FTSE DEVELOPED MARKETS ETF2024-12-032025-03-17$54,429$52,184$2,245$2,245
321. VANGUARD FTSE EMERGING MARKETS ETF2024-06-182025-03-17$15,011$14,235$776$776
6. WYNDHAM HOTELS AND RESORTS INC REG2020-11-132025-03-17$544$323$221$221
30. ABBOTT LABORATORIES2024-06-202025-03-18$3,830$3,181$649$649
7. ABBVIE INC SHS2024-06-252025-03-18$1,503$1,203$300$300
10. ABBVIE INC SHS2024-05-012025-03-18$2,147$1,630$517$517
11. AMERICAN EXPRESS CO2021-12-012025-03-18$2,872$1,714$1,158$1,158
7. ANALOG DEVICES INC2024-06-252025-03-18$1,463$1,599-$136-$136
11. ANALOG DEVICES INC2023-10-182025-03-18$2,300$1,887$413$413
2. BEACON ROOFING SUPPLY INC2024-05-032025-03-18$243$192$51$51
5. BEACON ROOFING SUPPLY INC2024-10-152025-03-18$608$473$135$135
8. BOEING CO2024-01-242025-03-18$1,273$1,729-$456-$456
12. BOEING CO2024-02-072025-03-18$1,909$2,527-$618-$618
1. CIGNA GROUP/THE2024-06-252025-03-18$319$342-$23-$23
9. CIGNA GROUP/THE2024-05-302025-03-18$2,867$2,918-$51-$51
9. CIGNA GROUP/THE2024-05-292025-03-18$2,867$2,876-$9-$9
5. CIGNA GROUP/THE2024-07-112025-03-18$1,593$1,410$183$183
16. CITIGROUP INC COM NEW2024-06-252025-03-18$1,115$983$132$132
22. CITIGROUP INC COM NEW2023-03-012025-03-18$1,532$1,124$408$408
46. CONOCOPHILLIPS COM2024-06-252025-03-18$4,634$5,272-$638-$638
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-03-18$109$177-$68-$68
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-03-18$326$530-$204-$204
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-142025-03-18$653$1,060-$407-$407
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-03-18$653$1,052-$399-$399
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-03-18$435$695-$260-$260
6. DOMINION ENERGY INC COM2022-08-312025-03-18$324$496-$172-$172
3. DOMINION ENERGY INC COM2021-09-112025-03-18$162$234-$72-$72
18. DOMINION ENERGY INC COM2021-09-122025-03-18$973$1,391-$418-$418
1. DOMINION ENERGY INC COM2020-07-182025-03-18$54$76-$22-$22
24. DOMINION ENERGY INC COM2020-07-182025-03-18$1,297$1,813-$516-$516
11. DOMINION ENERGY INC COM2020-07-152025-03-18$594$829-$235-$235
8. DOMINION ENERGY INC COM2021-01-062025-03-18$432$600-$168-$168
32. DUKE ENERGY CORP NEW2024-06-252025-03-18$3,854$3,228$626$626
2. DUKE ENERGY CORP NEW2023-04-142025-03-18$241$196$45$45
25. EXXON MOBIL CORPORATION2024-10-022025-03-18$2,844$3,028-$184-$184
20. EXXON MOBIL CORPORATION2024-10-102025-03-18$2,275$2,301-$26-$26
5. GENERAL DYNAMICS CORP2024-06-252025-03-18$1,332$1,483-$151-$151
8. GENERAL DYNAMICS CORP2022-10-192025-03-18$2,131$1,907$224$224
5. ILLINOIS TOOL WORKS INCORPORATED2024-06-252025-03-18$1,275$1,196$79$79
6. ILLINOIS TOOL WORKS INCORPORATED2022-08-292025-03-18$1,530$1,182$348$348
20. J P MORGAN CHASE & CO COM2022-08-292025-03-18$4,695$2,280$2,415$2,415
5. J P MORGAN CHASE & CO COM2011-08-222025-03-18$1,174$169$1,005$1,005
1. J P MORGAN CHASE & CO COM2012-06-012025-03-18$235$32$203$203
2. JOHNSON & JOHNSON2024-06-252025-03-18$327$298$29$29
13. JOHNSON & JOHNSON2013-06-202025-03-18$2,128$1,079$1,049$1,049
3. KLA-TENCOR CORP COM2022-09-142025-03-18$2,110$1,042$1,068$1,068
28. KKR & CO INC CL A2025-02-272025-03-18$3,199$3,760-$561-$561
11. KENVUE INC2023-05-162025-03-18$258$303-$45-$45
10. KENVUE INC2023-07-182025-03-18$235$251-$16-$16
67. KENVUE INC2023-08-032025-03-18$1,573$1,603-$30-$30
5. KENVUE INC2023-08-022025-03-18$117$119-$2-$2
37. KENVUE INC2023-08-112025-03-18$869$875-$6-$6
4. LOWES COMPANIES INCORPORATED2024-06-252025-03-18$898$878$20$20
8. LOWES COMPANIES INCORPORATED2022-08-292025-03-18$1,797$1,605$192$192
7. MARSH & MCLENNAN COS INC2024-06-252025-03-18$1,635$1,496$139$139
8. MARSH & MCLENNAN COS INC2022-08-292025-03-18$1,869$1,310$559$559
12. MARRIOTT INTERNATIONAL CL A2024-08-072025-03-18$2,924$2,594$330$330
1. MCKESSON HBOC INC2024-06-252025-03-18$656$608$48$48
1. MCKESSON HBOC INC2024-08-222025-03-18$656$562$94$94
7. MCKESSON HBOC INC2024-08-212025-03-18$4,590$3,895$695$695
17. MONDELEZ INTERNATIONAL INC2024-10-152025-03-18$1,108$1,220-$112-$112
13. MONDELEZ INTERNATIONAL INC2024-10-172025-03-18$847$933-$86-$86
5. MONDELEZ INTERNATIONAL INC2024-10-102025-03-18$326$356-$30-$30
6. MONDELEZ INTERNATIONAL INC2024-10-102025-03-18$391$426-$35-$35
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-08-292025-03-18$1,063$770$293$293
14. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-242025-03-18$1,654$1,129$525$525
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-03-18$591$399$192$192
22. NASDAQ STOCK MARKET INC COM2025-01-082025-03-18$1,639$1,715-$76-$76
20. NASDAQ STOCK MARKET INC COM2025-01-102025-03-18$1,490$1,525-$35-$35
11. NESTLE S A SPONSORED ADR2022-08-292025-03-18$1,131$1,314-$183-$183
16. NESTLE S A SPONSORED ADR2024-06-252025-03-18$1,646$1,680-$34-$34
16. PNC FINCL SERVICES GROUP2025-01-292025-03-18$2,761$3,259-$498-$498
5. PACCAR INC COM2024-05-082025-03-18$503$536-$33-$33
31. PACCAR INC COM2024-06-252025-03-18$3,121$3,283-$162-$162
8. PEPSICO INCORPORATED2024-04-032025-03-18$1,200$1,363-$163-$163
11. PEPSICO INCORPORATED2024-06-252025-03-18$1,650$1,846-$196-$196
9. PFIZER INC2022-08-292025-03-18$236$417-$181-$181
31. PFIZER INC2022-10-132025-03-18$812$1,413-$601-$601
78. PFIZER INC2022-08-162025-03-18$2,044$3,541-$1,497-$1,497
11. PROGRESSIVE CORP OHIO COM2024-01-032025-03-18$3,188$1,804$1,384$1,384
11. PROGRESSIVE CORP OHIO COM2022-08-292025-03-18$3,188$1,369$1,819$1,819
2. PROGRESSIVE CORP OHIO COM2021-05-272025-03-18$580$198$382$382
2. PROLOGIS INC2023-05-032025-03-18$226$249-$23-$23
4. PROLOGIS INC2023-08-042025-03-18$453$497-$44-$44
5. PROLOGIS INC2023-08-022025-03-18$566$618-$52-$52
14. PROLOGIS INC2023-08-032025-03-18$1,585$1,724-$139-$139
1. PROLOGIS INC2023-04-142025-03-18$113$123-$10-$10
5. PROLOGIS INC2023-08-032025-03-18$566$609-$43-$43
14. RTX CORP CORP2024-06-252025-03-18$1,856$1,420$436$436
1. RTX CORP CORP2023-11-092025-03-18$133$84$49$49
14. RTX CORP CORP2023-12-142025-03-18$1,856$1,166$690$690
22. SOUTHERN CO2024-06-252025-03-18$1,981$1,727$254$254
22. SOUTHERN CO2022-08-292025-03-18$1,980$1,719$261$261
12. UNION PAC CORP COM2022-11-302025-03-18$2,863$2,570$293$293
11. AON PLC REG SHS2022-08-292025-03-18$4,294$3,100$1,194$1,194
7. ACCENTURE PLC SHS2024-06-252025-03-18$2,248$2,153$95$95
5. ACCENTURE PLC SHS2024-06-052025-03-18$1,605$1,449$156$156
15. CRH PLC2025-03-052025-03-18$1,436$1,514-$78-$78
7. EATON CORP PLC2016-03-102025-03-18$2,039$346$1,693$1,693
5. CHUBB LTD2024-06-252025-03-18$1,489$1,323$166$166
4. CHUBB LTD2022-08-292025-03-18$1,191$764$427$427
2. CHUBB LTD2011-08-222025-03-18$596$120$476$476
13. NXP SEMICONDUCTORS N.V.2024-07-242025-03-18$2,685$3,361-$676-$676
64. BJS WHSL CLUB HLDGS INC2024-08-292025-03-19$7,093$5,206$1,887$1,887
8. BJS WHSL CLUB HLDGS INC2023-09-202025-03-19$887$613$274$274
5. BJS WHSL CLUB HLDGS INC2024-02-232025-03-19$554$359$195$195
4. MCKESSON HBOC INC2022-08-292025-03-19$2,640$1,425$1,215$1,215
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16. ALASKA AIR GROUP INC2023-11-142025-03-21$839$577$262$262
5. ALASKA AIR GROUP INC2023-11-062025-03-21$262$166$96$96
30. ALASKA AIR GROUP INC2023-10-192025-03-21$1,572$965$607$607
7. REXFORD INDL RLTY INC COM STK2023-12-012025-03-21$277$357-$80-$80
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5. REXFORD INDL RLTY INC COM STK2023-12-012025-03-24$197$255-$58-$58
7. REXFORD INDL RLTY INC COM STK2023-12-012025-03-25$281$357-$76-$76
7. REXFORD INDL RLTY INC COM STK2023-05-122025-03-25$281$344-$63-$63
13. REXFORD INDL RLTY INC COM STK2023-11-152025-03-26$522$617-$95-$95
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3. REXFORD INDL RLTY INC COM STK2023-11-062025-03-27$121$136-$15-$15
5. REXFORD INDL RLTY INC COM STK2024-10-302025-03-27$201$221-$20-$20
8. DIAMONDBACK ENERGY INC2024-10-162025-03-28$1,257$1,467-$210-$210
20. LENNAR CORPORATION2024-07-112025-03-28$2,283$3,100-$817-$817
28. LENNAR CORPORATION2025-03-112025-03-28$3,196$3,413-$217-$217
3. LENNAR CORPORATION2025-03-202025-03-28$342$365-$23-$23
13. REXFORD INDL RLTY INC COM STK2024-10-302025-03-28$512$574-$62-$62
15. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-162025-03-28$368$551-$183-$183
14. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-132025-03-28$343$509-$166-$166
14. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-092025-03-28$343$504-$161-$161
11. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-142025-03-28$270$395-$125-$125
2. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-202025-03-28$49$77-$28-$28
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6. PNC FINCL SERVICES GROUP2025-01-292025-06-11$1,066$1,222-$156-$156
11. PNC FINCL SERVICES GROUP2025-01-242025-06-11$1,955$2,208-$253-$253
16. CAPITAL ONE FINANCIAL CORPORATION2016-03-102025-06-12$3,172$753$2,419$2,419
9. HOWMET AEROSPACE INC ISSUED2020-07-292025-06-12$1,532$137$1,395$1,395
1. HOWMET AEROSPACE INC ISSUED2020-06-232025-06-12$170$15$155$155
4. PNC FINCL SERVICES GROUP2025-01-242025-06-12$710$803-$93-$93
5. PNC FINCL SERVICES GROUP2025-01-152025-06-12$887$995-$108-$108
3. ALIBABA GROUP HOLDING LT2025-03-202025-06-13$338$415-$77-$77
1. L3HARRIS TECHNOLOGIES INC2024-01-232025-06-13$256$206$50$50
3. L3HARRIS TECHNOLOGIES INC2023-11-022025-06-13$768$551$217$217
1. L3HARRIS TECHNOLOGIES INC2023-11-062025-06-13$256$183$73$73
1. YUM CHINA HOLDINGS INC SHS2025-03-202025-06-13$44$53-$9-$9
3. ALIBABA GROUP HOLDING LT2025-03-202025-06-16$349$415-$66-$66
12. CF INDS HLDGS INC2024-12-102025-06-16$1,213$1,071$142$142
5. CF INDS HLDGS INC2024-02-262025-06-16$506$404$102$102
2. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-10-182025-06-16$84$97-$13-$13
9. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-03-202025-06-16$377$369$8$8
11. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-10-062025-06-16$461$407$54$54
2. YUM CHINA HOLDINGS INC SHS2024-06-252025-06-16$88$64$24$24
1. AON PLC REG SHS2024-05-242025-06-16$351$281$70$70
13. AON PLC REG SHS2024-05-232025-06-16$4,557$3,632$925$925
4. ALIBABA GROUP HOLDING LT2025-03-202025-06-17$462$554-$92-$92
7. CASEYS GEN STORES INC2025-03-202025-06-17$3,558$2,815$743$743
4. CASEYS GEN STORES INC2024-10-292025-06-17$2,033$1,596$437$437
1. YUM CHINA HOLDINGS INC SHS2024-06-252025-06-17$43$32$11$11
4. ALIBABA GROUP HOLDING LT2015-09-232025-06-18$454$241$213$213
2. DIAMONDBACK ENERGY INC2024-10-162025-06-18$300$367-$67-$67
4. DIAMONDBACK ENERGY INC2024-09-172025-06-18$600$719-$119-$119
28. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-06-18$3,680$2,236$1,444$1,444
2. CHORD ENERGY CORP SHS2024-06-012025-06-18$211$347-$136-$136
6. CHORD ENERGY CORP SHS2024-06-042025-06-18$633$1,041-$408-$408
4. CHORD ENERGY CORP SHS2023-12-222025-06-18$422$678-$256-$256
1. YUM CHINA HOLDINGS INC SHS2024-06-252025-06-18$43$32$11$11
6. ALIBABA GROUP HOLDING LT2015-09-232025-06-20$680$361$319$319
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-04-142025-06-20$228$181$47$47
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-09-272025-06-20$1,823$1,415$408$408
10. LAM RESH CORP2025-05-132025-06-20$901$855$46$46
13. ROBERT HALF INTL INC2024-09-192025-06-20$521$842-$321-$321
9. ROBERT HALF INTL INC2024-07-262025-06-20$361$559-$198-$198
1. YUM CHINA HOLDINGS INC SHS2024-06-252025-06-20$43$32$11$11
10. ROBERT HALF INTL INC2024-07-262025-06-23$403$621-$218-$218
3. ROBERT HALF INTL INC2017-02-152025-06-23$121$144-$23-$23
3. YUM CHINA HOLDINGS INC SHS2024-06-252025-06-23$131$95$36$36
9. ROBERT HALF INTL INC2017-02-152025-06-24$369$433-$64-$64
2. ROBERT HALF INTL INC2017-02-072025-06-24$82$96-$14-$14
3. ROBERT HALF INTL INC2016-11-042025-06-24$123$114$9$9
4. YUM CHINA HOLDINGS INC SHS2024-06-252025-06-24$178$127$51$51
30. FIFTH THIRD BANCORP COM2015-09-112025-06-25$1,219$592$627$627
6. HOWMET AEROSPACE INC ISSUED2020-06-232025-06-25$1,056$89$967$967
5. LAM RESH CORP2025-05-132025-06-25$479$428$51$51
7. LAM RESH CORP2025-05-122025-06-25$670$572$98$98
11. PNC FINCL SERVICES GROUP2025-01-152025-06-25$1,996$2,189-$193-$193
7. PNC FINCL SERVICES GROUP2025-01-232025-06-25$1,270$1,383-$113-$113
8. ROBERT HALF INTL INC2016-11-042025-06-25$325$303$22$22
8. ROBERT HALF INTL INC2020-04-062025-06-25$325$293$32$32
1. YUM CHINA HOLDINGS INC SHS2024-06-252025-06-25$45$32$13$13
12. EQT CORP2025-03-202025-06-26$693$652$41$41
16. EQT CORP2023-11-152025-06-26$923$663$260$260
5. JABIL CIRCUIT INC COM2025-04-232025-06-26$1,082$697$385$385
4. JABIL CIRCUIT INC COM2025-04-172025-06-26$866$542$324$324
9. PNC FINCL SERVICES GROUP2025-01-232025-06-26$1,662$1,778-$116-$116
13. ROBERT HALF INTL INC2020-04-062025-06-26$539$476$63$63
4. YUM CHINA HOLDINGS INC SHS2024-06-252025-06-26$178$127$51$51
25. FLOOR AND DECOR HLDGS INC2025-01-272025-06-27$1,916$2,686-$770-$770
18. FLOOR AND DECOR HLDGS INC2025-03-202025-06-27$1,379$1,526-$147-$147
1. FLOOR AND DECOR HLDGS INC2020-09-162025-06-27$77$76$1$1
28. FLOOR AND DECOR HLDGS INC2022-12-082025-06-27$2,146$2,124$22$22
18. FLOOR AND DECOR HLDGS INC2020-09-152025-06-27$1,379$1,351$28$28
19. FLOOR AND DECOR HLDGS INC2020-10-062025-06-27$1,456$1,415$41$41
36. FLOOR AND DECOR HLDGS INC2022-05-182025-06-27$2,759$2,546$213$213
4. FLOOR AND DECOR HLDGS INC2022-11-022025-06-27$307$278$29$29
5. HOWMET AEROSPACE INC ISSUED2020-06-232025-06-27$909$74$835$835
13. INSULET CORP2025-03-202025-06-27$4,039$3,470$569$569
15. INSULET CORP2023-08-212025-06-27$4,660$2,989$1,671$1,671
21. AAON INC COM PAR $0.0042024-11-172025-07-07$1,554$3,242-$1,688-$1,688
2. AAON INC COM PAR $0.0042024-12-062025-07-07$148$275-$127-$127
20. AAON INC COM PAR $0.0042024-12-292025-07-07$1,480$2,388-$908-$908
27. AAON INC COM PAR $0.0042024-10-112025-07-07$1,998$3,011-$1,013-$1,013
96. AAON INC COM PAR $0.0042024-09-302025-07-07$7,104$10,445-$3,341-$3,341
2. AAON INC COM PAR $0.0042025-03-202025-07-07$148$164-$16-$16
7. ABBOTT LABORATORIES2024-06-202025-07-07$934$742$192$192
16. ABBOTT LABORATORIES2024-06-252025-07-07$2,136$1,692$444$444
18. ABBOTT LABORATORIES2024-06-272025-07-07$2,403$1,890$513$513
53. ABBOTT LABORATORIES2024-06-262025-07-07$7,075$5,558$1,517$1,517
11. ABBOTT LABORATORIES2024-07-112025-07-07$1,468$1,140$328$328
35. ABBOTT LABORATORIES2024-07-102025-07-07$4,672$3,583$1,089$1,089
12. ABBVIE INC SHS2024-05-012025-07-07$2,269$1,956$313$313
19. ABBVIE INC SHS2023-09-142025-07-07$3,592$2,922$670$670
12. ABBVIE INC SHS2023-08-312025-07-07$2,269$1,780$489$489
15. ABBVIE INC SHS2023-08-302025-07-07$2,836$2,222$614$614
6. ABBVIE INC SHS2023-09-072025-07-07$1,134$884$250$250
21. ABBVIE INC SHS2023-09-062025-07-07$3,970$3,047$923$923
3. AFFILIATED MANAGERS GROUP INC2024-09-232025-07-07$606$593$13$13
3. AFFILIATED MANAGERS GROUP INC2024-10-222025-07-07$606$576$30$30
6. AFFILIATED MANAGERS GROUP INC2024-11-132025-07-07$1,211$1,121$90$90
2. AFFILIATED MANAGERS GROUP INC2025-03-202025-07-07$404$344$60$60
3. AFFILIATED MANAGERS GROUP INC2024-06-252025-07-07$606$480$126$126
2. AFFILIATED MANAGERS GROUP INC2024-06-252025-07-07$404$318$86$86
3. AFFILIATED MANAGERS GROUP INC2024-06-262025-07-07$606$473$133$133
3. AFFILIATED MANAGERS GROUP INC2024-06-272025-07-07$606$468$138$138
14. AFFILIATED MANAGERS GROUP INC2024-06-182025-07-07$2,826$2,131$695$695
15. ALIBABA GROUP HOLDING LT2015-09-232025-07-07$1,610$902$708$708
25. ALIBABA GROUP HOLDING LT2015-09-252025-07-07$2,684$1,487$1,197$1,197
131. ALPHABET INC SHS CL A2024-06-252025-07-07$23,175$23,841-$666-$666
73. ALPHABET INC SHS CL A2025-03-202025-07-07$12,914$11,978$936$936
22. ALPHABET INC SHS CL A2023-08-212025-07-07$3,892$2,809$1,083$1,083
50. ALPHABET INC SHS CL A2014-07-212025-07-07$8,846$1,500$7,346$7,346
40. ALPHABET INC SHS CL A2014-08-182025-07-07$7,076$1,122$5,954$5,954
40. ALPHABET INC SHS CL A2015-04-022025-07-07$7,076$1,083$5,993$5,993
57. AMAZON COM INC2025-03-202025-07-07$12,747$11,247$1,500$1,500
35. AMAZON COM INC2024-06-252025-07-07$7,827$6,579$1,248$1,248
10. AMAZON COM INC2024-08-092025-07-07$2,236$1,667$569$569
17. AMAZON COM INC2024-08-082025-07-07$3,802$2,814$988$988
197. AMAZON COM INC2014-12-112025-07-07$44,057$3,071$40,986$40,986
8. AMERICAN EXPRESS CO2021-12-012025-07-07$2,597$1,247$1,350$1,350
35. AMERICAN EXPRESS CO2022-08-292025-07-07$11,364$5,427$5,937$5,937
10. AMERICAN EXPRESS CO2022-06-222025-07-07$3,247$1,447$1,800$1,800
5. AMERISOURCEBERGEN CORP COM2020-12-082025-07-07$1,498$501$997$997
10. AMERISOURCEBERGEN CORP COM2020-10-062025-07-07$2,996$976$2,020$2,020
5. AMERISOURCEBERGEN CORP COM2019-02-042025-07-07$1,498$421$1,077$1,077
25. AMERISOURCEBERGEN CORP COM2019-02-012025-07-07$7,491$2,082$5,409$5,409
7. AMERISOURCEBERGEN CORP COM2019-02-272025-07-07$2,097$581$1,516$1,516
4. AMERIPRISE FINANCIAL INC2025-03-202025-07-07$2,168$1,989$179$179
3. AMERIPRISE FINANCIAL INC2025-04-082025-07-07$1,626$1,324$302$302
26. AMERIPRISE FINANCIAL INC2019-09-102025-07-07$14,094$3,696$10,398$10,398
8. AMERIPRISE FINANCIAL INC2019-10-012025-07-07$4,336$1,130$3,206$3,206
2. AMERIPRISE FINANCIAL INC2020-03-252025-07-07$1,084$206$878$878
2. AMETEK INC - NEW2017-05-022025-07-07$365$117$248$248
34. AMETEK INC - NEW2017-02-212025-07-07$6,198$1,870$4,328$4,328
6. AMETEK INC - NEW2017-03-082025-07-07$1,094$330$764$764
12. ANALOG DEVICES INC2023-10-182025-07-07$2,914$2,058$856$856
2. ANALOG DEVICES INC2023-10-192025-07-07$486$343$143$143
20. ANALOG DEVICES INC2023-11-082025-07-07$4,856$3,394$1,462$1,462
22. ANALOG DEVICES INC2023-11-092025-07-07$5,342$3,723$1,619$1,619
3. ANALOG DEVICES INC2023-11-022025-07-07$728$491$237$237
25. ANALOG DEVICES INC2023-11-012025-07-07$6,070$3,939$2,131$2,131
1. ARROW ELECTRONICS INCORPORATED2024-03-062025-07-07$132$143-$11-$11
1. ARROW ELECTRONICS INCORPORATED2024-03-122025-07-07$132$140-$8-$8
4. ARROW ELECTRONICS INCORPORATED2024-04-022025-07-07$528$510$18$18
3. ARROW ELECTRONICS INCORPORATED2024-04-022025-07-07$396$381$15$15
6. ARROW ELECTRONICS INCORPORATED2024-08-022025-07-07$792$740$52$52
19. ARROW ELECTRONICS INCORPORATED2024-03-222025-07-07$2,509$2,313$196$196
14. ARROW ELECTRONICS INCORPORATED2025-06-052025-07-07$1,848$1,698$150$150
18. AUTODESK INC (DEL)2025-03-202025-07-07$5,698$4,841$857$857
12. AUTODESK INC (DEL)2024-06-252025-07-07$3,798$2,908$890$890
1. AUTODESK INC (DEL)2023-08-212025-07-07$317$201$116$116
20. AUTODESK INC (DEL)2015-04-022025-07-07$6,331$1,196$5,135$5,135
8. AUTODESK INC (DEL)2015-04-222025-07-07$2,532$475$2,057$2,057
21. AUTODESK INC (DEL)2016-03-282025-07-07$6,647$1,193$5,454$5,454
1. AUTODESK INC (DEL)2015-02-282025-07-07$317$56$261$261
5. AUTODESK INC (DEL)2015-03-132025-07-07$1,583$276$1,307$1,307
16. AUTODESK INC (DEL)2015-09-252025-07-07$5,065$757$4,308$4,308
1. AUTOZONE INCORPORATED2025-03-202025-07-07$3,773$3,602$171$171
1. AUTOZONE INCORPORATED2020-12-082025-07-07$3,773$1,087$2,686$2,686
4. AUTOZONE INCORPORATED2020-02-132025-07-07$15,093$4,274$10,819$10,819
3. AUTOZONE INCORPORATED2020-02-122025-07-07$11,319$3,187$8,132$8,132
24. BJS WHSL CLUB HLDGS INC2025-03-202025-07-07$2,611$2,645-$34-$34
30. BJS WHSL CLUB HLDGS INC2024-02-232025-07-07$3,264$2,152$1,112$1,112
43. BJS WHSL CLUB HLDGS INC2023-08-212025-07-07$4,678$2,990$1,688$1,688
100. BJS WHSL CLUB HLDGS INC2023-08-092025-07-07$10,878$6,927$3,951$3,951
24. BWX TECHNOLOGIES INC2025-01-272025-07-07$3,458$2,708$750$750
25. BWX TECHNOLOGIES INC2025-03-202025-07-07$3,602$2,553$1,049$1,049
44. BWX TECHNOLOGIES INC2025-03-192025-07-07$6,340$4,466$1,874$1,874
103. BWX TECHNOLOGIES INC2024-08-152025-07-07$14,841$10,151$4,690$4,690
5. BALL CORP2024-06-202025-07-07$293$302-$9-$9
26. BALL CORP2024-02-062025-07-07$1,522$1,486$36$36
76. BALL CORP2023-12-042025-07-07$4,450$4,335$115$115
16. BALL CORP2024-01-042025-07-07$937$909$28$28
10. BALL CORP2025-03-202025-07-07$586$518$68$68
204. BELLRING BRANDS INC (NEW) REG SHS2025-02-212025-07-07$11,822$15,099-$3,277-$3,277
26. BELLRING BRANDS INC (NEW) REG SHS2025-03-202025-07-07$1,507$1,827-$320-$320
94. BELLRING BRANDS INC (NEW) REG SHS2025-05-062025-07-07$5,447$6,298-$851-$851
44. BIO TECHNE CORP COM STK2024-07-312025-07-07$2,281$3,652-$1,371-$1,371
141. BIO TECHNE CORP COM STK2023-12-152025-07-07$7,308$10,688-$3,380-$3,380
32. BIO TECHNE CORP COM STK2025-03-202025-07-07$1,659$1,953-$294-$294
8. BLOCK H & R INC2024-11-082025-07-07$444$476-$32-$32
15. BLOCK H & R INC2024-12-302025-07-07$832$780$52$52
6. BLOCK H & R INC2024-02-072025-07-07$333$267$66$66
85. BLOCK H & R INC2023-01-102025-07-07$4,717$3,073$1,644$1,644
5. BLOCK H & R INC2023-04-142025-07-07$277$174$103$103
8. BOEING CO2024-01-262025-07-07$1,719$1,834-$115-$115
12. BOEING CO2024-02-092025-07-07$2,578$2,685-$107-$107
83. BOEING CO2024-06-252025-07-07$17,833$14,557$3,276$3,276
25. BOEING CO2025-03-202025-07-07$5,371$4,306$1,065$1,065
2. BOEING CO2024-04-232025-07-07$430$338$92$92
1. BOEING CO2024-04-172025-07-07$215$169$46$46
2. BOEING CO2024-04-152025-07-07$430$337$93$93
2. BOEING CO2024-04-242025-07-07$430$337$93$93
1. BOEING CO2024-04-162025-07-07$215$169$46$46
7. BOEING CO2020-04-092025-07-07$1,504$1,065$439$439
6. BOEING CO2020-03-302025-07-07$1,289$903$386$386
3. BOEING CO2024-10-292025-07-07$645$448$197$197
8. BOEING CO2020-03-302025-07-07$1,719$1,194$525$525
10. BOEING CO2020-04-172025-07-07$2,149$1,484$665$665
12. BOEING CO2020-04-062025-07-07$2,578$1,720$858$858
15. BOEING CO2020-04-152025-07-07$3,223$2,122$1,101$1,101
6. BOEING CO2020-04-012025-07-07$1,289$847$442$442
4. BOEING CO2022-06-022025-07-07$859$559$300$300
4. BOEING CO2022-06-032025-07-07$859$557$302$302
9. BOEING CO2020-04-212025-07-07$1,934$1,233$701$701
2. BOEING CO2020-04-012025-07-07$430$262$168$168
1. BOEING CO2020-04-022025-07-07$215$129$86$86
6. BOEING CO2020-04-032025-07-07$1,289$764$525$525
24. BOEING CO2022-05-172025-07-07$5,157$3,030$2,127$2,127
5. BOEING CO2020-04-022025-07-07$1,074$613$461$461
5. BOEING CO2022-06-132025-07-07$1,074$576$498$498
14. BOEING CO2024-02-072025-07-07$3,008$2,949$59$59
21. BOEING CO2024-02-282025-07-07$4,512$4,293$219$219
17. BOEING CO2024-03-272025-07-07$3,653$3,241$412$412
28. BOEING CO2024-06-252025-07-07$6,016$4,911$1,105$1,105
23. BOEING CO2024-10-302025-07-07$4,942$3,597$1,345$1,345
13. BXP INC REIT2025-01-302025-07-07$882$959-$77-$77
15. BXP INC REIT2025-02-052025-07-07$1,018$1,097-$79-$79
15. BXP INC REIT2025-01-232025-07-07$1,018$1,082-$64-$64
16. BXP INC REIT2025-06-052025-07-07$1,085$1,152-$67-$67
41. BXP INC REIT2025-01-082025-07-07$2,781$2,878-$97-$97
6. BXP INC REIT2025-03-202025-07-07$407$414-$7-$7
12. BOYD GAMING CORP2024-12-102025-07-07$979$904$75$75
6. BOYD GAMING CORP2024-10-282025-07-07$490$427$63$63
9. BOYD GAMING CORP2025-03-202025-07-07$734$619$115$115
14. BOYD GAMING CORP2023-02-102025-07-07$1,142$918$224$224
20. BOYD GAMING CORP2023-04-132025-07-07$1,632$1,298$334$334
7. BOYD GAMING CORP2023-01-152025-07-07$571$448$123$123
19. BOYD GAMING CORP2024-10-112025-07-07$1,550$1,207$343$343
16. BOYD GAMING CORP2023-11-152025-07-07$1,306$944$362$362
2. BOYD GAMING CORP2023-11-062025-07-07$163$115$48$48
16. BOYD GAMING CORP2024-08-052025-07-07$1,306$872$434$434
18. BROADRIDGE FINANCIAL SOLUTIONS INC2025-03-202025-07-07$4,333$4,211$122$122
8. BROADRIDGE FINANCIAL SOLUTIONS INC2023-08-212025-07-07$1,926$1,434$492$492
7. BROADRIDGE FINANCIAL SOLUTIONS INC2023-11-062025-07-07$1,685$1,235$450$450
4. BROADRIDGE FINANCIAL SOLUTIONS INC2020-11-132025-07-07$963$584$379$379
6. BROADRIDGE FINANCIAL SOLUTIONS INC2022-11-022025-07-07$1,444$840$604$604
20. BROADRIDGE FINANCIAL SOLUTIONS INC2022-05-182025-07-07$4,815$2,758$2,057$2,057
11. BROADRIDGE FINANCIAL SOLUTIONS INC2020-10-062025-07-07$2,648$1,498$1,150$1,150
18. BROADRIDGE FINANCIAL SOLUTIONS INC2022-11-032025-07-07$4,333$2,428$1,905$1,905
36. BROADRIDGE FINANCIAL SOLUTIONS INC2016-12-302025-07-07$8,667$2,389$6,278$6,278
10. BROWN & BROWN INC COM2025-06-262025-07-07$1,081$1,093-$12-$12
45. BROWN & BROWN INC COM2025-06-162025-07-07$4,863$4,831$32$32
1. BUILDERS FIRSTSOURCE INC2024-04-122025-07-07$125$175-$50-$50
12. BUILDERS FIRSTSOURCE INC2025-04-022025-07-07$1,499$1,559-$60-$60
19. BUILDERS FIRSTSOURCE INC2022-12-062025-07-07$2,373$1,176$1,197$1,197
9. BURLINGTON STORES INC2025-03-202025-07-07$2,244$2,205$39$39
4. BURLINGTON STORES INC2024-06-282025-07-07$997$966$31$31
24. BURLINGTON STORES INC2024-02-232025-07-07$5,984$4,860$1,124$1,124
55. BURLINGTON STORES INC2024-01-232025-07-07$13,714$10,720$2,994$2,994
31. CDW CORP2023-08-212025-07-07$5,598$6,227-$629-$629
23. CDW CORP2025-01-062025-07-07$4,153$4,116$37$37
21. CDW CORP2025-03-202025-07-07$3,792$3,591$201$201
7. CDW CORP2015-09-252025-07-07$1,264$285$979$979
70. CDW CORP2015-09-282025-07-07$12,641$2,825$9,816$9,816
6. CDW CORP2025-05-122025-07-07$1,084$1,129-$45-$45
6. CDW CORP2025-05-282025-07-07$1,084$1,109-$25-$25
5. CDW CORP2025-05-082025-07-07$903$892$11$11
7. CDW CORP2025-06-252025-07-07$1,264$1,246$18$18
5. CDW CORP2025-05-072025-07-07$903$874$29$29
5. CDW CORP2025-06-022025-07-07$903$872$31$31
5. CDW CORP2025-04-232025-07-07$903$776$127$127
16. CDW CORP2025-04-102025-07-07$2,889$2,353$536$536
5. CF INDS HLDGS INC2024-02-262025-07-07$472$404$68$68
8. CF INDS HLDGS INC2025-02-242025-07-07$756$621$135$135
11. CF INDS HLDGS INC2025-03-202025-07-07$1,039$842$197$197
7. CF INDS HLDGS INC2024-06-252025-07-07$661$526$135$135
10. CF INDS HLDGS INC2023-12-122025-07-07$945$742$203$203
70. CF INDS HLDGS INC2023-07-112025-07-07$6,613$5,074$1,539$1,539
15. CIGNA GROUP/THE2024-12-192025-07-07$4,738$4,146$592$592
7. CIGNA GROUP/THE2023-04-052025-07-07$2,211$1,861$350$350
3. CIGNA GROUP/THE2023-04-142025-07-07$948$786$162$162
12. CIGNA GROUP/THE2023-05-312025-07-07$3,790$2,958$832$832
3. CIGNA GROUP/THE2019-10-022025-07-07$948$451$497$497
4. CIGNA GROUP/THE2016-04-212025-07-07$1,263$565$698$698
39. CIGNA GROUP/THE2016-04-132025-07-07$12,319$5,394$6,925$6,925
12. CIGNA GROUP/THE2016-08-192025-07-07$3,790$1,587$2,203$2,203
2. CACI INTL INC CL A2025-05-012025-07-07$1,003$923$80$80
3. CACI INTL INC CL A2025-06-052025-07-07$1,505$1,282$223$223
1. CACI INTL INC CL A2025-04-172025-07-07$502$423$79$79
1. CACI INTL INC CL A2025-03-202025-07-07$502$376$126$126
12. CACI INTL INC CL A2025-03-112025-07-07$6,019$4,417$1,602$1,602
13. CARLYLE (THE) GROUP INC REG SHS2024-02-162025-07-07$721$585$136$136
15. CARLYLE (THE) GROUP INC REG SHS2024-02-222025-07-07$832$673$159$159
14. CARLYLE (THE) GROUP INC REG SHS2024-02-152025-07-07$777$627$150$150
14. CARLYLE (THE) GROUP INC REG SHS2024-02-212025-07-07$777$626$151$151
15. CARLYLE (THE) GROUP INC REG SHS2024-02-232025-07-07$832$671$161$161
12. CARLYLE (THE) GROUP INC REG SHS2024-02-202025-07-07$666$533$133$133
18. CARLYLE (THE) GROUP INC REG SHS2024-04-192025-07-07$999$789$210$210
18. CARLYLE (THE) GROUP INC REG SHS2025-03-202025-07-07$999$788$211$211
27. CARLYLE (THE) GROUP INC REG SHS2024-10-022025-07-07$1,498$1,176$322$322
48. CARLYLE (THE) GROUP INC REG SHS2024-05-142025-07-07$2,663$2,030$633$633
14. CARLYLE (THE) GROUP INC REG SHS2024-08-052025-07-07$777$578$199$199
25. CARLYLE (THE) GROUP INC REG SHS2024-06-182025-07-07$1,387$991$396$396
9. CASEYS GEN STORES INC2024-10-292025-07-07$4,655$3,591$1,064$1,064
27. CASEYS GEN STORES INC2024-08-152025-07-07$13,964$10,154$3,810$3,810
14. CASEYS GEN STORES INC2024-09-102025-07-07$7,241$5,200$2,041$2,041
137. CAVA GROUP INC REG SHS2025-05-292025-07-07$11,756$11,243$513$513
75. CAVA GROUP INC REG SHS2025-06-172025-07-07$6,436$5,592$844$844
14. CAVCO INDS INC DEL2025-06-242025-07-07$6,314$5,972$342$342
25. CENTERPOINT ENERGY INC2020-05-082025-07-07$904$459$445$445
47. CENTERPOINT ENERGY INC2020-05-112025-07-07$1,699$855$844$844
31. CENTERPOINT ENERGY INC2020-06-042025-07-07$1,121$560$561$561
23. CENTERPOINT ENERGY INC2020-05-192025-07-07$831$393$438$438
38. CENTERPOINT ENERGY INC2020-05-202025-07-07$1,374$645$729$729
41. CHURCHILL DOWNS INC2024-10-292025-07-07$4,283$5,861-$1,578-$1,578
41. CHURCHILL DOWNS INC2023-06-212025-07-07$4,283$5,534-$1,251-$1,251
17. CHURCHILL DOWNS INC2023-07-172025-07-07$1,776$2,294-$518-$518
24. CHURCHILL DOWNS INC2024-02-262025-07-07$2,507$2,969-$462-$462
37. CHURCHILL DOWNS INC2023-08-212025-07-07$3,865$4,547-$682-$682
43. CHURCHILL DOWNS INC2025-02-112025-07-07$4,492$5,207-$715-$715
12. CHURCHILL DOWNS INC2023-11-062025-07-07$1,254$1,422-$168-$168
31. CHURCHILL DOWNS INC2025-03-202025-07-07$3,238$3,507-$269-$269
7. CHURCHILL DOWNS INC2024-10-012025-07-07$731$948-$217-$217
5. CHURCHILL DOWNS INC2024-05-232025-07-07$522$675-$153-$153
8. CHURCHILL DOWNS INC2024-06-062025-07-07$836$1,073-$237-$237
22. CHURCHILL DOWNS INC2023-09-262025-07-07$2,298$2,504-$206-$206
3. CHURCHILL DOWNS INC2025-03-202025-07-07$313$339-$26-$26
26. CITIGROUP INC COM NEW2023-03-012025-07-07$2,290$1,329$961$961
152. CITIGROUP INC COM NEW2023-02-222025-07-07$13,385$7,603$5,782$5,782
18. COMMERCIAL METALS CO2024-04-022025-07-07$933$1,050-$117-$117
20. COMMERCIAL METALS CO2024-10-152025-07-07$1,036$1,083-$47-$47
84. COMMERCIAL METALS CO2024-01-192025-07-07$4,353$4,190$163$163
10. COMMERCIAL METALS CO2025-03-202025-07-07$518$469$49$49
5. CONOCOPHILLIPS COM2024-06-252025-07-07$463$573-$110-$110
31. CONOCOPHILLIPS COM2024-02-142025-07-07$2,872$3,421-$549-$549
6. CONOCOPHILLIPS COM2023-04-142025-07-07$556$658-$102-$102
29. CONOCOPHILLIPS COM2023-06-212025-07-07$2,687$3,022-$335-$335
34. CONOCOPHILLIPS COM2023-03-222025-07-07$3,150$3,389-$239-$239
11. CONOCOPHILLIPS COM2022-07-202025-07-07$1,019$999$20$20
14. CONOCOPHILLIPS COM2022-07-212025-07-07$1,297$1,232$65$65
5. CONOCOPHILLIPS COM2020-03-052025-07-07$463$240$223$223
81. CONOCOPHILLIPS COM2020-03-112025-07-07$7,505$2,687$4,818$4,818
42. COSTAR GROUP INC2023-10-092025-07-07$3,430$3,393$37$37
41. COSTAR GROUP INC2025-03-202025-07-07$3,348$3,251$97$97
37. COSTAR GROUP INC2023-08-212025-07-07$3,021$2,890$131$131
17. COSTAR GROUP INC2023-11-062025-07-07$1,388$1,308$80$80
43. COSTAR GROUP INC2024-06-282025-07-07$3,511$3,190$321$321
15. COSTAR GROUP INC2020-06-182025-07-07$1,225$1,050$175$175
32. COSTAR GROUP INC2022-05-182025-07-07$2,613$1,836$777$777
82. COSTAR GROUP INC2022-06-222025-07-07$6,696$4,644$2,052$2,052
10. CROCS INC2025-05-122025-07-07$1,066$1,162-$96-$96
6. CROCS INC2025-05-082025-07-07$640$644-$4-$4
28. CROCS INC2025-04-042025-07-07$2,986$2,824$162$162
12. CROCS INC2025-04-082025-07-07$1,280$1,176$104$104
3. DTE ENERGY CO2025-03-202025-07-07$394$408-$14-$14
3. DTE ENERGY CO2024-11-122025-07-07$394$361$33$33
4. DTE ENERGY CO2024-03-082025-07-07$526$450$76$76
8. DTE ENERGY CO2020-12-082025-07-07$1,052$843$209$209
4. DTE ENERGY CO2023-11-062025-07-07$526$398$128$128
19. DTE ENERGY CO2023-10-252025-07-07$2,498$1,859$639$639
8. DTE ENERGY CO2020-10-062025-07-07$1,052$777$275$275
24. DTE ENERGY CO2023-10-122025-07-07$3,155$2,296$859$859
6. DTE ENERGY CO2017-10-202025-07-07$789$568$221$221
2. DTE ENERGY CO2019-01-112025-07-07$263$189$74$74
4. DTE ENERGY CO2018-01-242025-07-07$526$354$172$172
5. DTE ENERGY CO2018-05-022025-07-07$657$442$215$215
8. DARDEN RESTAURANTS INC2025-04-282025-07-07$1,734$1,599$135$135
2. DARDEN RESTAURANTS INC2020-10-062025-07-07$433$208$225$225
17. DARDEN RESTAURANTS INC2020-04-072025-07-07$3,685$1,019$2,666$2,666
13. DATADOG INC REG SHS CL A2024-12-202025-07-07$1,990$1,944$46$46
128. DATADOG INC REG SHS CL A2024-11-012025-07-07$19,596$15,717$3,879$3,879
20. DATADOG INC REG SHS CL A2025-03-202025-07-07$3,062$2,088$974$974
5. DEERE & COMPANY2025-03-202025-07-07$2,564$2,379$185$185
7. DEERE & COMPANY2025-03-042025-07-07$3,589$3,176$413$413
5. DEERE & COMPANY2024-06-252025-07-07$2,564$1,847$717$717
8. DEERE & COMPANY2016-09-272025-07-07$4,102$664$3,438$3,438
2. DELL TECHNOLOGIES INC REG SHS CL C2025-01-132025-07-07$252$221$31$31
4. DELL TECHNOLOGIES INC REG SHS CL C2025-02-162025-07-07$505$410$95$95
3. DELL TECHNOLOGIES INC REG SHS CL C2025-02-202025-07-07$379$300$79$79
11. DELL TECHNOLOGIES INC REG SHS CL C2025-02-102025-07-07$1,388$1,065$323$323
5. DELL TECHNOLOGIES INC REG SHS CL C2025-04-082025-07-07$631$388$243$243
17. DELL TECHNOLOGIES INC REG SHS CL C2025-04-102025-07-07$2,146$1,304$842$842
35. DELL TECHNOLOGIES INC REG SHS CL C2023-04-142025-07-07$4,418$1,503$2,915$2,915
23. DESCARTES SYSTEMS GROUP2025-03-202025-07-07$2,376$2,291$85$85
8. DESCARTES SYSTEMS GROUP2023-06-212025-07-07$826$614$212$212
67. DESCARTES SYSTEMS GROUP2023-06-222025-07-07$6,921$5,105$1,816$1,816
6. DESCARTES SYSTEMS GROUP2023-11-062025-07-07$620$444$176$176
45. DESCARTES SYSTEMS GROUP2023-08-212025-07-07$4,649$3,238$1,411$1,411
10. DEXCOM INC2023-11-132025-07-07$832$986-$154-$154
15. DEXCOM INC2023-11-062025-07-07$1,248$1,444-$196-$196
43. DEXCOM INC2025-02-142025-07-07$3,577$3,848-$271-$271
105. DEXCOM INC2025-01-212025-07-07$8,735$9,080-$345-$345
4. DEXCOM INC2020-12-082025-07-07$333$340-$7-$7
32. DEXCOM INC2022-05-182025-07-07$2,662$2,563$99$99
49. DEXCOM INC2025-03-202025-07-07$4,076$3,693$383$383
84. DEXCOM INC2019-11-052025-07-07$6,988$3,202$3,786$3,786
8. DIAMONDBACK ENERGY INC2024-10-072025-07-07$1,110$1,474-$364-$364
19. DIAMONDBACK ENERGY INC2025-03-192025-07-07$2,636$3,000-$364-$364
17. DIAMONDBACK ENERGY INC2025-03-202025-07-07$2,358$2,674-$316-$316
35. DIAMONDBACK ENERGY INC2023-08-212025-07-07$4,856$5,216-$360-$360
2. DIAMONDBACK ENERGY INC2022-09-102025-07-07$277$294-$17-$17
12. DIAMONDBACK ENERGY INC2022-12-282025-07-07$1,665$1,624$41$41
45. DIAMONDBACK ENERGY INC2022-06-222025-07-07$6,243$5,642$601$601
5. DIAMONDBACK ENERGY INC2024-09-172025-07-07$694$899-$205-$205
5. DIAMONDBACK ENERGY INC2024-10-302025-07-07$694$888-$194-$194
5. DIAMONDBACK ENERGY INC2022-11-162025-07-07$694$790-$96-$96
5. DIAMONDBACK ENERGY INC2025-03-202025-07-07$694$787-$93-$93
1. DIAMONDBACK ENERGY INC2024-02-062025-07-07$139$151-$12-$12
29. DIAMONDBACK ENERGY INC2021-01-272025-07-07$4,023$1,677$2,346$2,346
3. DISNEY WALT CO2020-05-192025-07-07$371$345$26$26
8. DISNEY WALT CO2020-07-072025-07-07$988$906$82$82
14. DISNEY WALT CO2022-05-172025-07-07$1,729$1,490$239$239
3. DISNEY WALT CO2022-07-212025-07-07$371$309$62$62
101. DISNEY WALT CO2024-06-252025-07-07$12,475$10,307$2,168$2,168
46. DISNEY WALT CO2025-03-202025-07-07$5,681$4,573$1,108$1,108
4. DISNEY WALT CO2024-02-072025-07-07$494$389$105$105
1. DISNEY WALT CO2024-02-062025-07-07$124$97$27$27
5. DISNEY WALT CO2022-11-152025-07-07$618$478$140$140
2. DISNEY WALT CO2022-11-142025-07-07$247$191$56$56
5. DISNEY WALT CO2022-11-162025-07-07$618$471$147$147
1. DISNEY WALT CO2022-11-172025-07-07$124$92$32$32
5. DISNEY WALT CO2023-06-022025-07-07$618$453$165$165
6. DISNEY WALT CO2023-07-282025-07-07$741$517$224$224
25. DISNEY WALT CO2023-08-212025-07-07$3,088$2,140$948$948
10. DISNEY WALT CO2023-09-182025-07-07$1,235$855$380$380
7. DISNEY WALT CO2023-09-152025-07-07$865$598$267$267
2. DISNEY WALT CO2023-09-142025-07-07$247$169$78$78
11. DISNEY WALT CO2023-10-022025-07-07$1,359$894$465$465
3. DISNEY WALT CO2023-09-292025-07-07$371$243$128$128
20. DOMINION ENERGY INC COM2021-01-062025-07-07$1,132$1,500-$368-$368
13. DOMINION ENERGY INC COM2020-07-172025-07-07$736$966-$230-$230
2. DOMINION ENERGY INC COM2021-09-292025-07-07$113$148-$35-$35
2. DOMINION ENERGY INC COM2021-10-182025-07-07$113$144-$31-$31
31. DOMINION ENERGY INC COM2022-12-012025-07-07$1,755$1,870-$115-$115
32. DOMINION ENERGY INC COM2022-11-302025-07-07$1,811$1,919-$108-$108
10. DOMINION ENERGY INC COM2023-04-142025-07-07$566$580-$14-$14
46. DOMINION ENERGY INC COM2024-09-262025-07-07$2,604$2,648-$44-$44
13. DOMINION ENERGY INC COM2024-09-262025-07-07$736$748-$12-$12
36. DOMINION ENERGY INC COM2024-09-252025-07-07$2,038$2,058-$20-$20
15. DOMINION ENERGY INC COM2023-06-092025-07-07$849$800$49$49
29. DOMINION ENERGY INC COM2023-06-082025-07-07$1,641$1,536$105$105
34. DOMINION ENERGY INC COM2023-06-072025-07-07$1,924$1,798$126$126
77. DOMINION ENERGY INC COM2024-06-252025-07-07$4,358$3,827$531$531
3. DOVER CORPORATION2025-03-202025-07-07$563$546$17$17
4. DOVER CORPORATION2018-03-162025-07-07$751$318$433$433
3. DOVER CORPORATION2018-03-272025-07-07$563$236$327$327
5. DOVER CORPORATION2018-03-292025-07-07$939$392$547$547
5. DOVER CORPORATION2018-03-262025-07-07$939$390$549$549
2. DOVER CORPORATION2019-01-112025-07-07$376$155$221$221
7. DOVER CORPORATION2018-12-172025-07-07$1,314$529$785$785
102. DRAFTKINGS INC2025-02-142025-07-07$4,170$5,287-$1,117-$1,117
48. DRAFTKINGS INC2025-06-262025-07-07$1,962$2,023-$61-$61
62. DRAFTKINGS INC2025-01-272025-07-07$2,535$2,555-$20-$20
389. DRAFTKINGS INC2025-01-142025-07-07$15,902$15,690$212$212
75. DRAFTKINGS INC2025-03-202025-07-07$3,066$2,922$144$144
6. DUKE ENERGY CORP NEW2023-04-142025-07-07$702$587$115$115
17. DUKE ENERGY CORP NEW2023-07-142025-07-07$1,990$1,581$409$409
14. DUKE ENERGY CORP NEW2023-07-132025-07-07$1,639$1,301$338$338
19. DUKE ENERGY CORP NEW2023-07-122025-07-07$2,224$1,752$472$472
28. DUKE ENERGY CORP NEW2018-07-192025-07-07$3,278$2,271$1,007$1,007
55. DUKE ENERGY CORP NEW2018-07-182025-07-07$6,439$4,424$2,015$2,015
30. DUKE ENERGY CORP NEW2018-07-132025-07-07$3,512$2,405$1,107$1,107
7. DUPONT DE NEMOURS INC2024-09-252025-07-07$516$603-$87-$87
4. DUPONT DE NEMOURS INC2024-10-152025-07-07$295$344-$49-$49
12. DUPONT DE NEMOURS INC2025-02-112025-07-07$884$982-$98-$98
6. DUPONT DE NEMOURS INC2025-03-202025-07-07$442$464-$22-$22
8. DUPONT DE NEMOURS INC2022-07-062025-07-07$589$433$156$156
41. DUPONT DE NEMOURS INC2020-02-052025-07-07$3,020$2,219$801$801
7. DUPONT DE NEMOURS INC2020-04-022025-07-07$516$237$279$279
38. DUTCH BROS INC2025-03-202025-07-07$2,492$2,491$1$1
240. DUTCH BROS INC2024-04-112025-07-07$15,742$7,839$7,903$7,903
90. ELF BEAUTY INC SHS2025-06-172025-07-07$11,057$11,251-$194-$194
47. ELF BEAUTY INC SHS2025-06-272025-07-07$5,774$5,847-$73-$73
59. EQT CORP2023-11-152025-07-07$3,270$2,447$823$823
34. EQT CORP2024-04-112025-07-07$1,884$1,269$615$615
27. EQT CORP2024-10-152025-07-07$1,496$996$500$500
34. EQT CORP2024-04-022025-07-07$1,884$1,252$632$632
25. EQT CORP2024-09-192025-07-07$1,386$854$532$532
11. EAST WEST BANCORP INC COM2025-06-052025-07-07$1,196$1,009$187$187
9. EAST WEST BANCORP INC COM2024-10-152025-07-07$978$823$155$155
5. EAST WEST BANCORP INC COM2025-03-202025-07-07$543$456$87$87
11. EAST WEST BANCORP INC COM2025-04-232025-07-07$1,196$945$251$251
17. EAST WEST BANCORP INC COM2025-04-282025-07-07$1,848$1,459$389$389
12. EAST WEST BANCORP INC COM2023-09-122025-07-07$1,304$649$655$655
27. EAST WEST BANCORP INC COM2020-10-062025-07-07$2,935$978$1,957$1,957
15. EAST WEST BANCORP INC COM2016-04-042025-07-07$1,630$494$1,136$1,136
6. EASTGROUP PPTY INC COM2025-02-122025-07-07$1,020$1,078-$58-$58
3. EASTGROUP PPTY INC COM2025-03-202025-07-07$510$538-$28-$28
6. EASTGROUP PPTY INC COM2024-11-122025-07-07$1,020$1,049-$29-$29
16. EASTGROUP PPTY INC COM2023-06-072025-07-07$2,720$2,769-$49-$49
1. EASTGROUP PPTY INC COM2023-11-062025-07-07$170$167$3$3
9. EASTGROUP PPTY INC COM2023-10-302025-07-07$1,530$1,443$87$87
12. EBAY INC2024-10-162025-07-07$914$839$75$75
13. EBAY INC2024-10-242025-07-07$990$828$162$162
3. EBAY INC2024-11-132025-07-07$229$185$44$44
15. EBAY INC2024-08-012025-07-07$1,143$846$297$297
20. EBAY INC2024-06-062025-07-07$1,524$1,074$450$450
16. EBAY INC2024-06-282025-07-07$1,219$857$362$362
16. EBAY INC2024-04-162025-07-07$1,219$809$410$410
71. EBAY INC2023-03-172025-07-07$5,409$2,977$2,432$2,432
3. ENTERGY CORP NEW COM2025-03-202025-07-07$245$254-$9-$9
50. ENTERGY CORP NEW COM2018-03-062025-07-07$4,080$1,556$2,524$2,524
42. ENTERGY CORP NEW COM2018-06-072025-07-07$3,427$1,279$2,148$2,148
9. EPAM SYSTEMS INC SHS2024-02-162025-07-07$1,641$2,738-$1,097-$1,097
21. EPAM SYSTEMS INC SHS2023-08-212025-07-07$3,830$5,016-$1,186-$1,186
24. EPAM SYSTEMS INC SHS2024-09-102025-07-07$4,377$4,941-$564-$564
17. EPAM SYSTEMS INC SHS2025-03-202025-07-07$3,100$2,936$164$164
2. EPAM SYSTEMS INC SHS2017-02-192025-07-07$365$148$217$217
33. EPAM SYSTEMS INC SHS2017-02-282025-07-07$6,019$2,444$3,575$3,575
4. EQUIFAX INC2024-02-112025-07-07$1,047$1,125-$78-$78
17. EQUIFAX INC2024-11-072025-07-07$4,449$4,567-$118-$118
12. EQUIFAX INC2025-03-202025-07-07$3,141$2,947$194$194
18. EQUIFAX INC2023-08-212025-07-07$4,711$3,438$1,273$1,273
7. EQUIFAX INC2023-11-062025-07-07$1,832$1,267$565$565
41. EQUIFAX INC2023-10-272025-07-07$10,730$6,753$3,977$3,977
2. EQUIFAX INC2024-11-152025-07-07$523$501$22$22
4. EQUIFAX INC2024-11-152025-07-07$1,047$1,002$45$45
3. EQUIFAX INC2025-03-202025-07-07$785$737$48$48
1. EQUIFAX INC2024-04-242025-07-07$262$223$39$39
3. EQUIFAX INC2023-11-142025-07-07$785$590$195$195
1. EQUIFAX INC2023-11-062025-07-07$262$181$81$81
19. EQUIFAX INC2023-11-022025-07-07$4,972$3,356$1,616$1,616
305. EQUITABLE HOLDINGS INC REG SHS2025-03-282025-07-07$16,915$15,738$1,177$1,177
125. EQUITABLE HOLDINGS INC REG SHS2025-04-242025-07-07$6,933$6,140$793$793
22. EQUITABLE HOLDINGS INC REG SHS2025-06-052025-07-07$1,220$1,176$44$44
8. EQUITABLE HOLDINGS INC REG SHS2025-03-202025-07-07$444$423$21$21
64. EQUITABLE HOLDINGS INC REG SHS2025-03-112025-07-07$3,549$3,260$289$289
28. EQUITABLE HOLDINGS INC REG SHS2025-04-032025-07-07$1,553$1,389$164$164
5. EQUITY LIFESTYLE PPTYS INC REITS2024-10-182025-07-07$310$353-$43-$43
6. EQUITY LIFESTYLE PPTYS INC REITS2025-03-202025-07-07$372$412-$40-$40
28. EQUITY LIFESTYLE PPTYS INC REITS2023-01-112025-07-07$1,737$1,898-$161-$161
5. EQUITY LIFESTYLE PPTYS INC REITS2023-11-062025-07-07$310$330-$20-$20
5. EQUITY LIFESTYLE PPTYS INC REITS2023-04-142025-07-07$310$328-$18-$18
29. EQUITY LIFESTYLE PPTYS INC REITS2023-10-302025-07-07$1,799$1,893-$94-$94
16. EQUITY LIFESTYLE PPTYS INC REITS2023-10-052025-07-07$993$1,026-$33-$33
10. EQUITY LIFESTYLE PPTYS INC REITS2024-04-082025-07-07$620$637-$17-$17
6. EQUITY RESIDENTIAL SH BEN INT2025-03-202025-07-07$403$421-$18-$18
19. EQUITY RESIDENTIAL SH BEN INT2020-11-132025-07-07$1,277$1,130$147$147
14. EQUITY RESIDENTIAL SH BEN INT2024-02-052025-07-07$941$820$121$121
4. EQUITY RESIDENTIAL SH BEN INT2018-02-152025-07-07$269$230$39$39
8. EQUITY RESIDENTIAL SH BEN INT2018-02-132025-07-07$538$454$84$84
29. EQUITY RESIDENTIAL SH BEN INT2020-10-062025-07-07$1,950$1,613$337$337
4. EQUITY RESIDENTIAL SH BEN INT2023-11-062025-07-07$269$219$50$50
3. ESSEX PPTY TR INC COM2025-02-282025-07-07$857$930-$73-$73
2. ESSEX PPTY TR INC COM2025-03-202025-07-07$571$601-$30-$30
4. ESSEX PPTY TR INC COM2025-04-282025-07-07$1,143$1,103$40$40
3. ESSEX PPTY TR INC COM2025-04-102025-07-07$857$784$73$73
1. ESSEX PPTY TR INC COM2020-10-062025-07-07$286$213$73$73
1. ESSEX PPTY TR INC COM2023-11-062025-07-07$286$213$73$73
6. ESSEX PPTY TR INC COM2023-04-182025-07-07$1,714$1,274$440$440
9. ESSEX PPTY TR INC COM2020-08-212025-07-07$2,571$1,909$662$662
1. ESSEX PPTY TR INC COM2023-04-142025-07-07$286$211$75$75
3. EVERCORE INC CL A2025-03-202025-07-07$857$624$233$233
8. EVERCORE INC CL A2025-04-082025-07-07$2,287$1,367$920$920
5. EVERCORE INC CL A2023-10-172025-07-07$1,429$678$751$751
39. EVERCORE INC CL A2023-05-242025-07-07$11,147$4,250$6,897$6,897
5. EXPEDITORS INTL WASH INC2024-05-142025-07-07$586$662-$76-$76
8. EXPEDITORS INTL WASH INC2024-05-222025-07-07$938$1,050-$112-$112
4. EXPEDITORS INTL WASH INC2024-09-202025-07-07$469$508-$39-$39
14. EXPEDITORS INTL WASH INC2024-06-252025-07-07$1,641$1,760-$119-$119
52. EXPEDITORS INTL WASH INC2015-04-022025-07-07$6,095$2,452$3,643$3,643
18. EXPEDITORS INTL WASH INC2015-09-252025-07-07$2,110$839$1,271$1,271
2. EXPEDITORS INTL WASH INC2024-09-202025-07-07$234$254-$20-$20
4. EXPEDITORS INTL WASH INC2024-10-042025-07-07$469$480-$11-$11
9. EXPEDITORS INTL WASH INC2025-02-242025-07-07$1,055$1,058-$3-$3
6. EXPEDITORS INTL WASH INC2025-03-202025-07-07$703$699$4$4
12. EXPEDITORS INTL WASH INC2022-07-252025-07-07$1,407$1,201$206$206
14. EXPEDITORS INTL WASH INC2022-10-312025-07-07$1,641$1,380$261$261
4. EXPEDITORS INTL WASH INC2020-10-062025-07-07$469$362$107$107
8. EXPEDITORS INTL WASH INC2020-12-082025-07-07$938$721$217$217
10. EXPEDITORS INTL WASH INC2020-11-132025-07-07$1,172$896$276$276
23. EXPEDITORS INTL WASH INC2019-10-092025-07-07$2,696$1,627$1,069$1,069
28. EXTRA SPACE STORAGE INC REITS2024-03-212025-07-07$4,233$3,971$262$262
6. EXTRA SPACE STORAGE INC REITS2024-04-162025-07-07$907$817$90$90
4. EXXON MOBIL CORPORATION2024-10-102025-07-07$446$460-$14-$14
52. EXXON MOBIL CORPORATION2024-09-042025-07-07$5,798$5,969-$171-$171
65. EXXON MOBIL CORPORATION2024-12-122025-07-07$7,247$7,274-$27-$27
45. EXXON MOBIL CORPORATION2024-12-112025-07-07$5,017$5,024-$7-$7
46. EXXON MOBIL CORPORATION2024-09-112025-07-07$5,129$5,013$116$116
5. META PLATFORMS INC CLASS A COMMON STOCK2025-03-042025-07-07$3,626$3,151$475$475
21. META PLATFORMS INC CLASS A COMMON STOCK2025-03-202025-07-07$15,228$12,603$2,625$2,625
17. META PLATFORMS INC CLASS A COMMON STOCK2024-06-252025-07-07$12,327$8,640$3,687$3,687
2. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272025-07-07$1,450$200$1,250$1,250
91. META PLATFORMS INC CLASS A COMMON STOCK2014-08-272025-07-07$65,988$6,810$59,178$59,178
4. FACTSET RESEARCH SYSTEMS INC2025-03-202025-07-07$1,789$1,714$75$75
4. FACTSET RESEARCH SYSTEMS INC2024-06-252025-07-07$1,789$1,691$98$98
10. FACTSET RESEARCH SYSTEMS INC2015-04-022025-07-07$4,472$1,601$2,871$2,871
8. FACTSET RESEARCH SYSTEMS INC2016-03-282025-07-07$3,577$1,199$2,378$2,378
64. FASTENAL CO COM2020-11-132025-07-07$2,735$1,509$1,226$1,226
94. FASTENAL CO COM2020-10-062025-07-07$4,018$2,135$1,883$1,883
56. FASTENAL CO COM2013-01-102025-07-07$2,394$652$1,742$1,742
196. FASTENAL CO COM2015-05-082025-07-07$8,377$2,112$6,265$6,265
13. FERGUSON ENTERPRISES INC REG SHS2025-01-272025-07-07$2,877$2,372$505$505
13. FERGUSON ENTERPRISES INC REG SHS2025-03-202025-07-07$2,877$2,146$731$731
25. FERGUSON ENTERPRISES INC REG SHS2023-08-212025-07-07$5,533$3,855$1,678$1,678
48. FERGUSON ENTERPRISES INC REG SHS2023-02-022025-07-07$10,623$7,099$3,524$3,524
12. FERGUSON ENTERPRISES INC REG SHS2023-02-092025-07-07$2,656$1,749$907$907
61. FIDELITY NATL INFORMATION SVCS INC COM2024-05-082025-07-07$4,961$4,517$444$444
48. FIFTH THIRD BANCORP COM2015-09-112025-07-07$2,073$947$1,126$1,126
26. FIFTH THIRD BANCORP COM2015-01-012025-07-07$1,123$510$613$613
18. FIFTH THIRD BANCORP COM2020-05-192025-07-07$777$312$465$465
27. FIFTH THIRD BANCORP COM2016-05-062025-07-07$1,166$468$698$698
14. FIFTH THIRD BANCORP COM2020-05-072025-07-07$605$242$363$363
19. FIFTH THIRD BANCORP COM2020-04-072025-07-07$820$319$501$501
32. FIFTH THIRD BANCORP COM2015-01-272025-07-07$1,382$534$848$848
9. FIRST AMERICAN FINL CORP SHS2025-03-202025-07-07$566$593-$27-$27
8. FIRST AMERICAN FINL CORP SHS2025-02-182025-07-07$503$512-$9-$9
8. FIRST AMERICAN FINL CORP SHS2025-02-142025-07-07$503$508-$5-$5
12. FIRST AMERICAN FINL CORP SHS2025-03-112025-07-07$754$753$1$1
20. FIRST AMERICAN FINL CORP SHS2025-06-052025-07-07$1,257$1,114$143$143
31. FIRST AMERICAN FINL CORP SHS2023-03-082025-07-07$1,948$1,682$266$266
31. FIRST AMERICAN FINL CORP SHS2023-04-272025-07-07$1,948$1,624$324$324
4. FIRSTENERGY CORP2025-02-062025-07-07$159$161-$2-$2
20. FIRSTENERGY CORP2024-06-252025-07-07$795$770$25$25
80. FIRSTENERGY CORP2022-08-312025-07-07$3,179$3,054$125$125
31. FIRSTENERGY CORP2022-09-262025-07-07$1,232$1,142$90$90
9. FIRSTENERGY CORP2023-11-062025-07-07$358$326$32$32
73. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-10-062025-07-07$3,275$2,698$577$577
28. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-10-162025-07-07$1,256$1,008$248$248
3. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-11-062025-07-07$135$107$28$28
34. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-11-102025-07-07$1,525$1,143$382$382
10. FRONTDOOR INC2025-03-202025-07-07$594$380$214$214
66. FRONTDOOR INC2022-08-172025-07-07$3,923$1,733$2,190$2,190
75. FRONTDOOR INC2022-11-042025-07-07$4,458$1,733$2,725$2,725
24. GARTNER GROUP INC NEW CL A2025-02-252025-07-07$9,576$12,007-$2,431-$2,431
4. GARTNER GROUP INC NEW CL A2025-03-202025-07-07$1,596$1,751-$155-$155
12. GARTNER GROUP INC NEW CL A2025-04-042025-07-07$4,788$4,687$101$101
6. GENERAC HLDGS INC2024-10-182025-07-07$902$1,000-$98-$98
7. GENERAC HLDGS INC2024-07-312025-07-07$1,052$1,111-$59-$59
9. GENERAC HLDGS INC2024-12-272025-07-07$1,352$1,391-$39-$39
6. GENERAC HLDGS INC2024-08-022025-07-07$902$850$52$52
5. GENERAC HLDGS INC2024-04-242025-07-07$751$682$69$69
4. GENERAC HLDGS INC2024-04-232025-07-07$601$545$56$56
5. GENERAC HLDGS INC2024-04-222025-07-07$751$673$78$78
6. GENERAC HLDGS INC2025-03-202025-07-07$902$804$98$98
3. GENERAC HLDGS INC2024-04-182025-07-07$451$400$51$51
14. GENERAC HLDGS INC2024-04-162025-07-07$2,104$1,816$288$288
2. GENERAL DYNAMICS CORP2022-10-192025-07-07$595$477$118$118
1. GENERAL DYNAMICS CORP2022-08-042025-07-07$297$232$65$65
21. GENERAL DYNAMICS CORP2022-08-292025-07-07$6,246$4,858$1,388$1,388
7. GENERAL DYNAMICS CORP2022-05-182025-07-07$2,082$1,618$464$464
7. GENERAL DYNAMICS CORP2022-08-032025-07-07$2,082$1,601$481$481
2. GENERAL DYNAMICS CORP2023-04-142025-07-07$595$455$140$140
4. GENERAL DYNAMICS CORP2022-05-192025-07-07$1,190$877$313$313
3. GENERAL DYNAMICS CORP2022-07-202025-07-07$892$651$241$241
4. GENERAL DYNAMICS CORP2022-07-212025-07-07$1,190$863$327$327
11. GENERAL DYNAMICS CORP2023-05-242025-07-07$3,272$2,281$991$991
2. GENTEX CORP2023-06-282025-07-07$46$58-$12-$12
38. GENTEX CORP2022-07-072025-07-07$873$1,084-$211-$211
6. GENTEX CORP2023-04-142025-07-07$138$167-$29-$29
45. GENTEX CORP2020-10-062025-07-07$1,033$1,204-$171-$171
20. GENTEX CORP2020-03-132025-07-07$459$499-$40-$40
11. GENTEX CORP2025-03-202025-07-07$253$263-$10-$10
40. GENTEX CORP2019-01-182025-07-07$919$918$1$1
20. GENTEX CORP2020-04-022025-07-07$459$416$43$43
17. GENTEX CORP2019-03-282025-07-07$390$351$39$39
27. GRACO INC2025-03-202025-07-07$2,383$2,260$123$123
73. GRACO INC2023-08-212025-07-07$6,442$5,475$967$967
31. GRACO INC2022-05-182025-07-07$2,736$1,880$856$856
120. GRACO INC2016-02-042025-07-07$10,589$2,918$7,671$7,671
16. HARLEY DAVIDSON INC2020-06-102025-07-07$398$424-$26-$26
65. HARLEY DAVIDSON INC2020-06-092025-07-07$1,615$1,720-$105-$105
17. HARLEY DAVIDSON INC2020-06-122025-07-07$422$424-$2-$2
23. HARLEY DAVIDSON INC2020-06-242025-07-07$572$536$36$36
19194.831 HARTFORD INTERNATIONAL VALUE FUND CL F2025-01-172025-07-07$429,004$344,547$84,457$84,457
10. HEICO CORP NEW2025-03-202025-07-07$3,272$2,635$637$637
11. HEICO CORP NEW2020-03-042025-07-07$3,600$1,281$2,319$2,319
35. HEICO CORP NEW2020-03-022025-07-07$11,453$3,902$7,551$7,551
21. HEICO CORP NEW2020-10-062025-07-07$6,872$2,261$4,611$4,611
89. HILTON WORLDWIDE HOLDINGS INC REG2025-06-272025-07-07$24,150$23,231$919$919
97. HOWMET AEROSPACE INC ISSUED2020-06-232025-07-07$17,577$1,433$16,144$16,144
10. HOWMET AEROSPACE INC ISSUED2020-06-242025-07-07$1,812$145$1,667$1,667
22. HUBSPOT INC2024-12-232025-07-07$12,282$15,698-$3,416-$3,416
8. HUBSPOT INC2025-01-062025-07-07$4,466$5,646-$1,180-$1,180
4. HUBSPOT INC2025-03-202025-07-07$2,233$2,404-$171-$171
62. HUNTINGTON BANCSHARES INCORPORATED2025-03-202025-07-07$1,092$933$159$159
38. HUNTINGTON BANCSHARES INCORPORATED2020-06-192025-07-07$669$387$282$282
109. HUNTINGTON BANCSHARES INCORPORATED2023-11-022025-07-07$1,919$1,097$822$822
107. HUNTINGTON BANCSHARES INCORPORATED2023-10-132025-07-07$1,884$1,072$812$812
344. HUNTINGTON BANCSHARES INCORPORATED2020-10-062025-07-07$6,056$3,359$2,697$2,697
41. HUNTINGTON BANCSHARES INCORPORATED2020-03-102025-07-07$722$395$327$327
60. HUNTINGTON BANCSHARES INCORPORATED2020-04-302025-07-07$1,056$565$491$491
2. ITT INC SHS2025-03-202025-07-07$321$274$47$47
16. ITT INC SHS2018-06-282025-07-07$2,565$821$1,744$1,744
6. ITT INC SHS2019-01-112025-07-07$962$305$657$657
9. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-07-07$2,316$2,224$92$92
4. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-07-07$1,029$988$41$41
11. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-07-07$2,830$2,645$185$185
2. ILLINOIS TOOL WORKS INCORPORATED2022-08-292025-07-07$515$394$121$121
37. ILLINOIS TOOL WORKS INCORPORATED2014-04-092025-07-07$9,520$3,074$6,446$6,446
9. ILLINOIS TOOL WORKS INCORPORATED2015-09-252025-07-07$2,316$746$1,570$1,570
1. ILLUMINA INC2020-03-312025-07-07$98$266-$168-$168
4. ILLUMINA INC2020-03-312025-07-07$391$1,065-$674-$674
2. ILLUMINA INC2020-03-302025-07-07$195$531-$336-$336
1. ILLUMINA INC2020-03-302025-07-07$98$266-$168-$168
1. ILLUMINA INC2020-03-262025-07-07$98$261-$163-$163
3. ILLUMINA INC2020-04-022025-07-07$293$782-$489-$489
2. ILLUMINA INC2020-03-272025-07-07$195$519-$324-$324
2. ILLUMINA INC2020-04-012025-07-07$195$517-$322-$322
1. ILLUMINA INC2020-04-012025-07-07$98$248-$150-$150
3. ILLUMINA INC2020-03-202025-07-07$293$707-$414-$414
4. ILLUMINA INC2022-05-172025-07-07$391$929-$538-$538
1. ILLUMINA INC2020-03-192025-07-07$98$220-$122-$122
1. ILLUMINA INC2022-06-102025-07-07$98$199-$101-$101
2. ILLUMINA INC2022-06-132025-07-07$195$382-$187-$187
1. ILLUMINA INC2023-01-102025-07-07$98$190-$92-$92
3. ILLUMINA INC2023-07-282025-07-07$293$559-$266-$266
5. ILLUMINA INC2023-06-292025-07-07$488$900-$412-$412
1. ILLUMINA INC2023-06-272025-07-07$98$179-$81-$81
8. ILLUMINA INC2023-08-212025-07-07$781$1,309-$528-$528
1. ILLUMINA INC2023-10-062025-07-07$98$137-$39-$39
1. ILLUMINA INC2023-09-292025-07-07$98$134-$36-$36
3. ILLUMINA INC2023-10-042025-07-07$293$398-$105-$105
1. ILLUMINA INC2023-10-022025-07-07$98$133-$35-$35
1. ILLUMINA INC2023-10-032025-07-07$98$131-$33-$33
22. ILLUMINA INC2025-03-202025-07-07$2,149$1,904$245$245
119. ILLUMINA INC2025-01-292025-07-07$11,623$15,653-$4,030-$4,030
25. ILLUMINA INC2025-03-202025-07-07$2,442$2,164$278$278
49. ILLUMINA INC2025-03-192025-07-07$4,786$4,186$600$600
15. INSULET CORP2023-08-212025-07-07$4,514$2,989$1,525$1,525
11. INSULET CORP2023-09-062025-07-07$3,311$2,131$1,180$1,180
7. INSULET CORP2022-05-182025-07-07$2,107$1,354$753$753
4. INSULET CORP2023-11-062025-07-07$1,204$646$558$558
38. INSULET CORP2019-02-262025-07-07$11,436$3,475$7,961$7,961
2. INTERDIGITAL, INC.2025-03-202025-07-07$451$441$10$10
7. INTERDIGITAL, INC.2024-04-122025-07-07$1,580$676$904$904
14. INTERDIGITAL, INC.2024-04-102025-07-07$3,160$1,352$1,808$1,808
6. INTERDIGITAL, INC.2024-04-152025-07-07$1,354$577$777$777
5. INTUITIVE SURGICAL INC2025-03-202025-07-07$2,694$2,482$212$212
4. INTUITIVE SURGICAL INC2024-06-252025-07-07$2,155$1,728$427$427
1. INTUITIVE SURGICAL INC2022-05-172025-07-07$539$221$318$318
2. INTUITIVE SURGICAL INC2020-04-242025-07-07$1,078$342$736$736
15. INTUITIVE SURGICAL INC2020-04-222025-07-07$8,082$2,556$5,526$5,526
3. INTUITIVE SURGICAL INC2020-04-212025-07-07$1,616$496$1,120$1,120
264. ISHARES RUSSELL 1000 VALUE ETF2025-03-172025-07-07$52,069$49,893$2,176$2,176
725. ISHARES RUSSELL 1000 VALUE ETF2024-06-182025-07-07$142,993$126,266$16,727$16,727
3169. ISHARES RUSSELL 1000 VALUE ETF2018-12-142025-07-07$625,029$367,286$257,743$257,743
1903. ISHARES RUSSELL 1000 VALUE ETF2020-04-072025-07-07$375,333$197,537$177,796$177,796
120. ISHARES RUSSELL 1000 GROWTH ETF2025-03-172025-07-07$51,169$44,644$6,525$6,525
252. ISHARES RUSSELL 1000 GROWTH ETF2024-06-182025-07-07$107,456$92,447$15,009$15,009
296. ISHARES RUSSELL 1000 GROWTH ETF2023-07-142025-07-07$126,218$83,595$42,623$42,623
25. ISHARES RUSSELL 1000 GROWTH ETF2023-08-172025-07-07$10,660$6,722$3,938$3,938
2374. ISHARES RUSSELL 1000 GROWTH ETF2017-03-072025-07-07$1,012,301$268,986$743,315$743,315
188. ISHARES RUSSELL 2000 GROWTH INDEX FUND2025-03-172025-07-07$54,575$49,889$4,686$4,686
59. ISHARES RUSSELL 2000 GROWTH INDEX FUND2023-11-012025-07-07$17,127$12,185$4,942$4,942
155. ISHARES RUSSELL 2000 GROWTH INDEX FUND2020-04-072025-07-07$44,996$24,621$20,375$20,375
518. ISHARES RUSSELL 2000 GROWTH INDEX FUND2014-04-022025-07-07$150,373$71,770$78,603$78,603
54. ISHARES RUSSELL 2000 GROWTH INDEX FUND2014-03-052025-07-07$15,676$7,475$8,201$8,201
33. ISHARES RUSSELL 2000 GROWTH INDEX FUND2014-11-102025-07-07$9,580$4,543$5,037$5,037
9. ISHARES RUSSELL 2000 GROWTH INDEX FUND2014-02-072025-07-07$2,613$1,183$1,430$1,430
335. ISHARES RUSSELL 2000 GROWTH INDEX FUND2013-01-032025-07-07$97,249$33,007$64,242$64,242
197. ISHARES TR MSCI EAFE GROWTH2014-10-202025-07-07$21,875$13,228$8,647$8,647
462. ISHARES TR MSCI EAFE GROWTH2017-02-142025-07-07$51,300$30,797$20,503$20,503
224. ISHARES TR MSCI EAFE GROWTH2013-12-182025-07-07$24,873$14,757$10,116$10,116
387. ISHARES TR MSCI EAFE GROWTH2016-03-242025-07-07$42,972$24,952$18,020$18,020
94. ISHARES TR MSCI EAFE GROWTH2016-03-092025-07-07$10,438$6,008$4,430$4,430
2403. ISHARES TR MSCI EAFE GROWTH2015-09-242025-07-07$266,827$150,970$115,857$115,857
121. J P MORGAN CHASE & CO COM2012-06-012025-07-07$35,557$3,862$31,695$31,695
5. JABIL CIRCUIT INC COM2025-04-172025-07-07$1,126$677$449$449
6. JABIL CIRCUIT INC COM2025-04-102025-07-07$1,351$782$569$569
31. JABIL CIRCUIT INC COM2025-04-072025-07-07$6,981$3,720$3,261$3,261
72. JOHNSON & JOHNSON2013-06-202025-07-07$11,226$5,976$5,250$5,250
6. KLA-TENCOR CORP COM2022-09-082025-07-07$5,474$2,053$3,421$3,421
9. KLA-TENCOR CORP COM2022-09-072025-07-07$8,210$3,028$5,182$5,182
10. KKR & CO INC CL A2025-02-272025-07-07$1,375$1,343$32$32
2. KKR & CO INC CL A2021-10-072025-07-07$275$128$147$147
15. KKR & CO INC CL A2021-10-062025-07-07$2,063$927$1,136$1,136
7. KKR & CO INC CL A2021-09-302025-07-07$963$428$535$535
18. KKR & CO INC CL A2021-09-302025-07-07$2,475$1,101$1,374$1,374
7. KKR & CO INC CL A2021-10-012025-07-07$963$428$535$535
12. KKR & CO INC CL A2021-09-292025-07-07$1,650$729$921$921
70. KKR & CO INC CL A2022-08-292025-07-07$9,625$3,576$6,049$6,049
95. KENVUE INC2023-08-112025-07-07$2,002$2,247-$245-$245
101. KENVUE INC2023-08-102025-07-07$2,128$2,363-$235-$235
175. KENVUE INC2023-09-132025-07-07$3,687$3,792-$105-$105
178. KENVUE INC2024-06-252025-07-07$3,750$3,350$400$400
5. KEYSIGHT TECHNOLOGIES INC SHS2024-12-162025-07-07$827$859-$32-$32
1. KEYSIGHT TECHNOLOGIES INC SHS2024-04-182025-07-07$165$163$2$2
5. KEYSIGHT TECHNOLOGIES INC SHS2025-03-202025-07-07$827$783$44$44
7. KEYSIGHT TECHNOLOGIES INC SHS2024-08-212025-07-07$1,158$1,096$62$62
7. KEYSIGHT TECHNOLOGIES INC SHS2024-10-222025-07-07$1,158$1,079$79$79
33. KEYSIGHT TECHNOLOGIES INC SHS2024-03-252025-07-07$5,458$5,078$380$380
7. KEYSIGHT TECHNOLOGIES INC SHS2025-03-112025-07-07$1,158$1,060$98$98
6. KEYSIGHT TECHNOLOGIES INC SHS2024-07-152025-07-07$992$866$126$126
28. LKQ CORP2025-03-112025-07-07$1,082$1,212-$130-$130
13. LKQ CORP2025-03-042025-07-07$502$553-$51-$51
11. LKQ CORP2025-03-032025-07-07$425$466-$41-$41
14. LKQ CORP2025-02-282025-07-07$541$592-$51-$51
14. LKQ CORP2025-02-272025-07-07$541$586-$45-$45
5. LKQ CORP2025-03-202025-07-07$193$209-$16-$16
28. LKQ CORP2025-03-282025-07-07$1,082$1,160-$78-$78
4. LPL FINANCIAL HOLDINGS SHS2025-03-202025-07-07$1,523$1,341$182$182
4. LPL FINANCIAL HOLDINGS SHS2025-04-082025-07-07$1,523$1,200$323$323
4. LPL FINANCIAL HOLDINGS SHS2024-07-172025-07-07$1,523$906$617$617
8. LPL FINANCIAL HOLDINGS SHS2024-07-292025-07-07$3,046$1,724$1,322$1,322
6. LPL FINANCIAL HOLDINGS SHS2023-12-142025-07-07$2,285$1,289$996$996
3. LPL FINANCIAL HOLDINGS SHS2024-08-052025-07-07$1,142$582$560$560
28. LPL FINANCIAL HOLDINGS SHS2023-05-052025-07-07$10,662$5,416$5,246$5,246
6. L3HARRIS TECHNOLOGIES INC2023-10-232025-07-07$1,547$1,075$472$472
6. L3HARRIS TECHNOLOGIES INC2023-10-182025-07-07$1,547$1,075$472$472
14. L3HARRIS TECHNOLOGIES INC2015-09-112025-07-07$3,609$1,041$2,568$2,568
2. LAM RESH CORP2025-05-122025-07-07$196$163$33$33
13. LAM RESH CORP2024-12-162025-07-07$1,273$1,012$261$261
5. LAM RESH CORP2025-03-202025-07-07$490$387$103$103
6. LAM RESH CORP2024-12-262025-07-07$588$446$142$142
7. LAM RESH CORP2024-12-242025-07-07$686$515$171$171
5. LAM RESH CORP2024-12-232025-07-07$490$362$128$128
7. LAM RESH CORP2024-12-202025-07-07$686$503$183$183
14. LAM RESH CORP2024-12-192025-07-07$1,371$990$381$381
15. LAM RESH CORP2025-04-282025-07-07$1,469$1,056$413$413
13. LAM RESH CORP2025-04-072025-07-07$1,273$812$461$461
4. LAMAR ADVERTISING CO-A2025-03-202025-07-07$495$457$38$38
1. LAMAR ADVERTISING CO-A2022-12-272025-07-07$124$94$30$30
15. LAMAR ADVERTISING CO-A2022-11-072025-07-07$1,858$1,312$546$546
8. LAMAR ADVERTISING CO-A2020-12-082025-07-07$991$638$353$353
12. LAMAR ADVERTISING CO-A2020-11-132025-07-07$1,486$907$579$579
12. LAMAR ADVERTISING CO-A2020-10-062025-07-07$1,486$866$620$620
9. LAMAR ADVERTISING CO-A2020-04-132025-07-07$1,115$424$691$691
17. LAMAR ADVERTISING CO-A2020-04-082025-07-07$2,105$800$1,305$1,305
45. LAMB WESTON HOLDINGS INC REG SHS2024-02-232025-07-07$2,342$4,666-$2,324-$2,324
51. LAMB WESTON HOLDINGS INC REG SHS2023-08-212025-07-07$2,654$4,832-$2,178-$2,178
18. LAMB WESTON HOLDINGS INC REG SHS2022-05-182025-07-07$937$1,113-$176-$176
13. LAMB WESTON HOLDINGS INC REG SHS2020-03-302025-07-07$676$763-$87-$87
75. LAMB WESTON HOLDINGS INC REG SHS2018-03-122025-07-07$3,903$4,275-$372-$372
5. LAMB WESTON HOLDINGS INC REG SHS2021-10-202025-07-07$260$284-$24-$24
24. LAMB WESTON HOLDINGS INC REG SHS2025-03-202025-07-07$1,249$1,275-$26-$26
8. LAMB WESTON HOLDINGS INC REG SHS2025-04-032025-07-07$416$479-$63-$63
11. LAMB WESTON HOLDINGS INC REG SHS2024-08-012025-07-07$572$655-$83-$83
10. LAMB WESTON HOLDINGS INC REG SHS2024-07-302025-07-07$520$590-$70-$70
12. LAMB WESTON HOLDINGS INC REG SHS2024-08-022025-07-07$624$678-$54-$54
11. LAMB WESTON HOLDINGS INC REG SHS2024-07-292025-07-07$572$616-$44-$44
15. LAMB WESTON HOLDINGS INC REG SHS2024-08-052025-07-07$781$839-$58-$58
21. LAMB WESTON HOLDINGS INC REG SHS2024-08-052025-07-07$1,093$1,164-$71-$71
7. LAMB WESTON HOLDINGS INC REG SHS2025-03-202025-07-07$364$372-$8-$8
2. LANDSTAR SYSTEMS INCORPORATED2025-03-202025-07-07$289$297-$8-$8
28. LANDSTAR SYSTEMS INCORPORATED2022-04-132025-07-07$4,042$4,116-$74-$74
6. LANDSTAR SYSTEMS INCORPORATED2025-04-232025-07-07$866$839$27$27
6. LEIDOS HOLDINGS INC SHS2025-01-032025-07-07$990$1,053-$63-$63
1. LEIDOS HOLDINGS INC SHS2025-01-152025-07-07$165$155$10$10
4. LEIDOS HOLDINGS INC SHS2025-03-202025-07-07$660$541$119$119
8. LEIDOS HOLDINGS INC SHS2025-03-112025-07-07$1,321$1,081$240$240
4. LEIDOS HOLDINGS INC SHS2024-02-162025-07-07$660$499$161$161
12. LEIDOS HOLDINGS INC SHS2016-07-072025-07-07$1,981$588$1,393$1,393
13. LEIDOS HOLDINGS INC SHS2016-07-252025-07-07$2,146$623$1,523$1,523
5. LENNOX INTERNATIONAL INC2025-01-272025-07-07$2,988$3,273-$285-$285
8. LENNOX INTERNATIONAL INC2025-02-182025-07-07$4,780$5,090-$310-$310
5. LENNOX INTERNATIONAL INC2025-03-202025-07-07$2,988$2,936$52$52
21. LENNOX INTERNATIONAL INC2024-04-292025-07-07$12,548$10,030$2,518$2,518
5. LINCOLN ELECTRIC HOLDINGS2025-06-122025-07-07$1,091$1,021$70$70
7. LINCOLN ELECTRIC HOLDINGS2025-06-202025-07-07$1,528$1,402$126$126
13. LINCOLN ELECTRIC HOLDINGS2025-06-052025-07-07$2,837$2,582$255$255
36. LIVE NATION COM STK2025-06-272025-07-07$5,340$5,360-$20-$20
72. LIVE NATION COM STK2025-02-112025-07-07$10,680$10,497$183$183
36. LIVE NATION COM STK2025-04-232025-07-07$5,340$4,736$604$604
10. LIVE NATION COM STK2025-03-202025-07-07$1,483$1,231$252$252
42. LIVE NATION COM STK2025-04-042025-07-07$6,230$5,064$1,166$1,166
4. LOWES COMPANIES INCORPORATED2022-08-292025-07-07$902$802$100$100
20. LOWES COMPANIES INCORPORATED2022-09-072025-07-07$4,512$3,974$538$538
9. LOWES COMPANIES INCORPORATED2020-07-282025-07-07$2,031$1,340$691$691
3. LOWES COMPANIES INCORPORATED2020-07-092025-07-07$677$408$269$269
22. LOWES COMPANIES INCORPORATED2020-07-082025-07-07$4,964$2,967$1,997$1,997
2. MSC INDL DIRECT INC CL A2024-07-172025-07-07$178$170$8$8
7. MSC INDL DIRECT INC CL A2024-07-182025-07-07$624$591$33$33
13. MSC INDL DIRECT INC CL A2024-10-182025-07-07$1,159$1,097$62$62
6. MSC INDL DIRECT INC CL A2024-07-162025-07-07$535$506$29$29
8. MSC INDL DIRECT INC CL A2024-07-192025-07-07$714$665$49$49
5. MSC INDL DIRECT INC CL A2025-01-082025-07-07$446$415$31$31
15. MSC INDL DIRECT INC CL A2024-07-122025-07-07$1,338$1,197$141$141
4. MSC INDL DIRECT INC CL A2025-03-202025-07-07$357$317$40$40
6. MSCI INC CLASS A2025-03-202025-07-07$3,532$3,403$129$129
3. MSCI INC CLASS A2023-08-212025-07-07$1,766$1,559$207$207
4. MSCI INC CLASS A2023-09-052025-07-07$2,355$2,053$302$302
5. MSCI INC CLASS A2024-06-282025-07-07$2,943$2,425$518$518
4. MSCI INC CLASS A2022-12-202025-07-07$2,355$1,845$510$510
14. MSCI INC CLASS A2020-11-092025-07-07$8,241$5,707$2,534$2,534
7. MSCI INC CLASS A2022-05-182025-07-07$4,120$2,828$1,292$1,292
4. MSCI INC CLASS A2020-11-132025-07-07$2,355$1,561$794$794
21. MAPLEBEAR INC2025-06-052025-07-07$1,008$994$14$14
22. MAPLEBEAR INC2025-05-052025-07-07$1,056$1,033$23$23
28. MAPLEBEAR INC2025-06-162025-07-07$1,343$1,241$102$102
12. MAPLEBEAR INC2024-12-162025-07-07$576$508$68$68
14. MAPLEBEAR INC2024-12-172025-07-07$672$590$82$82
24. MAPLEBEAR INC2024-12-192025-07-07$1,152$1,009$143$143
15. MAPLEBEAR INC2024-12-232025-07-07$720$621$99$99
5. MAPLEBEAR INC2025-03-202025-07-07$240$199$41$41
5. MARATHON PETROLEUM CORP2025-02-042025-07-07$883$779$104$104
6. MARATHON PETROLEUM CORP2025-01-232025-07-07$1,059$925$134$134
30. MARATHON PETROLEUM CORP2024-12-062025-07-07$5,296$4,506$790$790
4. MARATHON PETROLEUM CORP2025-03-202025-07-07$706$599$107$107
6. MARATHON PETROLEUM CORP2025-01-222025-07-07$1,059$894$165$165
8. MARATHON PETROLEUM CORP2025-03-042025-07-07$1,412$1,146$266$266
8. MARATHON PETROLEUM CORP2025-01-072025-07-07$1,412$1,133$279$279
12. MARKETAXESS HLDGS INC COM2023-03-312025-07-07$2,634$4,661-$2,027-$2,027
10. MARKETAXESS HLDGS INC COM2023-05-032025-07-07$2,195$3,020-$825-$825
14. MARKETAXESS HLDGS INC COM2023-08-212025-07-07$3,073$3,459-$386-$386
16. MARKETAXESS HLDGS INC COM2024-08-302025-07-07$3,512$3,921-$409-$409
11. MARKETAXESS HLDGS INC COM2023-10-092025-07-07$2,415$2,618-$203-$203
2. MARKETAXESS HLDGS INC COM2023-11-062025-07-07$439$450-$11-$11
12. MARKETAXESS HLDGS INC COM2025-03-202025-07-07$2,634$2,591$43$43
23. MARKETAXESS HLDGS INC COM2025-01-132025-07-07$5,049$4,930$119$119
14. MARSH & MCLENNAN COS INC2022-08-292025-07-07$2,989$2,293$696$696
9. MARSH & MCLENNAN COS INC2020-04-232025-07-07$1,921$848$1,073$1,073
23. MARSH & MCLENNAN COS INC2020-04-082025-07-07$4,910$2,129$2,781$2,781
24. MARSH & MCLENNAN COS INC2020-04-012025-07-07$5,124$2,019$3,105$3,105
9. MARRIOTT INTERNATIONAL CL A2024-08-072025-07-07$2,501$1,945$556$556
10. MARRIOTT INTERNATIONAL CL A2022-08-292025-07-07$2,779$1,561$1,218$1,218
13. MARRIOTT INTERNATIONAL CL A2021-11-192025-07-07$3,613$2,013$1,600$1,600
9. MARRIOTT INTERNATIONAL CL A2021-09-242025-07-07$2,501$1,367$1,134$1,134
13. MARRIOTT INTERNATIONAL CL A2021-09-232025-07-07$3,613$1,943$1,670$1,670
4. MARRIOTT INTERNATIONAL CL A2025-05-082025-07-07$1,112$1,033$79$79
5. MARRIOTT INTERNATIONAL CL A2025-04-282025-07-07$1,389$1,180$209$209
17. MARRIOTT INTERNATIONAL CL A2025-04-232025-07-07$4,724$3,925$799$799
11. MASCO CORPORATION2025-03-202025-07-07$724$786-$62-$62
9. MASCO CORPORATION2025-05-122025-07-07$592$610-$18-$18
20. MASCO CORPORATION2025-04-092025-07-07$1,317$1,268$49$49
10. MASCO CORPORATION2025-06-042025-07-07$658$634$24$24
24. MASCO CORPORATION2022-11-102025-07-07$1,580$1,190$390$390
10. MASCO CORPORATION2023-04-142025-07-07$658$492$166$166
32. MASCO CORPORATION2022-10-312025-07-07$2,106$1,484$622$622
17. MASCO CORPORATION2020-03-102025-07-07$1,119$669$450$450
48. MASCO CORPORATION2015-09-112025-07-07$3,160$1,293$1,867$1,867
30. MASTERBRAND INC REG SHS WHEN-ISSU2024-09-052025-07-07$345$479-$134-$134
32. MASTERBRAND INC REG SHS WHEN-ISSU2024-09-062025-07-07$368$507-$139-$139
33. MASTERBRAND INC REG SHS WHEN-ISSU2024-08-302025-07-07$380$522-$142-$142
32. MASTERBRAND INC REG SHS WHEN-ISSU2024-09-042025-07-07$368$506-$138-$138
35. MASTERBRAND INC REG SHS WHEN-ISSU2024-09-032025-07-07$403$543-$140-$140
27. MASTERBRAND INC REG SHS WHEN-ISSU2024-12-272025-07-07$311$389-$78-$78
31. MASTERBRAND INC REG SHS WHEN-ISSU2024-12-302025-07-07$357$442-$85-$85
18. MASTERBRAND INC REG SHS WHEN-ISSU2025-03-202025-07-07$207$251-$44-$44
3. MCKESSON HBOC INC2022-08-292025-07-07$2,185$1,069$1,116$1,116
24. MCKESSON HBOC INC2017-02-012025-07-07$17,479$3,347$14,132$14,132
9. MCKESSON HBOC INC2018-07-132025-07-07$6,555$1,237$5,318$5,318
1. MCKESSON HBOC INC2025-03-202025-07-07$728$663$65$65
11. MCKESSON HBOC INC2025-02-282025-07-07$8,011$6,991$1,020$1,020
38320.799 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2014-04-022025-07-07$324,194$382,456-$58,262-$58,262
3525.077 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2013-07-182025-07-07$29,822$34,983-$5,161-$5,161
4334.901 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2019-04-232025-07-07$36,673$42,979-$6,306-$6,306
22920.932 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2019-03-062025-07-07$193,911$224,891-$30,980-$30,980
60218.81 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2017-03-132025-07-07$509,451$589,714-$80,263-$80,263
32851.768 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2022-05-122025-07-07$277,926$300,000-$22,074-$22,074
61620.07 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2022-08-292025-07-07$521,306$550,000-$28,694-$28,694
4005.425 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2023-04-122025-07-07$33,886$35,000-$1,114-$1,114
25821.596 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2023-07-142025-07-07$218,451$220,000-$1,549-$1,549
92136.15 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2024-01-292025-07-07$779,472$785,000-$5,528-$5,528
4112.808 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2024-12-032025-07-07$34,794$35,000-$206-$206
30310.263 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2024-04-022025-07-07$256,425$254,000$2,425$2,425
4957.678 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2023-08-172025-07-07$41,942$41,000$942$942
48426.215 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2022-11-012025-07-07$409,686$400,000$9,686$9,686
16. MICROSOFT CORPORATION2024-06-252025-07-07$7,961$7,188$773$773
19. MICROSOFT CORPORATION2025-03-202025-07-07$9,453$7,380$2,073$2,073
74. MICROSOFT CORPORATION2015-04-022025-07-07$36,818$2,977$33,841$33,841
6. MICROCHIP TECHNOLOGY INC COM2024-03-112025-07-07$435$543-$108-$108
12. MICROCHIP TECHNOLOGY INC COM2024-10-182025-07-07$869$923-$54-$54
17. MICROCHIP TECHNOLOGY INC COM2022-10-312025-07-07$1,232$1,059$173$173
19. MICROCHIP TECHNOLOGY INC COM2025-02-192025-07-07$1,376$1,180$196$196
40. MICROCHIP TECHNOLOGY INC COM2025-03-032025-07-07$2,898$2,418$480$480
28. MICROCHIP TECHNOLOGY INC COM2022-06-222025-07-07$2,028$1,653$375$375
17. MICROCHIP TECHNOLOGY INC COM2025-03-202025-07-07$1,232$880$352$352
20. MICROCHIP TECHNOLOGY INC COM2025-04-022025-07-07$1,449$976$473$473
2. MOLINA HEALTHCARE INC2025-04-022025-07-07$474$633-$159-$159
2. MOLINA HEALTHCARE INC2025-05-282025-07-07$474$611-$137-$137
14. MOLINA HEALTHCARE INC2023-04-032025-07-07$3,318$3,822-$504-$504
26. MONDELEZ INTERNATIONAL INC2024-10-102025-07-07$1,785$1,847-$62-$62
34. MONDELEZ INTERNATIONAL INC2024-10-092025-07-07$2,334$2,413-$79-$79
77. MONDELEZ INTERNATIONAL INC2024-10-232025-07-07$5,285$5,453-$168-$168
55. MONDELEZ INTERNATIONAL INC2024-10-302025-07-07$3,775$3,841-$66-$66
3. MONOLITHIC POWER SYSTEMS INC2025-03-202025-07-07$2,231$1,892$339$339
1. MONOLITHIC POWER SYSTEMS INC2023-11-062025-07-07$744$491$253$253
22. MONOLITHIC POWER SYSTEMS INC2016-02-032025-07-07$16,358$1,270$15,088$15,088
76. MONSTER BEVERAGE SHS2025-03-202025-07-07$4,799$4,307$492$492
50. MONSTER BEVERAGE SHS2024-06-252025-07-07$3,157$2,498$659$659
35. MONSTER BEVERAGE SHS2024-08-142025-07-07$2,210$1,624$586$586
10. MONSTER BEVERAGE SHS2024-08-082025-07-07$631$449$182$182
99. MONSTER BEVERAGE SHS2015-04-022025-07-07$6,251$2,234$4,017$4,017
60. MONSTER BEVERAGE SHS2016-03-282025-07-07$3,788$1,343$2,445$2,445
128. MONSTER BEVERAGE SHS2017-02-152025-07-07$8,082$2,778$5,304$5,304
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-07-07$289$160$129$129
48. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212025-07-07$6,927$3,788$3,139$3,139
16. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-222025-07-07$2,309$1,259$1,050$1,050
31. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-172025-07-07$4,474$2,338$2,136$2,136
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-182025-07-07$1,010$525$485$485
22. THE MOSAIC COMPANY COMMON SHARES2024-03-282025-07-07$824$713$111$111
33. THE MOSAIC COMPANY COMMON SHARES2024-07-152025-07-07$1,237$954$283$283
30. THE MOSAIC COMPANY COMMON SHARES2024-06-252025-07-07$1,124$863$261$261
33. THE MOSAIC COMPANY COMMON SHARES2025-01-232025-07-07$1,237$947$290$290
14. THE MOSAIC COMPANY COMMON SHARES2025-03-202025-07-07$525$396$129$129
42. THE MOSAIC COMPANY COMMON SHARES2025-01-172025-07-07$1,574$1,143$431$431
28. THE MOSAIC COMPANY COMMON SHARES2024-12-132025-07-07$1,049$758$291$291
40. THE MOSAIC COMPANY COMMON SHARES2024-09-132025-07-07$1,499$1,050$449$449
4. NRG ENERGY INC COM2025-02-072025-07-07$640$527$113$113
2. NRG ENERGY INC COM2025-01-292025-07-07$320$243$77$77
1. NRG ENERGY INC COM2025-01-132025-07-07$160$117$43$43
3. NRG ENERGY INC COM2025-04-252025-07-07$480$325$155$155
30. NRG ENERGY INC COM2024-12-232025-07-07$4,798$2,753$2,045$2,045
8. NASDAQ STOCK MARKET INC COM2025-01-102025-07-07$725$610$115$115
12. NASDAQ STOCK MARKET INC COM2023-04-142025-07-07$1,088$666$422$422
20. NASDAQ STOCK MARKET INC COM2023-06-152025-07-07$1,813$1,046$767$767
31. NASDAQ STOCK MARKET INC COM2023-06-142025-07-07$2,810$1,597$1,213$1,213
6. NASDAQ STOCK MARKET INC COM2013-11-152025-07-07$544$74$470$470
123. NASDAQ STOCK MARKET INC COM2013-11-142025-07-07$11,150$1,512$9,638$9,638
95. NESTLE S A SPONSORED ADR2011-06-082025-07-07$9,339$6,047$3,292$3,292
4. NETAPP INC2024-11-072025-07-07$427$483-$56-$56
8. NETAPP INC2024-10-242025-07-07$854$959-$105-$105
8. NETAPP INC2024-09-102025-07-07$854$913-$59-$59
11. NETAPP INC2025-04-092025-07-07$1,175$942$233$233
12. NETAPP INC2025-04-102025-07-07$1,281$969$312$312
35. NETAPP INC2021-03-082025-07-07$3,737$2,191$1,546$1,546
12. NETFLIX.COM INC COM2025-03-202025-07-07$15,399$11,519$3,880$3,880
10. NETFLIX.COM INC COM2024-06-252025-07-07$12,832$6,680$6,152$6,152
4. NETFLIX.COM INC COM2022-02-022025-07-07$5,133$1,736$3,397$3,397
2. NETFLIX.COM INC COM2022-01-312025-07-07$2,566$848$1,718$1,718
9. NETFLIX.COM INC COM2023-08-212025-07-07$11,549$3,625$7,924$7,924
7. NETFLIX.COM INC COM2022-04-222025-07-07$8,982$1,513$7,469$7,469
10. NETFLIX.COM INC COM2022-05-172025-07-07$12,832$1,858$10,974$10,974
5. NETFLIX.COM INC COM2022-06-102025-07-07$6,416$918$5,498$5,498
3. NETFLIX.COM INC COM2022-05-102025-07-07$3,850$535$3,315$3,315
1. NETFLIX.COM INC COM2022-06-302025-07-07$1,283$175$1,108$1,108
4. NETFLIX.COM INC COM2022-05-092025-07-07$5,133$693$4,440$4,440
2. NETFLIX.COM INC COM2022-06-152025-07-07$2,566$346$2,220$2,220
1. NETFLIX.COM INC COM2022-06-142025-07-07$1,283$168$1,115$1,115
53. NIKE INC CL B2024-07-052025-07-07$4,026$4,001$25$25
49. NIKE INC CL B2024-07-032025-07-07$3,722$3,690$32$32
22. NIKE INC CL B2025-03-202025-07-07$1,671$1,612$59$59
2. NORFOLK SOUTHERN CORP2024-03-082025-07-07$523$517$6$6
3. NORFOLK SOUTHERN CORP2024-02-282025-07-07$784$760$24$24
7. NORFOLK SOUTHERN CORP2024-09-192025-07-07$1,829$1,762$67$67
3. NORFOLK SOUTHERN CORP2022-05-172025-07-07$784$752$32$32
3. NORFOLK SOUTHERN CORP2024-02-052025-07-07$784$751$33$33
3. NORFOLK SOUTHERN CORP2024-10-042025-07-07$784$741$43$43
5. NORFOLK SOUTHERN CORP2022-06-022025-07-07$1,307$1,220$87$87
28. NORFOLK SOUTHERN CORP2021-09-142025-07-07$7,318$6,831$487$487
5. NORFOLK SOUTHERN CORP2024-08-022025-07-07$1,307$1,207$100$100
4. NORFOLK SOUTHERN CORP2025-03-202025-07-07$1,045$939$106$106
2. NORFOLK SOUTHERN CORP2023-04-142025-07-07$523$417$106$106
2. NORFOLK SOUTHERN CORP2023-11-062025-07-07$523$388$135$135
16. GEN DIGITAL INC2024-11-072025-07-07$487$468$19$19
24. GEN DIGITAL INC2025-03-202025-07-07$731$664$67$67
62. GEN DIGITAL INC2025-02-242025-07-07$1,888$1,690$198$198
49. GEN DIGITAL INC2025-01-312025-07-07$1,492$1,323$169$169
54. GEN DIGITAL INC2023-11-062025-07-07$1,645$950$695$695
90. GEN DIGITAL INC2023-05-222025-07-07$2,741$1,540$1,201$1,201
17. NOVARTIS AG ADR2025-03-202025-07-07$2,083$1,915$168$168
14. NOVARTIS AG ADR2024-06-252025-07-07$1,715$1,499$216$216
8. NOVARTIS AG ADR2015-04-022025-07-07$980$664$316$316
9. NOVARTIS AG ADR2022-07-212025-07-07$1,103$728$375$375
3. NOVARTIS AG ADR2021-09-292025-07-07$368$235$133$133
4. NOVARTIS AG ADR2021-10-182025-07-07$490$312$178$178
6. NOVARTIS AG ADR2015-09-252025-07-07$735$466$269$269
5. NOVARTIS AG ADR2018-07-132025-07-07$613$327$286$286
22. NOVARTIS AG ADR2017-02-152025-07-07$2,696$1,381$1,315$1,315
16. NOVARTIS AG ADR2016-03-282025-07-07$1,961$974$987$987
19. NOVO-NORDISK A S ADR2024-06-252025-07-07$1,315$2,795-$1,480-$1,480
9. NOVO-NORDISK A S ADR2024-07-152025-07-07$623$1,122-$499-$499
21. NOVO-NORDISK A S ADR2024-07-182025-07-07$1,453$2,616-$1,163-$1,163
3. NOVO-NORDISK A S ADR2024-07-162025-07-07$208$373-$165-$165
5. NOVO-NORDISK A S ADR2025-01-032025-07-07$346$439-$93-$93
3. NOVO-NORDISK A S ADR2024-12-272025-07-07$208$264-$56-$56
2. NOVO-NORDISK A S ADR2024-12-262025-07-07$138$176-$38-$38
3. NOVO-NORDISK A S ADR2025-01-022025-07-07$208$263-$55-$55
3. NOVO-NORDISK A S ADR2024-12-302025-07-07$208$259-$51-$51
2. NOVO-NORDISK A S ADR2024-12-312025-07-07$138$171-$33-$33
15. NOVO-NORDISK A S ADR2025-01-062025-07-07$1,038$1,283-$245-$245
38. NOVO-NORDISK A S ADR2025-03-202025-07-07$2,630$3,019-$389-$389
78. NOVO-NORDISK A S ADR2016-10-282025-07-07$5,398$1,377$4,021$4,021
26. NOVO-NORDISK A S ADR2017-02-152025-07-07$1,799$452$1,347$1,347
103. NVIDIA CORP COM2024-06-252025-07-07$16,244$12,556$3,688$3,688
123. NVIDIA CORP COM2025-03-202025-07-07$19,398$14,662$4,736$4,736
280. NVIDIA CORP COM2019-01-102025-07-07$44,157$1,011$43,146$43,146
240. NVIDIA CORP COM2019-01-282025-07-07$37,849$842$37,007$37,007
12. OGE ENERGY CORP2025-03-202025-07-07$530$541-$11-$11
12. OGE ENERGY CORP2025-02-272025-07-07$530$540-$10-$10
26. OGE ENERGY CORP2025-04-102025-07-07$1,148$1,125$23$23
5. OGE ENERGY CORP2024-10-222025-07-07$221$204$17$17
2. OGE ENERGY CORP2024-04-022025-07-07$88$69$19$19
108. OGE ENERGY CORP2023-10-242025-07-07$4,768$3,657$1,111$1,111
27. OGE ENERGY CORP2023-11-082025-07-07$1,192$912$280$280
19. CHORD ENERGY CORP SHS2023-12-222025-07-07$1,979$3,222-$1,243-$1,243
5. CHORD ENERGY CORP SHS2024-06-182025-07-07$521$830-$309-$309
8. CHORD ENERGY CORP SHS2024-03-012025-07-07$833$1,314-$481-$481
5. CHORD ENERGY CORP SHS2024-08-052025-07-07$521$752-$231-$231
10. CHORD ENERGY CORP SHS2024-10-182025-07-07$1,042$1,303-$261-$261
5. CHORD ENERGY CORP SHS2025-03-202025-07-07$521$555-$34-$34
36. ONEOK INC NEW COM2025-03-212025-07-07$2,886$3,566-$680-$680
16. ONEOK INC NEW COM2025-04-032025-07-07$1,283$1,504-$221-$221
50. ORACLE SYS CORP2025-03-202025-07-07$11,630$7,600$4,030$4,030
42. ORACLE SYS CORP2024-06-252025-07-07$9,769$5,827$3,942$3,942
16. ORACLE SYS CORP2017-02-152025-07-07$3,722$661$3,061$3,061
5. ORACLE SYS CORP2015-03-202025-07-07$1,163$206$957$957
9. ORACLE SYS CORP2015-04-162025-07-07$2,093$369$1,724$1,724
76. ORACLE SYS CORP2016-03-282025-07-07$17,677$3,089$14,588$14,588
36. ORACLE SYS CORP2015-05-022025-07-07$8,373$1,410$6,963$6,963
47. ORACLE SYS CORP2015-05-012025-07-07$10,932$1,840$9,092$9,092
21. ORACLE SYS CORP2015-09-252025-07-07$4,884$760$4,124$4,124
85. PG&E CORP COM2025-05-162025-07-07$1,166$1,513-$347-$347
104. PG&E CORP COM2025-04-022025-07-07$1,426$1,807-$381-$381
100. PG&E CORP COM2025-04-032025-07-07$1,371$1,737-$366-$366
40. PG&E CORP COM2025-04-162025-07-07$549$691-$142-$142
44. PG&E CORP COM2025-05-152025-07-07$603$757-$154-$154
52. PG&E CORP COM2025-05-142025-07-07$713$881-$168-$168
123. PG&E CORP COM2025-04-092025-07-07$1,687$2,025-$338-$338
208. PG&E CORP COM2025-04-102025-07-07$2,852$3,411-$559-$559
1846.343 PIMCO HIGH YIELD FD INSTL CL2016-08-182025-07-07$14,937$16,245-$1,308-$1,308
20975.057 PIMCO HIGH YIELD FD INSTL CL2017-03-132025-07-07$169,688$184,338-$14,650-$14,650
1490.826 PIMCO HIGH YIELD FD INSTL CL2020-10-012025-07-07$12,061$13,000-$939-$939
1032.11 PIMCO HIGH YIELD FD INSTL CL2019-03-062025-07-07$8,350$8,987-$637-$637
1516.919 PIMCO HIGH YIELD FD INSTL CL2015-12-092025-07-07$12,272$12,936-$664-$664
1318.945 PIMCO HIGH YIELD FD INSTL CL2016-03-242025-07-07$10,670$10,954-$284-$284
740.741 PIMCO HIGH YIELD FD INSTL CL2024-08-292025-07-07$5,993$6,000-$7-$7
879.397 PIMCO HIGH YIELD FD INSTL CL2024-01-292025-07-07$7,114$7,000$114$114
1262.626 PIMCO HIGH YIELD FD INSTL CL2022-08-262025-07-07$10,215$10,000$215$215
2146.465 PIMCO HIGH YIELD FD INSTL CL2024-04-022025-07-07$17,365$17,000$365$365
1295.337 PIMCO HIGH YIELD FD INSTL CL2023-07-142025-07-07$10,479$10,000$479$479
778.21 PIMCO HIGH YIELD FD INSTL CL2023-04-122025-07-07$6,296$6,000$296$296
1182.459 PIMCO FOREIGN BD US$HD INSTL2020-11-092025-07-07$11,742$13,078-$1,336-$1,336
8021.878 PIMCO FOREIGN BD US$HD INSTL2020-10-012025-07-07$79,657$88,000-$8,343-$8,343
1367.366 PIMCO FOREIGN BD US$HD INSTL2021-08-182025-07-07$13,578$15,000-$1,422-$1,422
6066.176 PIMCO FOREIGN BD US$HD INSTL2021-06-042025-07-07$60,237$66,000-$5,763-$5,763
923.361 PIMCO FOREIGN BD US$HD INSTL2021-09-282025-07-07$9,169$10,000-$831-$831
90.128 PIMCO FOREIGN BD US$HD INSTL2019-03-062025-07-07$895$973-$78-$78
20566.271 PIMCO FOREIGN BD US$HD INSTL2016-08-182025-07-07$204,223$216,974-$12,751-$12,751
18234.165 PIMCO FOREIGN BD US$HD INSTL2017-03-132025-07-07$181,065$190,000-$8,935-$8,935
3939.394 PIMCO FOREIGN BD US$HD INSTL2024-08-292025-07-07$39,118$39,000$118$118
3343.465 PIMCO FOREIGN BD US$HD INSTL2024-04-022025-07-07$33,201$33,000$201$201
43103.448 PIMCO FOREIGN BD US$HD INSTL2024-06-182025-07-07$428,017$425,000$3,017$3,017
1530.612 PIMCO FOREIGN BD US$HD INSTL2024-01-292025-07-07$15,199$15,000$199$199
16326.531 PIMCO FOREIGN BD US$HD INSTL2022-08-262025-07-07$162,122$160,000$2,122$2,122
1680.672 PIMCO FOREIGN BD US$HD INSTL2023-01-252025-07-07$16,689$16,000$689$689
3167.899 PIMCO FOREIGN BD US$HD INSTL2023-07-142025-07-07$31,457$30,000$1,457$1,457
1. PNC FINCL SERVICES GROUP2025-01-232025-07-07$196$198-$2-$2
8. PNC FINCL SERVICES GROUP2025-01-082025-07-07$1,569$1,554$15$15
9. PNC FINCL SERVICES GROUP2025-01-102025-07-07$1,765$1,720$45$45
5. PNC FINCL SERVICES GROUP2025-01-102025-07-07$981$950$31$31
17. PTC INC SHS2025-03-202025-07-07$2,982$2,745$237$237
5. PTC INC SHS2023-08-212025-07-07$877$705$172$172
18. PTC INC SHS2023-06-022025-07-07$3,157$2,476$681$681
24. PTC INC SHS2023-05-032025-07-07$4,209$3,000$1,209$1,209
1. PTC INC SHS2022-11-022025-07-07$175$117$58$58
33. PTC INC SHS2020-01-312025-07-07$5,788$2,760$3,028$3,028
20. PTC INC SHS2020-10-062025-07-07$3,508$1,664$1,844$1,844
17. PTC INC SHS2020-06-292025-07-07$2,982$1,302$1,680$1,680
8. PACCAR INC COM2024-06-252025-07-07$781$847-$66-$66
17. PACCAR INC COM2024-07-312025-07-07$1,659$1,683-$24-$24
26. PACCAR INC COM2024-08-012025-07-07$2,538$2,495$43$43
12. PACCAR INC COM2024-08-152025-07-07$1,171$1,138$33$33
14. PACCAR INC COM2024-08-022025-07-07$1,366$1,320$46$46
27. PACCAR INC COM2024-08-142025-07-07$2,635$2,543$92$92
14. PACCAR INC COM2023-10-042025-07-07$1,366$1,206$160$160
23. PACCAR INC COM2023-10-052025-07-07$2,245$1,980$265$265
14. PACCAR INC COM2023-09-082025-07-07$1,366$1,185$181$181
9. PACCAR INC COM2023-09-072025-07-07$878$744$134$134
11. PACCAR INC COM2023-09-072025-07-07$1,074$910$164$164
9. PACCAR INC COM2023-09-062025-07-07$878$743$135$135
2. PACKAGING CORP OF AMERICA2025-07-012025-07-07$403$404-$1-$1
4. PACKAGING CORP OF AMERICA2025-03-202025-07-07$805$793$12$12
3. PACKAGING CORP OF AMERICA2024-01-232025-07-07$604$496$108$108
6. PACKAGING CORP OF AMERICA2024-02-062025-07-07$1,208$976$232$232
5. PACKAGING CORP OF AMERICA2023-10-242025-07-07$1,007$754$253$253
30. PACKAGING CORP OF AMERICA2023-07-132025-07-07$6,040$4,027$2,013$2,013
4. PARKER HANNIFIN CORPORATION2018-10-102025-07-07$2,838$694$2,144$2,144
2. PARKER HANNIFIN CORPORATION2018-01-092025-07-07$1,419$346$1,073$1,073
1. PARKER HANNIFIN CORPORATION2019-10-032025-07-07$710$172$538$538
2. PARKER HANNIFIN CORPORATION2018-07-262025-07-07$1,419$331$1,088$1,088
1. PARKER HANNIFIN CORPORATION2019-01-112025-07-07$710$157$553$553
3. PARKER HANNIFIN CORPORATION2018-12-172025-07-07$2,129$458$1,671$1,671
7. PAYPAL HOLDINGS INC SHS2022-03-212025-07-07$536$808-$272-$272
1. PAYPAL HOLDINGS INC SHS2022-03-172025-07-07$77$110-$33-$33
2. PAYPAL HOLDINGS INC SHS2022-11-152025-07-07$153$181-$28-$28
1. PAYPAL HOLDINGS INC SHS2022-11-142025-07-07$77$90-$13-$13
2. PAYPAL HOLDINGS INC SHS2022-11-162025-07-07$153$174-$21-$21
1. PAYPAL HOLDINGS INC SHS2022-11-172025-07-07$77$86-$9-$9
5. PAYPAL HOLDINGS INC SHS2022-06-102025-07-07$383$397-$14-$14
9. PAYPAL HOLDINGS INC SHS2022-05-172025-07-07$689$699-$10-$10
20. PAYPAL HOLDINGS INC SHS2025-03-202025-07-07$1,532$1,414$118$118
9. PAYPAL HOLDINGS INC SHS2023-06-022025-07-07$689$576$113$113
46. PAYPAL HOLDINGS INC SHS2024-06-252025-07-07$3,523$2,734$789$789
14. PAYPAL HOLDINGS INC SHS2023-08-212025-07-07$1,072$830$242$242
13. PENUMBRA INC2025-03-202025-07-07$3,258$3,649-$391-$391
18. PENUMBRA INC2024-01-112025-07-07$4,511$4,559-$48-$48
36. PENUMBRA INC2024-11-012025-07-07$9,022$8,394$628$628
39. PENUMBRA INC2024-06-282025-07-07$9,774$6,964$2,810$2,810
21. PEPSICO INCORPORATED2024-06-252025-07-07$2,828$3,524-$696-$696
3. PEPSICO INCORPORATED2022-08-022025-07-07$404$497-$93-$93
23. PEPSICO INCORPORATED2024-03-062025-07-07$3,098$3,759-$661-$661
21. PEPSICO INCORPORATED2023-10-182025-07-07$2,828$3,415-$587-$587
6. PEPSICO INCORPORATED2019-06-052025-07-07$808$788$20$20
26. PEPSICO INCORPORATED2019-05-292025-07-07$3,502$3,320$182$182
44. PERMIAN RES CORP2025-06-182025-07-07$614$651-$37-$37
45. PERMIAN RES CORP2025-06-232025-07-07$628$660-$32-$32
51. PERMIAN RES CORP2025-06-202025-07-07$712$747-$35-$35
53. PERMIAN RES CORP2025-06-262025-07-07$740$745-$5-$5
62. PERMIAN RES CORP2025-06-242025-07-07$865$871-$6-$6
47. PERMIAN RES CORP2025-06-252025-07-07$656$654$2$2
58. PERMIAN RES CORP2025-06-272025-07-07$809$800$9$9
11. PFIZER INC2023-04-142025-07-07$279$456-$177-$177
98. PFIZER INC2023-06-282025-07-07$2,487$3,559-$1,072-$1,072
109. PFIZER INC2023-09-262025-07-07$2,766$3,570-$804-$804
179. PFIZER INC2024-06-252025-07-07$4,542$5,061-$519-$519
52. PFIZER INC2024-11-202025-07-07$1,319$1,294$25$25
9. PHILLIPS 66 SHS2024-12-102025-07-07$1,145$1,165-$20-$20
4. PHILLIPS 66 SHS2025-03-202025-07-07$509$514-$5-$5
33. PHILLIPS 66 SHS2023-12-062025-07-07$4,200$4,147$53$53
29. PRIMO BRANDS CORPORATION2025-03-032025-07-07$892$965-$73-$73
18. PRIMO BRANDS CORPORATION2025-03-202025-07-07$554$578-$24-$24
65. PRIMO BRANDS CORPORATION2025-03-112025-07-07$1,999$1,997$2$2
21. PRIMO BRANDS CORPORATION2024-12-032025-07-07$646$630$16$16
37. PRIMO BRANDS CORPORATION2025-06-132025-07-07$1,138$1,097$41$41
19. PRIMO BRANDS CORPORATION2024-12-022025-07-07$584$562$22$22
23. PRIMO BRANDS CORPORATION2024-11-272025-07-07$707$663$44$44
25. PRIMO BRANDS CORPORATION2024-11-292025-07-07$769$718$51$51
24. PRIMO BRANDS CORPORATION2024-11-262025-07-07$738$681$57$57
1. PROGRESSIVE CORP OHIO COM2021-05-262025-07-07$256$99$157$157
8. PROGRESSIVE CORP OHIO COM2021-09-012025-07-07$2,050$771$1,279$1,279
10. PROGRESSIVE CORP OHIO COM2021-09-022025-07-07$2,563$963$1,600$1,600
12. PROGRESSIVE CORP OHIO COM2021-09-022025-07-07$3,075$1,155$1,920$1,920
18. PROGRESSIVE CORP OHIO COM2021-03-242025-07-07$4,613$1,676$2,937$2,937
12. PROGRESSIVE CORP OHIO COM2021-03-112025-07-07$3,075$1,113$1,962$1,962
21. PROGRESSIVE CORP OHIO COM2021-03-102025-07-07$5,382$1,940$3,442$3,442
3. PROGRESSIVE CORP OHIO COM2021-09-292025-07-07$769$274$495$495
25. PROGRESSIVE CORP OHIO COM2021-03-172025-07-07$6,407$2,278$4,129$4,129
2. PROGRESSIVE CORP OHIO COM2021-10-182025-07-07$513$181$332$332
12. PROLOGIS INC2022-12-082025-07-07$1,288$1,413-$125-$125
16. PROLOGIS INC2022-12-072025-07-07$1,717$1,856-$139-$139
22. PROLOGIS INC2022-11-162025-07-07$2,361$2,497-$136-$136
23. PROLOGIS INC2022-11-092025-07-07$2,468$2,549-$81-$81
52. PROLOGIS INC2024-06-252025-07-07$5,580$5,726-$146-$146
34. PROLOGIS INC2022-11-022025-07-07$3,648$3,720-$72-$72
14. QUALCOMM INC2024-07-112025-07-07$2,212$2,864-$652-$652
2. QUALCOMM INC2025-03-202025-07-07$316$316
16. QUALCOMM INC2016-04-192025-07-07$2,528$800$1,728$1,728
50. QUALCOMM INC2016-03-282025-07-07$7,899$2,424$5,475$5,475
2. QUEST DIAGNOSTICS INC2025-03-202025-07-07$348$333$15$15
24. QUEST DIAGNOSTICS INC2025-02-102025-07-07$4,172$3,985$187$187
8. RB GLOBAL INC REGISTER2025-03-202025-07-07$844$792$52$52
2. RB GLOBAL INC REGISTER2024-10-302025-07-07$211$173$38$38
2. RB GLOBAL INC REGISTER2024-05-202025-07-07$211$151$60$60
82.618 RB GLOBAL INC REGISTER2022-12-212025-07-07$8,720$4,588$4,132$4,132
18.382 RB GLOBAL INC REGISTER2023-01-032025-07-07$1,940$976$964$964
25. RALPH LAUREN CORP2023-08-282025-07-07$7,171$2,843$4,328$4,328
18. RANGE RES CORP2025-03-202025-07-07$695$733-$38-$38
31. RANGE RES CORP2024-10-302025-07-07$1,197$975$222$222
108. RANGE RES CORP2023-10-052025-07-07$4,169$3,390$779$779
37. RANGE RES CORP2023-12-222025-07-07$1,428$1,134$294$294
23. RANGE RES CORP2023-12-122025-07-07$888$670$218$218
36. RANGE RES CORP2024-08-052025-07-07$1,390$1,018$372$372
24. RAYMOND JAMES FINANCIAL INCORPORATED2025-03-202025-07-07$3,814$3,454$360$360
6. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-282025-07-07$954$739$215$215
82. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-242025-07-07$13,033$10,091$2,942$2,942
45. RAYMOND JAMES FINANCIAL INCORPORATED2024-07-102025-07-07$7,152$5,339$1,813$1,813
2. RTX CORP CORP2023-12-142025-07-07$293$167$126$126
47. RTX CORP CORP2023-11-082025-07-07$6,886$3,907$2,979$2,979
27. RTX CORP CORP2023-12-132025-07-07$3,956$2,233$1,723$1,723
59. RTX CORP CORP2023-11-012025-07-07$8,645$4,852$3,793$3,793
2. REGENCY CTRS CORP COM2018-02-132025-07-07$141$114$27$27
22. REGENCY CTRS CORP COM2020-11-242025-07-07$1,551$1,082$469$469
31. REGENCY CTRS CORP COM2020-12-082025-07-07$2,185$1,493$692$692
33. REGENCY CTRS CORP COM2020-11-132025-07-07$2,326$1,508$818$818
37. REGENCY CTRS CORP COM2020-10-062025-07-07$2,608$1,476$1,132$1,132
2. REGENERON PHARMACEUTICALS INC2024-06-252025-07-07$1,071$2,155-$1,084-$1,084
3. REGENERON PHARMACEUTICALS INC2024-07-182025-07-07$1,607$3,115-$1,508-$1,508
3. REGENERON PHARMACEUTICALS INC2025-03-042025-07-07$1,607$2,073-$466-$466
7. REGENERON PHARMACEUTICALS INC2025-03-202025-07-07$3,749$4,703-$954-$954
1. REGENERON PHARMACEUTICALS INC2025-06-132025-07-07$536$527$9$9
1. REGENERON PHARMACEUTICALS INC2025-06-162025-07-07$536$525$11$11
1. REGENERON PHARMACEUTICALS INC2025-06-172025-07-07$536$515$21$21
1. REGENERON PHARMACEUTICALS INC2025-06-182025-07-07$536$514$22$22
2. REGENERON PHARMACEUTICALS INC2025-06-202025-07-07$1,071$1,022$49$49
1. REGENERON PHARMACEUTICALS INC2019-07-032025-07-07$536$316$220$220
1. REGENERON PHARMACEUTICALS INC2019-07-012025-07-07$536$316$220$220
1. REGENERON PHARMACEUTICALS INC2019-06-282025-07-07$536$314$222$222
3. REGENERON PHARMACEUTICALS INC2018-04-272025-07-07$1,607$928$679$679
8. REGENERON PHARMACEUTICALS INC2018-04-302025-07-07$4,285$2,437$1,848$1,848
3. RELIANCE STL & ALUM CO2025-02-242025-07-07$981$914$67$67
6. RELIANCE STL & ALUM CO2025-01-302025-07-07$1,963$1,778$185$185
12. RELIANCE STL & ALUM CO2024-07-112025-07-07$3,926$3,515$411$411
3. RELIANCE STL & ALUM CO2025-02-052025-07-07$981$859$122$122
6. RELIANCE STL & ALUM CO2024-08-262025-07-07$1,963$1,712$251$251
2. RELIANCE STL & ALUM CO2024-08-052025-07-07$654$569$85$85
3. RELIANCE STL & ALUM CO2025-03-202025-07-07$981$849$132$132
25. REPLIGEN CORP COM2023-12-152025-07-07$3,143$4,515-$1,372-$1,372
21. REPLIGEN CORP COM2023-08-212025-07-07$2,640$3,327-$687-$687
15. REPLIGEN CORP COM2022-05-182025-07-07$1,886$2,311-$425-$425
11. REPLIGEN CORP COM2023-11-062025-07-07$1,383$1,622-$239-$239
16. REPLIGEN CORP COM2025-03-202025-07-07$2,011$2,306-$295-$295
22. REPLIGEN CORP COM2020-05-192025-07-07$2,765$2,967-$202-$202
24. REPLIGEN CORP COM2020-06-252025-07-07$3,017$2,675$342$342
10. RESMED INC 002025-01-272025-07-07$2,573$2,566$7$7
23. RESMED INC 002025-02-112025-07-07$5,917$5,443$474$474
11. RESMED INC 002025-03-202025-07-07$2,830$2,478$352$352
6. RESMED INC 002023-08-212025-07-07$1,544$997$547$547
13. RESMED INC 002020-05-272025-07-07$3,345$2,025$1,320$1,320
12. RESMED INC 002023-11-062025-07-07$3,087$1,864$1,223$1,223
24. RESMED INC 002020-05-042025-07-07$6,175$3,699$2,476$2,476
32. RESIDEO TECHNOLOGIES INC REG SHS2021-07-212025-07-07$765$922-$157-$157
51. RESIDEO TECHNOLOGIES INC REG SHS2021-11-102025-07-07$1,219$1,412-$193-$193
59. RESIDEO TECHNOLOGIES INC REG SHS2022-10-312025-07-07$1,411$1,401$10$10
4. RESIDEO TECHNOLOGIES INC REG SHS2022-08-292025-07-07$96$86$10$10
43. RESIDEO TECHNOLOGIES INC REG SHS2024-10-152025-07-07$1,028$909$119$119
12. RESIDEO TECHNOLOGIES INC REG SHS2023-04-142025-07-07$287$219$68$68
17. RESIDEO TECHNOLOGIES INC REG SHS2025-03-202025-07-07$406$308$98$98
7. RESIDEO TECHNOLOGIES INC REG SHS2023-11-062025-07-07$167$111$56$56
39. ROCHE HLDG LTD SPONSORED ADR2025-03-202025-07-07$1,576$1,692-$116-$116
1. ROCHE HLDG LTD SPONSORED ADR2023-08-212025-07-07$40$36$4$4
33. ROCHE HLDG LTD SPONSORED ADR2019-10-082025-07-07$1,334$1,187$147$147
89. ROCHE HLDG LTD SPONSORED ADR2024-06-252025-07-07$3,597$3,152$445$445
40. ROCHE HLDG LTD SPONSORED ADR2019-10-022025-07-07$1,617$1,414$203$203
29. ROCHE HLDG LTD SPONSORED ADR2019-10-032025-07-07$1,172$1,024$148$148
21. ROCKET COMPANIES INC2024-10-152025-07-07$287$369-$82-$82
33. ROCKET COMPANIES INC2024-10-312025-07-07$452$498-$46-$46
40. ROCKET COMPANIES INC2025-03-202025-07-07$547$596-$49-$49
69. ROCKET COMPANIES INC2025-04-012025-07-07$944$869$75$75
153. ROCKET COMPANIES INC2023-08-102025-07-07$2,094$1,691$403$403
34. ROCKET COMPANIES INC2024-12-192025-07-07$465$370$95$95
31. ROCKET COMPANIES INC2023-11-062025-07-07$424$227$197$197
110. ROCKET COMPANIES INC2023-10-052025-07-07$1,505$780$725$725
55. ROLLINS INC COM2025-03-202025-07-07$3,097$2,856$241$241
116. ROLLINS INC COM2024-08-152025-07-07$6,533$5,640$893$893
211. ROLLINS INC COM2024-07-312025-07-07$11,883$10,210$1,673$1,673
45. ROLLINS INC COM2024-08-022025-07-07$2,534$2,159$375$375
7. ROSS STORES INC2022-08-102025-07-07$915$609$306$306
16. ROSS STORES INC2022-03-072025-07-07$2,092$1,368$724$724
6. ROSS STORES INC2020-07-162025-07-07$785$499$286$286
14. ROSS STORES INC2018-11-272025-07-07$1,831$1,149$682$682
5. ROSS STORES INC2018-12-182025-07-07$654$394$260$260
26. S E I INC2025-03-202025-07-07$2,425$1,993$432$432
23. S E I INC2024-06-252025-07-07$2,145$1,519$626$626
82. S E I INC2015-04-022025-07-07$7,649$3,594$4,055$4,055
23. S E I INC2016-03-282025-07-07$2,145$956$1,189$1,189
19. SLM CORP COM2025-03-202025-07-07$647$578$69$69
11. SLM CORP COM2024-10-022025-07-07$375$243$132$132
34. SLM CORP COM2024-01-102025-07-07$1,158$625$533$533
7. SLM CORP COM2023-11-062025-07-07$238$103$135$135
74. SLM CORP COM2023-10-172025-07-07$2,520$1,004$1,516$1,516
47. SLM CORP COM2015-09-112025-07-07$1,600$379$1,221$1,221
77. SLM CORP COM2016-04-042025-07-07$2,622$497$2,125$2,125
1. SS AND C TECHNOLOGIES HOLDINGS INC2025-03-202025-07-07$84$83$1$1
7. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-082025-07-07$587$525$62$62
13. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-142025-07-07$1,090$971$119$119
5. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-072025-07-07$419$373$46$46
8. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-122025-07-07$671$596$75$75
8. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-062025-07-07$671$585$86$86
7. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-052025-07-07$587$502$85$85
7. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-302025-07-07$587$496$91$91
8. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-042025-07-07$671$566$105$105
7. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-012025-07-07$587$495$92$92
8. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-312025-07-07$671$561$110$110
23. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-252025-07-07$1,928$1,611$317$317
18. SALESFORCE.COM INC COMMON2025-03-202025-07-07$4,899$5,030-$131-$131
16. SALESFORCE.COM INC COMMON2024-06-252025-07-07$4,355$3,873$482$482
12. SALESFORCE.COM INC COMMON2020-03-242025-07-07$3,266$1,813$1,453$1,453
2. SALESFORCE.COM INC COMMON2020-03-302025-07-07$544$302$242$242
1. SALESFORCE.COM INC COMMON2020-03-312025-07-07$272$150$122$122
15. SALESFORCE.COM INC COMMON2020-04-072025-07-07$4,082$2,231$1,851$1,851
6. SALESFORCE.COM INC COMMON2020-04-062025-07-07$1,633$875$758$758
13. SALESFORCE.COM INC COMMON2020-03-202025-07-07$3,538$1,830$1,708$1,708
3. SALESFORCE.COM INC COMMON2020-03-192025-07-07$817$421$396$396
17. SALESFORCE.COM INC COMMON2020-03-232025-07-07$4,627$2,374$2,253$2,253
2. SCIENCE APPLICATIONS INTL CORP2019-05-202025-07-07$236$157$79$79
28. SCIENCE APPLICATIONS INTL CORP2019-04-182025-07-07$3,307$2,033$1,274$1,274
85. SHIFT4 PMTS INC CL A2025-02-192025-07-07$8,629$9,091-$462-$462
26. SHIFT4 PMTS INC CL A2025-02-242025-07-07$2,639$2,523$116$116
42. SHIFT4 PMTS INC CL A2025-03-202025-07-07$4,264$3,718$546$546
32. SHIFT4 PMTS INC CL A2024-02-272025-07-07$3,248$2,440$808$808
79. SHIFT4 PMTS INC CL A2024-03-192025-07-07$8,020$5,640$2,380$2,380
39. SHOPIFY INC CL A2025-03-202025-07-07$4,546$3,990$556$556
2. SHOPIFY INC CL A2022-03-132025-07-07$233$134$99$99
94. SHOPIFY INC CL A2024-06-252025-07-07$10,958$6,082$4,876$4,876
1. SHOPIFY INC CL A2024-05-082025-07-07$117$62$55$55
7. SHOPIFY INC CL A2024-05-092025-07-07$816$436$380$380
17. SHOPIFY INC CL A2024-05-102025-07-07$1,982$1,026$956$956
23. SHOPIFY INC CL A2023-08-212025-07-07$2,681$1,226$1,455$1,455
10. SHOPIFY INC CL A2022-05-102025-07-07$1,166$358$808$808
30. SHOPIFY INC CL A2022-05-172025-07-07$3,497$1,048$2,449$2,449
10. SHOPIFY INC CL A2022-06-132025-07-07$1,166$334$832$832
14. SHOPIFY INC CL A2022-07-262025-07-07$1,632$442$1,190$1,190
6. SIMON PPTY GROUP INC NEW COM2025-03-202025-07-07$1,000$989$11$11
32. SIMON PPTY GROUP INC NEW COM2023-01-112025-07-07$5,336$3,874$1,462$1,462
15. SIMON PPTY GROUP INC NEW COM2023-11-142025-07-07$2,501$1,809$692$692
2. SIMON PPTY GROUP INC NEW COM2023-11-062025-07-07$333$234$99$99
10. SIMON PPTY GROUP INC NEW COM2023-03-312025-07-07$1,667$1,106$561$561
2. SIMON PPTY GROUP INC NEW COM2023-04-142025-07-07$333$221$112$112
16. SIMON PPTY GROUP INC NEW COM2023-03-212025-07-07$2,668$1,746$922$922
12. SOLVENTUM CORP REG SHS2025-02-252025-07-07$934$1,009-$75-$75
4. SOLVENTUM CORP REG SHS2025-03-202025-07-07$311$316-$5-$5
12. SOLVENTUM CORP REG SHS2025-02-032025-07-07$934$890$44$44
14. SOLVENTUM CORP REG SHS2025-01-072025-07-07$1,090$973$117$117
14. SOLVENTUM CORP REG SHS2025-01-082025-07-07$1,090$970$120$120
52. SOLVENTUM CORP REG SHS2024-11-202025-07-07$4,047$3,549$498$498
23. SOUTHERN CO2022-08-292025-07-07$2,105$1,797$308$308
11. SOUTHERN CO2023-04-142025-07-07$1,007$793$214$214
28. SOUTHERN CO2019-07-192025-07-07$2,563$1,558$1,005$1,005
47. SOUTHERN CO2019-06-192025-07-07$4,302$2,612$1,690$1,690
46. SOUTHERN CO2019-06-262025-07-07$4,210$2,545$1,665$1,665
58. SOUTHERN CO2020-05-202025-07-07$5,309$3,187$2,122$2,122
2. BLOCK INC2022-03-212025-07-07$139$269-$130-$130
4. BLOCK INC2022-03-172025-07-07$279$531-$252-$252
4. BLOCK INC2022-04-192025-07-07$279$530-$251-$251
10. BLOCK INC2022-05-172025-07-07$696$793-$97-$97
3. BLOCK INC2022-11-152025-07-07$209$220-$11-$11
8. BLOCK INC2022-06-102025-07-07$557$576-$19-$19
1. BLOCK INC2022-11-142025-07-07$70$71-$1-$1
3. BLOCK INC2022-11-162025-07-07$209$210-$1-$1
2. BLOCK INC2022-11-172025-07-07$139$135$4$4
2. BLOCK INC2022-06-132025-07-07$139$134$5$5
47. BLOCK INC2024-06-252025-07-07$3,273$3,041$232$232
21. BLOCK INC2025-03-202025-07-07$1,462$1,307$155$155
6. BLOCK INC2023-05-112025-07-07$418$345$73$73
15. BLOCK INC2023-08-212025-07-07$1,045$846$199$199
29. STARBUCKS CORP COM2025-03-202025-07-07$2,749$2,880-$131-$131
31. STARBUCKS CORP COM2024-06-252025-07-07$2,938$2,463$475$475
13. STARBUCKS CORP COM2024-05-012025-07-07$1,232$962$270$270
14. STARBUCKS CORP COM2018-04-022025-07-07$1,327$787$540$540
31. STARBUCKS CORP COM2018-06-222025-07-07$2,938$1,591$1,347$1,347
16. STARBUCKS CORP COM2018-07-132025-07-07$1,517$820$697$697
21. STARBUCKS CORP COM2018-06-252025-07-07$1,990$1,062$928$928
16. STARBUCKS CORP COM2018-06-262025-07-07$1,517$806$711$711
9. STIFEL FINANCIAL CORP COM2025-06-252025-07-07$978$916$62$62
12. STIFEL FINANCIAL CORP COM2025-06-162025-07-07$1,305$1,175$130$130
11. STIFEL FINANCIAL CORP COM2025-05-122025-07-07$1,196$1,074$122$122
13. STIFEL FINANCIAL CORP COM2025-06-052025-07-07$1,413$1,224$189$189
6. STIFEL FINANCIAL CORP COM2025-04-152025-07-07$652$517$135$135
7. STIFEL FINANCIAL CORP COM2025-04-172025-07-07$761$598$163$163
7. STIFEL FINANCIAL CORP COM2025-04-162025-07-07$761$595$166$166
14. STIFEL FINANCIAL CORP COM2025-04-112025-07-07$1,522$1,139$383$383
4. SYNCHRONY FINL COM2024-02-062025-07-07$279$156$123$123
22. SYNCHRONY FINL COM2024-01-052025-07-07$1,537$853$684$684
23. SYNCHRONY FINL COM2024-01-252025-07-07$1,607$888$719$719
73. SYNCHRONY FINL COM2023-07-132025-07-07$5,099$2,596$2,503$2,503
32. SYNCHRONY FINL COM2023-11-302025-07-07$2,235$1,036$1,199$1,199
3. SYNCHRONY FINL COM2023-11-062025-07-07$210$89$121$121
31. SYSCO CORPORATION2024-12-032025-07-07$2,379$2,458-$79-$79
20. SYSCO CORPORATION2025-01-302025-07-07$1,535$1,463$72$72
52. SYSCO CORPORATION2025-01-282025-07-07$3,991$3,758$233$233
11. SYSCO CORPORATION2025-03-202025-07-07$844$788$56$56
18. TEMPUR PEDIC INTL INC2025-02-242025-07-07$1,293$1,147$146$146
17. TEMPUR PEDIC INTL INC2025-05-122025-07-07$1,221$1,077$144$144
16. TEMPUR PEDIC INTL INC2025-03-202025-07-07$1,149$915$234$234
14. TEMPUR PEDIC INTL INC2025-03-112025-07-07$1,006$788$218$218
26. TEMPUR PEDIC INTL INC2022-09-272025-07-07$1,868$653$1,215$1,215
24. TEMPUR PEDIC INTL INC2020-12-082025-07-07$1,724$586$1,138$1,138
84. TEMPUR PEDIC INTL INC2020-11-162025-07-07$6,034$2,034$4,000$4,000
13. TENET HEALTHCARE CORP COM NEW2025-04-022025-07-07$2,228$1,768$460$460
6. TENET HEALTHCARE CORP COM NEW2025-04-292025-07-07$1,028$802$226$226
2. TENET HEALTHCARE CORP COM NEW2025-03-202025-07-07$343$255$88$88
5. TENET HEALTHCARE CORP COM NEW2025-04-102025-07-07$857$624$233$233
31. TENET HEALTHCARE CORP COM NEW2025-03-042025-07-07$5,314$3,858$1,456$1,456
13. TESLA INC2025-03-042025-07-07$3,791$3,496$295$295
35. TESLA INC2025-03-202025-07-07$10,208$8,299$1,909$1,909
97. TESLA INC2024-06-252025-07-07$28,290$17,967$10,323$10,323
2. TESLA INC2022-11-172025-07-07$583$369$214$214
1. TESLA INC2024-01-262025-07-07$292$182$110$110
2. TESLA INC2024-02-022025-07-07$583$365$218$218
8. TESLA INC2024-02-052025-07-07$2,333$1,450$883$883
21. TESLA INC2024-03-182025-07-07$6,125$3,640$2,485$2,485
7. TESLA INC2022-12-132025-07-07$2,042$1,210$832$832
2. TESLA INC2024-03-192025-07-07$583$345$238$238
5. TESLA INC2022-11-222025-07-07$1,458$846$612$612
16. TESLA INC2024-04-022025-07-07$4,666$2,648$2,018$2,018
10. TESLA INC2023-01-122025-07-07$2,917$1,232$1,685$1,685
3. TESLA INC2022-12-302025-07-07$875$368$507$507
7. TESLA INC2022-12-232025-07-07$2,042$856$1,186$1,186
9. TESLA INC2023-01-102025-07-07$2,625$1,056$1,569$1,569
15. TEXAS ROADHOUSE INC-CL A2025-01-272025-07-07$2,786$2,714$72$72
28. TEXAS ROADHOUSE INC-CL A2024-07-302025-07-07$5,201$4,867$334$334
12. TEXAS ROADHOUSE INC-CL A2025-03-202025-07-07$2,229$2,081$148$148
59. TEXAS ROADHOUSE INC-CL A2024-06-242025-07-07$10,959$10,060$899$899
12. TEXTRON INC2024-02-052025-07-07$989$1,023-$34-$34
12. TEXTRON INC2025-03-202025-07-07$989$892$97$97
29. TEXTRON INC2020-11-132025-07-07$2,389$1,237$1,152$1,152
12. TEXTRON INC2020-02-272025-07-07$989$500$489$489
15. TEXTRON INC2015-08-182025-07-07$1,236$603$633$633
50. TEXTRON INC2020-10-062025-07-07$4,120$1,841$2,279$2,279
13. TEXTRON INC2016-03-212025-07-07$1,071$470$601$601
14. TEXTRON INC2020-03-102025-07-07$1,154$455$699$699
17. TEXTRON INC2020-05-012025-07-07$1,401$440$961$961
2. THERMO ELECTRON CORP2022-08-232025-07-07$842$1,124-$282-$282
9. THERMO ELECTRON CORP2024-06-252025-07-07$3,790$5,053-$1,263-$1,263
4. THERMO ELECTRON CORP2023-07-282025-07-07$1,684$2,240-$556-$556
2. THERMO ELECTRON CORP2023-08-212025-07-07$842$1,064-$222-$222
5. THERMO ELECTRON CORP2025-03-202025-07-07$2,106$2,593-$487-$487
1. THERMO ELECTRON CORP2023-09-292025-07-07$421$507-$86-$86
3. THERMO ELECTRON CORP2025-04-012025-07-07$1,263$1,473-$210-$210
1. THERMO ELECTRON CORP2020-12-032025-07-07$421$471-$50-$50
11. 3M CO COM2025-05-202025-07-07$1,676$1,689-$13-$13
7. 3M CO COM2025-05-192025-07-07$1,067$1,071-$4-$4
21. 3M CO COM2025-05-122025-07-07$3,200$3,137$63$63
1. TOPBUILD CORP SHS2025-03-202025-07-07$343$310$33$33
1. TOPBUILD CORP SHS2025-03-282025-07-07$343$306$37$37
11. TOPBUILD CORP SHS2025-03-122025-07-07$3,777$3,360$417$417
3. TOPBUILD CORP SHS2025-06-052025-07-07$1,030$900$130$130
4. TOPBUILD CORP SHS2025-04-232025-07-07$1,373$1,189$184$184
3. TOPBUILD CORP SHS2025-04-032025-07-07$1,030$858$172$172
4. TRAVELERS COS INC2023-11-062025-07-07$1,041$676$365$365
4. TRAVELERS COS INC2018-07-252025-07-07$1,041$501$540$540
4. TRAVELERS COS INC2018-10-222025-07-07$1,041$500$541$541
1. TRAVELERS COS INC2017-04-122025-07-07$260$122$138$138
2. TRAVELERS COS INC2020-07-232025-07-07$520$241$279$279
9. TRAVELERS COS INC2020-10-062025-07-07$2,342$1,007$1,335$1,335
6. TREX INC COM2023-08-212025-07-07$347$404-$57-$57
39. TREX INC COM2023-11-062025-07-07$2,255$2,381-$126-$126
30. TREX INC COM2025-03-202025-07-07$1,735$1,784-$49-$49
21. TREX INC COM2023-02-092025-07-07$1,214$1,212$2$2
28. TREX INC COM2020-01-302025-07-07$1,619$1,381$238$238
45. TREX INC COM2022-12-082025-07-07$2,602$1,994$608$608
90. TREX INC COM2019-11-272025-07-07$5,204$3,942$1,262$1,262
6. TYLER TECHNOLOGIES INC2025-03-202025-07-07$3,544$3,444$100$100
7. TYLER TECHNOLOGIES INC2023-08-212025-07-07$4,134$2,606$1,528$1,528
2. TYLER TECHNOLOGIES INC2020-10-062025-07-07$1,181$712$469$469
8. TYLER TECHNOLOGIES INC2022-05-182025-07-07$4,725$2,714$2,011$2,011
1. TYLER TECHNOLOGIES INC2022-11-022025-07-07$591$311$280$280
14. TYLER TECHNOLOGIES INC2015-08-042025-07-07$8,268$1,959$6,309$6,309
8. TYLER TECHNOLOGIES INC2016-03-012025-07-07$4,725$1,001$3,724$3,724
4. UFP INDUSTRIES INC2024-09-182025-07-07$415$525-$110-$110
4. UFP INDUSTRIES INC2024-09-172025-07-07$415$504-$89-$89
9. UFP INDUSTRIES INC2025-01-302025-07-07$934$1,062-$128-$128
16. UFP INDUSTRIES INC2024-09-122025-07-07$1,661$1,879-$218-$218
6. UFP INDUSTRIES INC2025-03-242025-07-07$623$665-$42-$42
5. UFP INDUSTRIES INC2025-03-252025-07-07$519$553-$34-$34
5. UFP INDUSTRIES INC2025-01-102025-07-07$519$543-$24-$24
3. UFP INDUSTRIES INC2025-03-202025-07-07$311$324-$13-$13
9. UFP INDUSTRIES INC2025-04-032025-07-07$934$945-$11-$11
3. UNION PAC CORP COM2022-11-302025-07-07$710$643$67$67
11. UNION PAC CORP COM2015-09-022025-07-07$2,604$930$1,674$1,674
8. UNION PAC CORP COM2016-03-282025-07-07$1,894$630$1,264$1,264
37. UNION PAC CORP COM2016-02-102025-07-07$8,760$2,864$5,896$5,896
14. US FOODS HLDG CORP SHS2025-02-242025-07-07$1,099$988$111$111
36. US FOODS HLDG CORP SHS2025-02-132025-07-07$2,827$2,517$310$310
14. US FOODS HLDG CORP SHS2025-03-202025-07-07$1,099$914$185$185
27. US FOODS HLDG CORP SHS2025-03-112025-07-07$2,120$1,752$368$368
64. US FOODS HLDG CORP SHS2020-12-012025-07-07$5,026$2,096$2,930$2,930
7. US FOODS HLDG CORP SHS2022-08-292025-07-07$550$217$333$333
14. VALVOLINE INC SHS2025-02-122025-07-07$547$559-$12-$12
15. VALVOLINE INC SHS2025-02-102025-07-07$586$597-$11-$11
15. VALVOLINE INC SHS2025-02-112025-07-07$586$597-$11-$11
15. VALVOLINE INC SHS2025-02-062025-07-07$586$591-$5-$5
15. VALVOLINE INC SHS2025-02-072025-07-07$586$584$2$2
31. VALVOLINE INC SHS2025-06-092025-07-07$1,211$1,142$69$69
31. VALVOLINE INC SHS2025-06-162025-07-07$1,211$1,130$81$81
6. VALVOLINE INC SHS2025-03-202025-07-07$234$218$16$16
3625. VANGUARD FTSE DEVELOPED MARKETS ETF2024-12-032025-07-07$206,244$183,658$22,586$22,586
1202. VANGUARD FTSE DEVELOPED MARKETS ETF2024-06-182025-07-07$68,388$59,914$8,474$8,474
675. VANGUARD FTSE DEVELOPED MARKETS ETF2019-01-072025-07-07$38,404$25,748$12,656$12,656
1563. VANGUARD FTSE DEVELOPED MARKETS ETF2015-09-242025-07-07$88,927$55,068$33,859$33,859
681. VANGUARD FTSE DEVELOPED MARKETS ETF2016-03-242025-07-07$38,745$23,959$14,786$14,786
120. VANGUARD FTSE DEVELOPED MARKETS ETF2016-03-092025-07-07$6,827$4,214$2,613$2,613
759. VANGUARD FTSE DEVELOPED MARKETS ETF2020-04-072025-07-07$43,183$25,840$17,343$17,343
4885. VANGUARD FTSE DEVELOPED MARKETS ETF2012-10-162025-07-07$277,932$165,015$112,917$112,917
2660. VANGUARD FTSE EMERGING MARKETS ETF2024-06-182025-07-07$132,156$117,963$14,193$14,193
47. VANGUARD FTSE EMERGING MARKETS ETF2024-04-022025-07-07$2,335$1,977$358$358
49. VANGUARD FTSE EMERGING MARKETS ETF2024-01-292025-07-07$2,434$1,969$465$465
1316. VANGUARD FTSE EMERGING MARKETS ETF2016-08-182025-07-07$65,382$50,550$14,832$14,832
929. VANGUARD FTSE EMERGING MARKETS ETF2016-08-242025-07-07$46,155$35,125$11,030$11,030
1143. VANGUARD FTSE EMERGING MARKETS ETF2020-04-072025-07-07$56,787$39,703$17,084$17,084
12. VEEVA SYS INC CL A2025-03-202025-07-07$3,408$2,846$562$562
44. VEEVA SYS INC CL A2023-06-232025-07-07$12,496$8,887$3,609$3,609
6. VEEVA SYS INC CL A2023-11-062025-07-07$1,704$1,176$528$528
36. VEEVA SYS INC CL A2023-08-212025-07-07$10,224$6,828$3,396$3,396
12. VERTEX PHARMACEUTICALS INC COM2025-03-202025-07-07$5,492$6,176-$684-$684
7. VERTEX PHARMACEUTICALS INC COM2024-06-252025-07-07$3,204$3,325-$121-$121
1. VERTEX PHARMACEUTICALS INC COM2024-07-182025-07-07$458$423$35$35
3. VERTEX PHARMACEUTICALS INC COM2024-07-192025-07-07$1,373$1,266$107$107
1. VERTEX PHARMACEUTICALS INC COM2024-07-162025-07-07$458$421$37$37
5. VERTEX PHARMACEUTICALS INC COM2024-07-252025-07-07$2,288$2,098$190$190
1. VERTEX PHARMACEUTICALS INC COM2024-07-222025-07-07$458$414$44$44
1. VERTEX PHARMACEUTICALS INC COM2024-07-152025-07-07$458$413$45$45
1. VERTEX PHARMACEUTICALS INC COM2021-07-062025-07-07$458$200$258$258
2. VERTEX PHARMACEUTICALS INC COM2021-06-022025-07-07$915$398$517$517
6. VERTEX PHARMACEUTICALS INC COM2021-07-072025-07-07$2,746$1,190$1,556$1,556
4. VERTEX PHARMACEUTICALS INC COM2021-07-132025-07-07$1,831$792$1,039$1,039
3. VERTEX PHARMACEUTICALS INC COM2021-07-122025-07-07$1,373$594$779$779
1. VERTEX PHARMACEUTICALS INC COM2021-07-092025-07-07$458$198$260$260
4. VERTEX PHARMACEUTICALS INC COM2021-07-082025-07-07$1,831$790$1,041$1,041
2. VERTEX PHARMACEUTICALS INC COM2021-07-142025-07-07$915$395$520$520
4. VERTEX PHARMACEUTICALS INC COM2021-06-292025-07-07$1,831$788$1,043$1,043
3. VERTEX PHARMACEUTICALS INC COM2021-07-202025-07-07$1,373$585$788$788
1. VERTEX PHARMACEUTICALS INC COM2021-06-252025-07-07$458$194$264$264
3. VERTEX PHARMACEUTICALS INC COM2021-06-242025-07-07$1,373$576$797$797
1. VERTEX PHARMACEUTICALS INC COM2021-09-292025-07-07$458$184$274$274
2. VERTEX PHARMACEUTICALS INC COM2021-10-182025-07-07$915$360$555$555
18. VERTIV HLDG CO2025-03-202025-07-07$2,287$1,616$671$671
33. VERTIV HLDG CO2024-06-242025-07-07$4,194$2,932$1,262$1,262
75. VERTIV HLDG CO2024-07-302025-07-07$9,531$5,472$4,059$4,059
9. VICI PPTYS INC2023-05-182025-07-07$299$281$18$18
27. VICI PPTYS INC2024-02-012025-07-07$898$833$65$65
36. VICI PPTYS INC2024-01-252025-07-07$1,197$1,098$99$99
18. VICI PPTYS INC2023-04-232025-07-07$598$530$68$68
67. VICI PPTYS INC2023-11-162025-07-07$2,227$1,927$300$300
28. VISA INC CL A SHRS2025-03-202025-07-07$9,945$9,555$390$390
26. VISA INC CL A SHRS2024-06-252025-07-07$9,235$7,165$2,070$2,070
114. VISA INC CL A SHRS2014-08-282025-07-07$40,491$6,118$34,373$34,373
15. VOYA FINL INC SHS2024-03-122025-07-07$1,095$1,045$50$50
15. VOYA FINL INC SHS2025-05-202025-07-07$1,095$1,034$61$61
2. VOYA FINL INC SHS2023-11-062025-07-07$146$137$9$9
14. VOYA FINL INC SHS2025-06-122025-07-07$1,022$951$71$71
35. VOYA FINL INC SHS2022-09-142025-07-07$2,556$2,197$359$359
11. VOYA FINL INC SHS2025-04-082025-07-07$803$624$179$179
3. WATTS INDS INC CL A2025-03-202025-07-07$758$639$119$119
5. WATTS INDS INC CL A2025-03-112025-07-07$1,264$1,058$206$206
2. WATTS INDS INC CL A2025-02-042025-07-07$506$412$94$94
5. WATTS INDS INC CL A2025-02-032025-07-07$1,264$1,026$238$238
1. WATTS INDS INC CL A2024-08-292025-07-07$253$194$59$59
2. WATTS INDS INC CL A2024-08-282025-07-07$506$387$119$119
14. WATTS INDS INC CL A2024-08-232025-07-07$3,539$2,679$860$860
62. WELLS FARGO COMPANY2025-06-252025-07-07$5,127$4,889$238$238
63. WELLS FARGO COMPANY2025-06-112025-07-07$5,210$4,730$480$480
50. WELLS FARGO COMPANY2025-06-182025-07-07$4,135$3,708$427$427
1954.652 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R62025-03-172025-07-07$75,176$75,000$176$176
8636.968 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R62023-04-122025-07-07$332,178$312,313$19,865$19,865
583.82 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R62023-11-012025-07-07$22,454$21,000$1,454$1,454
10. WEST PHARMACEUTICAL SVSC INC COM2025-03-202025-07-07$2,245$2,303-$58-$58
72. WEST PHARMACEUTICAL SVSC INC COM2025-02-142025-07-07$16,163$15,805$358$358
4. WEX INC2025-06-172025-07-07$600$573$27$27
5. WEX INC2025-06-182025-07-07$750$715$35$35
5. WEX INC2025-06-202025-07-07$750$703$47$47
13. WEX INC2025-06-122025-07-07$1,949$1,821$128$128
4. WEX INC2025-06-202025-07-07$600$560$40$40
8. WORKDAY INC CL A2025-03-202025-07-07$1,926$1,988-$62-$62
5. WORKDAY INC CL A2024-06-252025-07-07$1,204$1,093$111$111
8. WORKDAY INC CL A2020-03-242025-07-07$1,926$1,058$868$868
8. WORKDAY INC CL A2020-03-202025-07-07$1,926$1,046$880$880
6. WORKDAY INC CL A2020-03-232025-07-07$1,444$765$679$679
2. WORKDAY INC CL A2020-03-192025-07-07$481$254$227$227
5. WYNDHAM HOTELS AND RESORTS INC REG2025-03-202025-07-07$424$459-$35-$35
3. WYNDHAM HOTELS AND RESORTS INC REG2020-11-132025-07-07$255$161$94$94
25. WYNDHAM HOTELS AND RESORTS INC REG2020-10-062025-07-07$2,122$1,307$815$815
5. WYNDHAM HOTELS AND RESORTS INC REG2019-02-132025-07-07$424$255$169$169
3. WYNDHAM HOTELS AND RESORTS INC REG2019-01-112025-07-07$255$145$110$110
14. WYNDHAM HOTELS AND RESORTS INC REG2020-05-122025-07-07$1,189$597$592$592
12. WYNDHAM HOTELS AND RESORTS INC REG2020-06-242025-07-07$1,019$506$513$513
12. YUM BRANDS INC COM2025-03-202025-07-07$1,804$1,897-$93-$93
10. YUM BRANDS INC COM2024-06-252025-07-07$1,503$1,329$174$174
15. YUM BRANDS INC COM2015-04-022025-07-07$2,254$832$1,422$1,422
32. YUM BRANDS INC COM2015-10-072025-07-07$4,810$1,565$3,245$3,245
8. YUM CHINA HOLDINGS INC SHS2024-06-252025-07-07$382$255$127$127
24. YUM CHINA HOLDINGS INC SHS2015-04-022025-07-07$1,145$575$570$570
32. YUM CHINA HOLDINGS INC SHS2015-10-072025-07-07$1,527$675$852$852
28. ZEBRA TECHNOLOGIES CORP CL A2024-05-202025-07-07$9,008$8,907$101$101
12. ZEBRA TECHNOLOGIES CORP CL A2024-07-102025-07-07$3,861$3,813$48$48
15. ZEBRA TECHNOLOGIES CORP CL A2024-06-242025-07-07$4,826$4,566$260$260
7. ZEBRA TECHNOLOGIES CORP CL A2025-03-202025-07-07$2,252$2,008$244$244
3. ZEBRA TECHNOLOGIES CORP CL A2025-03-202025-07-07$965$861$104$104
8. ZEBRA TECHNOLOGIES CORP CL A2023-08-152025-07-07$2,574$2,137$437$437
3. ZEBRA TECHNOLOGIES CORP CL A2023-07-192025-07-07$965$727$238$238
5. ZEBRA TECHNOLOGIES CORP CL A2023-09-272025-07-07$1,609$1,131$478$478
4. ZEBRA TECHNOLOGIES CORP CL A2023-11-172025-07-07$1,287$871$416$416
2. ZEBRA TECHNOLOGIES CORP CL A2023-11-142025-07-07$643$429$214$214
2. ZEBRA TECHNOLOGIES CORP CL A2023-11-062025-07-07$643$417$226$226
5. ZEBRA TECHNOLOGIES CORP CL A2023-11-022025-07-07$1,609$1,016$593$593
8. ALLEGION PLC SHS2024-10-312025-07-07$1,190$1,170$20$20
4. ALLEGION PLC SHS2024-10-242025-07-07$595$580$15$15
8. ALLEGION PLC SHS2025-03-202025-07-07$1,190$1,029$161$161
1. ALLEGION PLC SHS2022-02-162025-07-07$149$114$35$35
13. ALLEGION PLC SHS2022-11-102025-07-07$1,934$1,469$465$465
19. ALLEGION PLC SHS2022-04-132025-07-07$2,827$2,053$774$774
2. ALLEGION PLC SHS2023-04-142025-07-07$298$208$90$90
10. ALLEGION PLC SHS2023-04-182025-07-07$1,488$1,036$452$452
19. ALLEGION PLC SHS2022-07-192025-07-07$2,827$1,898$929$929
1. ALLEGION PLC SHS2022-08-292025-07-07$149$97$52$52
11. ALLEGION PLC SHS2022-10-242025-07-07$1,636$1,031$605$605
15. AON PLC REG SHS2016-06-022025-07-07$5,306$1,635$3,671$3,671
22. AON PLC REG SHS2016-08-192025-07-07$7,782$2,387$5,395$5,395
4. AON PLC REG SHS2016-06-032025-07-07$1,415$433$982$982
10. ACCENTURE PLC SHS2024-06-052025-07-07$3,026$2,898$128$128
8. ACCENTURE PLC SHS2025-04-092025-07-07$2,420$2,265$155$155
1. ACCENTURE PLC SHS2023-01-112025-07-07$303$279$24$24
39. ACCENTURE PLC SHS2014-05-072025-07-07$11,800$3,051$8,749$8,749
15. CRH PLC2025-02-272025-07-07$1,418$1,548-$130-$130
32. CRH PLC2025-03-052025-07-07$3,026$3,230-$204-$204
33. CRH PLC2025-03-122025-07-07$3,120$3,235-$115-$115
36. CRH PLC2025-03-192025-07-07$3,404$3,528-$124-$124
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-03-202025-07-07$194$172$22$22
11. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-02-202025-07-07$1,068$939$129$129
27. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-03-112025-07-07$2,622$2,257$365$365
8. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2024-02-232025-07-07$777$547$230$230
5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2020-05-192025-07-07$486$183$303$303
36. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2020-11-052025-07-07$3,496$1,286$2,210$2,210
13. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2017-03-092025-07-07$1,262$459$803$803
7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2017-02-152025-07-07$680$247$433$433
33. EATON CORP PLC2016-03-102025-07-07$11,832$1,630$10,202$10,202
4. EATON CORP PLC2015-09-252025-07-07$1,434$165$1,269$1,269
2. RENAISSANCERE HOLDINGS LTD COM2024-11-152025-07-07$480$517-$37-$37
5. RENAISSANCERE HOLDINGS LTD COM2025-01-152025-07-07$1,199$1,273-$74-$74
2. RENAISSANCERE HOLDINGS LTD COM2024-08-082025-07-07$480$467$13$13
13. RENAISSANCERE HOLDINGS LTD COM2024-08-012025-07-07$3,118$3,008$110$110
8. SEAGATE TECH HLDGS PUB LTD CO2025-06-172025-07-07$1,205$1,043$162$162
39. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-07-07$5,873$4,793$1,080$1,080
3. TE CONNECTIVITY PLC2025-03-202025-07-07$519$443$76$76
8. TE CONNECTIVITY PLC2025-04-282025-07-07$1,383$1,149$234$234
5. TE CONNECTIVITY PLC2025-04-232025-07-07$865$686$179$179
28. TE CONNECTIVITY PLC2015-09-112025-07-07$4,842$1,695$3,147$3,147
37. TECHNIPFMC PLC REG SHS2025-06-262025-07-07$1,279$1,290-$11-$11
116. TECHNIPFMC PLC REG SHS2025-03-272025-07-07$4,009$3,609$400$400
32. TECHNIPFMC PLC REG SHS2025-03-282025-07-07$1,106$994$112$112
34. TECHNIPFMC PLC REG SHS2025-05-222025-07-07$1,175$1,008$167$167
35. TECHNIPFMC PLC REG SHS2025-04-282025-07-07$1,210$994$216$216
25. TECHNIPFMC PLC REG SHS2025-04-242025-07-07$864$676$188$188
50. TECHNIPFMC PLC REG SHS2025-04-082025-07-07$1,728$1,222$506$506
53. CHUBB LTD2011-08-222025-07-07$14,941$3,188$11,753$11,753
25. GLOBANT S A2024-12-052025-07-07$2,303$5,619-$3,316-$3,316
14. GLOBANT S A2021-06-062025-07-07$1,289$2,955-$1,666-$1,666
2. GLOBANT S A2022-11-022025-07-07$184$370-$186-$186
2. GLOBANT S A2023-11-062025-07-07$184$368-$184-$184
11. GLOBANT S A2022-05-182025-07-07$1,013$2,017-$1,004-$1,004
49. GLOBANT S A2023-08-212025-07-07$4,513$8,515-$4,002-$4,002
15. GLOBANT S A2023-03-312025-07-07$1,382$2,450-$1,068-$1,068
27. GLOBANT S A2025-03-202025-07-07$2,487$3,436-$949-$949
15. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-02-242025-07-07$3,363$2,067$1,296$1,296
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2023-11-062025-07-07$224$137$87$87
3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2023-04-142025-07-07$673$401$272$272
13. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-06-022025-07-07$2,915$1,672$1,243$1,243
14. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-08-222025-07-07$3,139$1,708$1,431$1,431
11. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2023-05-052025-07-07$2,466$1,336$1,130$1,130
9. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-06-132025-07-07$2,018$1,084$934$934
8. NXP SEMICONDUCTORS N.V.2024-07-242025-07-07$1,830$2,068-$238-$238
13. NXP SEMICONDUCTORS N.V.2024-08-222025-07-07$2,974$2,859$115$115
4. NXP SEMICONDUCTORS N.V.2025-02-062025-07-07$915$874$41$41
14. NXP SEMICONDUCTORS N.V.2025-02-052025-07-07$3,203$2,979$224$224
14. NXP SEMICONDUCTORS N.V.2025-04-162025-07-07$3,203$2,351$852$852
5. NXP SEMICONDUCTORS N.V.2022-08-292025-07-07$1,144$839$305$305
10. NXP SEMICONDUCTORS N.V.2020-01-222025-07-07$2,288$1,351$937$937
25. NXP SEMICONDUCTORS N.V.2020-01-292025-07-07$5,719$3,326$2,393$2,393
16. FLEXTRONICS2025-03-202025-07-07$824$586$238$238
22. FLEXTRONICS2015-09-112025-07-07$1,134$175$959$959
11. FLEXTRONICS2015-08-162025-07-07$567$82$485$485
20. FLEXTRONICS2016-02-092025-07-07$1,031$147$884$884
42. FLEXTRONICS2019-02-082025-07-07$2,164$296$1,868$1,868
55. FLEXTRONICS2020-04-172025-07-07$2,834$326$2,508$2,508
5. FLEXTRONICS2019-01-112025-07-07$258$30$228$228
.403 CAPITAL ONE FINANCIAL CORPORATION2016-03-102025-07-31$87$19$68$68
375. ISHARES CORE S&P 500 ETF2025-07-092025-11-10$255,609$235,157$20,452$20,452
626. ISHARES CORE S&P 500 ETF2025-07-092025-11-14$420,193$392,556$27,637$27,637
1596. ISHARES CORE TOT U S BD MKT ETF2025-11-102025-11-14$159,800$159,911-$111-$111
801. ISHARES CORE TOT U S BD MKT ETF2025-07-072025-11-14$80,200$78,726$1,474$1,474
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CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
CAPITAL GAIN DIVIDENDS$268P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,227,826CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$48,140InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$48,140SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$48,140TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$61,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$61,800TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$13,660OverpaymentAmt
Applied To ES Tax$13,660AppliedToESTaxAmt
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 StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name 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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA
PO BOX 653067DALLASTX752653067TRUSTEE1$89,047
STEPHEN HOTCHKISS
17401 EDGEWATER DRIVELAKEWOODOH44107TRUSTEE1$56,366
JOHN F BRENNAN III
107 W JEFFERSON STROCKVILLEMD208504205TRUSTEE1$56,366
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,548,678AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$495,580AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,044,258TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,044,258AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$225,664CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,818,594NetVlNoncharitableAssetsAmt
Minimum Investment Return$740,930MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$740,930MinimumInvestmentReturnAmt
Tax Based On Investment Income$48,140TaxBasedOnInvestmentIncomeAmt
Total Tax$48,140TotalTaxAmt
Distributable Before Adj$692,790DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$692,790DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$692,790DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$763,848ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$763,848QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$692,790DistributableAsAdjustedAmt
Undistributed Income PY$607,748UndistributedIncomePYAmt
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$763,848QualifyingDistributionsAmt
Applied To Year1$607,748AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$156,100AppliedToCurrentYearAmt
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$536,690UndistributedIncomeCYAmt
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)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1YALE SCHOOL OF MEDICINEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1333 CEDAR STREETAddressLine1Txt
CityNEW HAVENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06510ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$680,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$680,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$364,743ExclusionAmt
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$3,227,826ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,592,569ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,592,569TotalIncomeProducingActyAmt
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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm
Short ExplanationSEE FOOTNOTEShortExplanationTxt

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 (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287200 ISHARES CORE S&P 500$8,444,577$9,227,512
464287226 ISHARES CORE U.S. AG$5,510,166$5,599,672

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING$1
SALES GAIN/LOSS ADJUSTMENT$340

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$6,600$6,600$0
OTHER CHARITABLE EXPENSES$2,003$0$2,003

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$32,402
SECURITIES ADJUSTMENT$47
TYE SALES ADJUSTMENT$446

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$281$281$0
FEDERAL ESTIMATES - PRINCIPAL$61,144$0$0
FOREIGN TAXES ON QUALIFIED FOR$812$812$0
FOREIGN TAXES ON NONQUALIFIED$175$175$0

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