BETA

KENT D & MARY L STEADLEY MEMORIAL TRUST UA DTD 52659: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
KENT D & MARY L STEADLEY MEMORIAL TRUST UA DTD 52659 (EIN 43-6120866)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202631119349101028
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)
Return2026-04-21T08:02:02-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436120866EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IR TUA KD&ML STEADLEY CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEABusinessNameControlTxt
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$43,879,068FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$981,011DividendsRevAndExpnssAmt
Dividends Net Invst Incm$974,375DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,667,009NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,202,154GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,667,009CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$74,579OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,648,020TotalRevAndExpnssAmt
Total Net Invst Incm$2,715,963TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$199,170CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$119,502CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$79,668CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$80,921OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$80,921OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$54,342TaxesRevAndExpnssAmt
Taxes Net Invst Incm$23,453TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$34,150OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$34,214OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$369,833TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$177,919TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$161,089TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,988,447ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,988,447ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,358,280TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$177,919TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,149,536TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$289,740ExcessRevenueOverExpensesAmt
Net Investment Income$2,538,044NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$759,131SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$766,928SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$766,928SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$30,582,241CorporateStockBOYAmt
Corporate Stock EOY$30,907,764CorporateStockEOYAmt
Corporate Stock EOYFMV$43,112,140CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$31,341,372TotalAssetsBOYAmt
Total Assets EOY$31,674,692TotalAssetsEOYAmt
Total Assets EOYFMV$43,879,068TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$31,341,372CapitalStockBOYAmt
Capital Stock EOY$31,674,692CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$31,341,372TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$31,674,692TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,341,372TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$31,674,692TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,341,372TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$289,740ExcessRevenueOverExpensesAmt
Other Increases$43,580OtherIncreasesAmt
Subtotal$31,674,692SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$31,674,692TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6190 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2. AXON ENTERPRISE INC2023-12-082025-01-06$1,104$473$631$631
6. AXON ENTERPRISE INC2023-10-092025-01-06$3,312$1,254$2,058$2,058
19. IDEX CORP2023-09-282025-01-06$3,953$3,996-$43-$43
33. IDEX CORP2018-11-052025-01-06$6,865$4,406$2,459$2,459
16. INARI MED INC2024-04-022025-01-06$1,030$743$287$287
13. KRATOS DEFNS & SEC SOLTN NEW2017-11-162025-01-06$381$136$245$245
19. MANHATTAN ASSOCS INC COM2024-06-282025-01-06$5,089$4,767$322$322
35. MANHATTAN ASSOCS INC COM2024-06-122025-01-06$9,374$8,096$1,278$1,278
35. MANHATTAN ASSOCS INC COM2024-05-202025-01-06$9,374$8,056$1,318$1,318
6. TERADYNE INC2023-09-012025-01-06$838$649$189$189
3. CYBER-ARK SOFTWARE LTD2017-11-062025-01-06$1,036$134$902$902
7. ALLSTATE CORPORATION2022-08-262025-01-07$1,305$881$424$424
34. AMENTUM HOLDINGS INC2022-09-262025-01-07$741$691$50$50
38. AMENTUM HOLDINGS INC2019-10-032025-01-07$828$601$227$227
5. SERVICENOW INC2021-11-262025-01-07$5,291$3,256$2,035$2,035
4. SERVICENOW INC2021-11-262025-01-07$4,202$2,605$1,597$1,597
6. SPRINGWORKS THERAPEUTICS INC REG2024-04-052025-01-07$262$255$7$7
6. SPRINGWORKS THERAPEUTICS INC REG2024-06-032025-01-07$262$237$25$25
1. SPRINGWORKS THERAPEUTICS INC REG2024-09-122025-01-07$44$36$8$8
13. HUNTSMAN CORP2023-03-312025-01-08$216$354-$138-$138
85. HUNTSMAN CORP2022-12-152025-01-08$1,410$2,301-$891-$891
2. LILLY ELI & COMPANY2023-08-082025-01-08$1,557$1,029$528$528
1. PHREESIA INC REG SHS2019-12-272025-01-08$28$25$3$3
10. PHREESIA INC REG SHS2020-03-112025-01-08$277$243$34$34
8. PHREESIA INC REG SHS2019-12-302025-01-08$222$194$28$28
37. TARGET CORP2022-09-072025-01-08$5,102$6,232-$1,130-$1,130
26. TARGET CORP2022-12-112025-01-08$3,585$4,331-$746-$746
14. TARGET CORP2023-01-042025-01-08$1,930$2,221-$291-$291
48. TARGET CORP2022-09-282025-01-08$6,619$7,480-$861-$861
.5 PATRICK INDS INC2024-04-022025-01-09$42$39$3$3
12. DYNATRACE INC REG SHS2021-11-262025-01-10$610$760-$150-$150
16. DYNATRACE INC REG SHS2021-11-262025-01-10$813$1,014-$201-$201
4. INTUITIVE SURGICAL INC2024-07-222025-01-10$2,185$1,859$326$326
1. INTUITIVE SURGICAL INC2024-07-242025-01-10$546$459$87$87
1. MONOLITHIC POWER SYSTEMS INC2024-01-092025-01-10$594$939-$345-$345
1. MONOLITHIC POWER SYSTEMS INC2024-01-092025-01-10$594$939-$345-$345
46. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-01-10$5,696$3,673$2,023$2,023
61. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212025-01-10$7,554$4,814$2,740$2,740
5. NEUROCRINE BIOSCIENCES INC 002024-08-282025-01-10$705$615$90$90
3. BLUEPRINT MEDICINES CORP SHS2024-08-062025-01-13$303$284$19$19
13. KKR & CO INC CL A2024-12-122025-01-13$1,826$2,031-$205-$205
12. MARVELL TECH INC2021-11-262025-01-13$1,370$863$507$507
88. AMENTUM HOLDINGS INC2019-10-032025-01-14$2,026$1,391$635$635
7. HEALTHEQUITY INC SHS2020-04-152025-01-14$721$324$397$397
27. PATTERSON COMPANIES INC2024-07-232025-01-14$834$675$159$159
6. TERADYNE INC2024-10-172025-01-14$813$767$46$46
11. TERADYNE INC2024-05-082025-01-14$1,490$1,326$164$164
6. DINE BRANDS GLOBAL INC2020-09-012025-01-15$165$370-$205-$205
17. DINE BRANDS GLOBAL INC2020-11-022025-01-15$467$844-$377-$377
8. DINE BRANDS GLOBAL INC2023-10-062025-01-15$220$391-$171-$171
11. FORTIVE CORP SHS2023-11-152025-01-15$853$748$105$105
19. FORTIVE CORP SHS2023-03-302025-01-15$1,473$1,286$187$187
1. PATTERSON COMPANIES INC2024-07-232025-01-15$31$25$6$6
13. PATTERSON COMPANIES INC2020-10-282025-01-15$402$324$78$78
30. PATTERSON COMPANIES INC2020-09-222025-01-15$927$736$191$191
46. TARGET CORP2022-09-282025-01-15$6,205$7,168-$963-$963
71. TARGET CORP2023-07-262025-01-15$9,577$9,554$23$23
13. TARGET CORP2023-06-142025-01-15$1,753$1,738$15$15
92. PAGAYA TECHNOLOGIES LTD2024-03-142025-01-15$811$1,118-$307-$307
14. ALPHABET INC SHS CL C2025-01-082025-01-16$2,740$2,754-$14-$14
13. AMAZON COM INC2023-08-152025-01-16$2,897$1,821$1,076$1,076
23. AMENTUM HOLDINGS INC2019-10-032025-01-16$534$364$170$170
13. AMENTUM HOLDINGS INC2019-10-102025-01-16$302$203$99$99
15. AMENTUM HOLDINGS INC2020-06-172025-01-16$349$232$117$117
7. AMENTUM HOLDINGS INC2020-05-282025-01-16$163$107$56$56
7. AMENTUM HOLDINGS INC2020-04-152025-01-16$163$101$62$62
8. AMENTUM HOLDINGS INC2020-03-122025-01-16$186$108$78$78
27. AMPHENOL CORP NEW CL A2023-01-062025-01-16$1,892$1,056$836$836
11. APPLE INC COM2024-12-202025-01-16$2,602$2,729-$127-$127
4. META PLATFORMS INC CLASS A COMMON STOCK2023-06-222025-01-16$2,442$1,130$1,312$1,312
11. FORTIVE CORP SHS2023-03-302025-01-16$862$745$117$117
24. FORTIVE CORP SHS2022-08-012025-01-16$1,881$1,547$334$334
45. HUNTSMAN CORP2022-12-152025-01-16$778$1,218-$440-$440
39. HUNTSMAN CORP2022-12-192025-01-16$674$1,053-$379-$379
55. HUNTSMAN CORP2023-03-232025-01-16$951$1,483-$532-$532
63. HUNTSMAN CORP2023-04-242025-01-16$1,089$1,695-$606-$606
5. INARI MED INC2024-04-022025-01-16$397$232$165$165
34. INARI MED INC2024-04-022025-01-16$2,696$1,580$1,116$1,116
31. INARI MED INC2024-04-032025-01-16$2,458$1,376$1,082$1,082
7. INARI MED INC2024-04-032025-01-16$555$303$252$252
7. INARI MED INC2024-04-032025-01-16$555$300$255$255
1. INTUITIVE SURGICAL INC2024-07-242025-01-16$577$459$118$118
2. INTUITIVE SURGICAL INC2024-06-252025-01-16$1,154$883$271$271
6. MICROSOFT CORPORATION2023-01-062025-01-16$2,560$1,336$1,224$1,224
20. NVIDIA CORP COM2023-02-012025-01-16$2,753$400$2,353$2,353
12. ORACLE SYS CORP2023-01-062025-01-16$1,912$1,030$882$882
11. PALO ALTO NETWORKS INC COM2023-11-282025-01-16$1,915$1,494$421$421
5. TESLA INC2024-12-112025-01-16$2,094$2,092$2$2
3. CHART INDS INC2024-08-072025-01-17$654$343$311$311
14. COMFORT SYSTEMS USA INC2024-05-092025-01-17$7,122$4,906$2,216$2,216
31. FORTIVE CORP SHS2022-08-012025-01-17$2,455$1,998$457$457
8. MONGODB INC CL A2024-12-062025-01-17$2,028$2,740-$712-$712
10. MONGODB INC CL A2023-10-312025-01-17$2,535$3,440-$905-$905
8. MONGODB INC CL A2024-01-082025-01-17$2,028$2,952-$924-$924
65. NVIDIA CORP COM2023-02-012025-01-17$8,865$1,300$7,565$7,565
12. ORACLE SYS CORP2023-01-062025-01-17$1,942$1,030$912$912
26. ALCON SA ACT NOM2023-02-022025-01-17$2,194$2,011$183$183
49. ALCON SA ACT NOM2023-10-092025-01-17$4,134$3,702$432$432
1. ALCON SA ACT NOM2023-02-222025-01-17$84$72$12$12
14. ALPHABET INC SHS CL A2015-07-292025-01-21$2,797$462$2,335$2,335
8. FIRST HAWAIIAN INC SHS2020-04-152025-01-21$212$122$90$90
5. INTUITIVE SURGICAL INC2024-06-252025-01-21$2,981$2,207$774$774
1. LILLY ELI & COMPANY2023-08-082025-01-21$727$515$212$212
2. LILLY ELI & COMPANY2023-06-262025-01-21$1,455$906$549$549
5. MICROSOFT CORPORATION2023-01-062025-01-21$2,137$1,114$1,023$1,023
15. MUELLER INDS INC COM2020-09-012025-01-21$1,241$227$1,014$1,014
37. ORACLE SYS CORP2023-01-062025-01-21$6,040$3,174$2,866$2,866
6. PATTERSON COMPANIES INC2020-09-222025-01-21$186$147$39$39
1. QUANTA SVCS INC2024-05-232025-01-21$347$279$68$68
5. QUANTA SVCS INC2024-05-262025-01-21$1,734$1,378$356$356
3. QUANTA SVCS INC2024-08-052025-01-21$1,040$720$320$320
1. QUANTA SVCS INC2023-11-302025-01-21$347$187$160$160
9. CBRE GROUP INC CL A2024-04-052025-01-22$1,256$858$398$398
7. CBRE GROUP INC CL A2024-04-302025-01-22$977$613$364$364
14. FIRST HAWAIIAN INC SHS2020-04-152025-01-22$367$213$154$154
21. FORTIVE CORP SHS2022-08-012025-01-22$1,681$1,353$328$328
13. HUNTSMAN CORP2023-04-242025-01-22$228$350-$122-$122
24. HUNTSMAN CORP2023-04-122025-01-22$421$645-$224-$224
46. HUNTSMAN CORP2023-03-292025-01-22$806$1,234-$428-$428
7. MICROSOFT CORPORATION2023-01-062025-01-22$3,070$1,559$1,511$1,511
31. MUELLER INDS INC COM2020-09-012025-01-22$2,511$469$2,042$2,042
4. NETFLIX.COM INC COM2023-01-202025-01-22$3,928$1,359$2,569$2,569
1. NETFLIX.COM INC COM2023-01-102025-01-22$982$329$653$653
38. ORACLE SYS CORP2023-01-062025-01-22$6,944$3,260$3,684$3,684
28. PATTERSON COMPANIES INC2020-09-222025-01-22$865$687$178$178
12. PATTERSON COMPANIES INC2020-09-082025-01-22$371$294$77$77
2. PATTERSON COMPANIES INC2020-09-172025-01-22$62$48$14$14
7. VULCAN MATERIALS COMPANY2022-08-262025-01-22$1,930$1,183$747$747
8. ALLSTATE CORPORATION2022-08-262025-01-23$1,480$1,006$474$474
3. BOOT BARN HOLDINGS INC SHS2023-01-182025-01-23$492$225$267$267
9. CBRE GROUP INC CL A2024-04-302025-01-23$1,269$788$481$481
25. FORTIVE CORP SHS2022-08-012025-01-23$2,005$1,611$394$394
9. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-04-182025-01-23$519$503$16$16
6. LUMENTUM HOLDINGS INC SHS2018-02-012025-01-23$599$283$316$316
39. UBER TECHNOLOGIES INC2023-03-062025-01-23$2,629$1,351$1,278$1,278
8. AON PLC REG SHS2024-01-172025-01-23$2,905$2,426$479$479
30. AON PLC REG SHS2016-08-182025-01-23$10,896$3,282$7,614$7,614
3. EATON CORP PLC2023-08-252025-01-23$1,095$674$421$421
5. EATON CORP PLC2023-10-122025-01-23$1,825$1,087$738$738
8. TRANE TECHNOLOGIES PLC2023-01-062025-01-23$3,153$1,423$1,730$1,730
2. BLUEPRINT MEDICINES CORP SHS2024-08-062025-01-24$232$189$43$43
3. BLUEPRINT MEDICINES CORP SHS2024-09-062025-01-24$348$259$89$89
3. MONOLITHIC POWER SYSTEMS INC2024-11-142025-01-24$2,057$1,747$310$310
20. REGENERON PHARMACEUTICALS INC2023-01-062025-01-24$13,639$14,887-$1,248-$1,248
1. REGENERON PHARMACEUTICALS INC2023-07-112025-01-24$682$712-$30-$30
5. BILL HOLDINGS INC2020-09-292025-01-27$479$469$10$10
2. CBRE GROUP INC CL A2023-08-022025-01-27$285$166$119$119
21. FORTIVE CORP SHS2022-08-012025-01-27$1,668$1,353$315$315
46. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-08-262025-01-27$1,687$1,481$206$206
4. INTUITIVE SURGICAL INC2024-06-252025-01-27$2,281$1,766$515$515
18. NVIDIA CORP COM2019-01-102025-01-27$2,173$65$2,108$2,108
22. JFROG LTD2024-05-102025-01-27$783$737$46$46
4. ARISTA NETWORKS INC REG SHS2024-06-272025-01-28$418$348$70$70
23. ARISTA NETWORKS INC REG SHS2023-12-042025-01-28$2,406$1,232$1,174$1,174
4. AXSOME THERAPEUTICS INC.2024-12-182025-01-28$411$377$34$34
1. AXSOME THERAPEUTICS INC.2024-12-302025-01-28$103$80$23$23
11. AZEK CO INC2025-01-082025-01-28$568$504$64$64
3. BROADCOM INC2023-06-222025-01-28$621$253$368$368
30. BROADCOM INC2023-06-262025-01-28$6,207$2,472$3,735$3,735
4. IRHYTHM HOLDINGS INC2022-06-282025-01-28$442$453-$11-$11
1. IRHYTHM HOLDINGS INC2022-07-202025-01-28$110$111-$1-$1
15. NVIDIA CORP COM2023-02-012025-01-28$1,814$300$1,514$1,514
160. NVIDIA CORP COM2023-01-062025-01-28$19,348$2,352$16,996$16,996
16. ORACLE SYS CORP2023-01-062025-01-28$2,603$1,373$1,230$1,230
14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-01-252025-01-28$2,740$1,637$1,103$1,103
18. VERTIV HLDG CO2024-04-292025-01-28$1,878$1,688$190$190
9. ON HLDG AG NAMEN-AKT CL A2024-01-162025-01-28$558$251$307$307
19. ALPHABET INC SHS CL A2015-07-292025-01-29$3,699$627$3,072$3,072
29. AMPHENOL CORP NEW CL A2023-01-062025-01-29$2,013$1,134$879$879
35. BE SEMICONDUCTOR NY SHS2024-08-122025-01-29$4,464$4,411$53$53
10. BROADCOM INC2023-06-262025-01-29$2,083$824$1,259$1,259
10. BROADCOM INC2023-05-012025-01-29$2,083$636$1,447$1,447
30. HUNTSMAN CORP2023-03-292025-01-29$526$805-$279-$279
46. HUNTSMAN CORP2023-03-242025-01-29$806$1,233-$427-$427
12. HUNTSMAN CORP2023-04-102025-01-29$210$322-$112-$112
4. INTUITIVE SURGICAL INC2024-06-252025-01-29$2,292$1,766$526$526
62. J P MORGAN CHASE & CO COM2012-10-052025-01-29$16,560$2,590$13,970$13,970
30. NVIDIA CORP COM2023-01-062025-01-29$3,795$441$3,354$3,354
51. PTC INC SHS2024-02-212025-01-29$9,640$8,969$671$671
16. PATTERSON COMPANIES INC2020-09-172025-01-29$495$385$110$110
22. PATTERSON COMPANIES INC2020-09-292025-01-29$681$529$152$152
27. PATTERSON COMPANIES INC2024-09-102025-01-29$836$554$282$282
8. QUANTA SVCS INC2023-11-292025-01-29$2,362$1,484$878$878
46. UBER TECHNOLOGIES INC2023-03-062025-01-29$3,112$1,594$1,518$1,518
33. VISTRA CORP2024-11-082025-01-29$5,086$4,606$480$480
105. VISTRA CORP2024-10-292025-01-29$16,181$13,374$2,807$2,807
3. WEX INC2023-09-012025-01-29$545$598-$53-$53
9. WEX INC2019-01-232025-01-29$1,635$1,420$215$215
3. WEX INC2019-01-232025-01-29$548$473$75$75
5. WEX INC2020-06-152025-01-29$913$772$141$141
7. WEX INC2020-06-152025-01-29$1,279$1,081$198$198
70. FTAI AVIATION LTD2024-10-242025-01-29$7,005$10,024-$3,019-$3,019
8. ASM INTL N V COM2024-12-162025-01-29$4,429$4,560-$131-$131
4. CBRE GROUP INC CL A2023-08-022025-01-30$583$333$250$250
8. CBRE GROUP INC CL A2022-11-102025-01-30$1,167$612$555$555
21. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-01-30$787$228$559$559
3. LILLY ELI & COMPANY2023-06-262025-01-30$2,425$1,359$1,066$1,066
10. LIVERAMP HLDGS INC2024-11-112025-01-30$346$287$59$59
2. SHIFT4 PMTS INC CL A2023-11-132025-01-30$241$116$125$125
7. TRANE TECHNOLOGIES PLC2023-01-062025-01-30$2,560$1,246$1,314$1,314
11. APPLOVIN CORP COM2024-12-042025-01-31$4,120$4,200-$80-$80
24. ARES MANAGEMENT CORP - A2023-10-092025-01-31$4,774$2,562$2,212$2,212
25. ARISTA NETWORKS INC REG SHS2023-12-042025-01-31$2,861$1,339$1,522$1,522
9. CHURCHILL DOWNS INC2024-06-282025-01-31$1,120$1,261-$141-$141
4. CHURCHILL DOWNS INC2024-06-132025-01-31$498$555-$57-$57
23. CHURCHILL DOWNS INC2024-06-122025-01-31$2,862$3,177-$315-$315
57. COHERENT CORP2024-11-082025-01-31$5,318$6,279-$961-$961
11. CONFLUENT INC2024-04-232025-01-31$333$369-$36-$36
122. CONFLUENT INC2024-12-042025-01-31$3,696$4,082-$386-$386
54. CONFLUENT INC2024-03-272025-01-31$1,636$1,707-$71-$71
27. CONFLUENT INC2024-03-262025-01-31$818$837-$19-$19
13. CONFLUENT INC2024-06-282025-01-31$394$385$9$9
36. HOWMET AEROSPACE INC ISSUED2025-01-062025-01-31$4,595$4,073$522$522
4. INTUITIVE SURGICAL INC2024-06-252025-01-31$2,315$1,766$549$549
33. LIVE NATION COM STK2024-12-162025-01-31$4,783$4,533$250$250
6. LIVE NATION COM STK2024-06-282025-01-31$870$564$306$306
30. MICROSOFT CORPORATION2023-01-062025-01-31$12,555$6,682$5,873$5,873
2. TRADE (THE) DESK INC SHS CL A2024-10-072025-01-31$240$224$16$16
44. TRADE (THE) DESK INC SHS CL A2024-10-292025-01-31$5,283$5,336-$53-$53
41. VERTIV HLDG CO2024-06-052025-01-31$4,859$3,983$876$876
1. VERTIV HLDG CO2024-04-292025-01-31$119$94$25$25
11. APPLE INC COM2024-11-222025-02-03$2,533$2,855-$322-$322
21. APPLE INC COM2024-12-202025-02-03$4,837$5,209-$372-$372
21. APPLE INC COM2024-12-192025-02-03$4,837$5,209-$372-$372
98. APPLE INC COM2024-10-022025-02-03$22,571$21,980$591$591
24. FORTIVE CORP SHS2022-08-012025-02-03$1,939$1,547$392$392
3. INSMED INC2024-11-192025-02-03$234$211$23$23
1. INSMED INC2021-07-212025-02-03$78$26$52$52
22. API GROUP CORP REG SHS2020-09-012025-02-04$832$322$510$510
12. AGILENT TECHNOLOGIES INC2024-03-052025-02-04$1,758$1,734$24$24
3. AXSOME THERAPEUTICS INC.2024-12-302025-02-04$334$241$93$93
6. FORTIVE CORP SHS2022-08-012025-02-04$481$387$94$94
15. FORTIVE CORP SHS2022-06-012025-02-04$1,202$916$286$286
12. PARAGON 28 INC COM2025-01-022025-02-04$156$129$27$27
30. PARAGON 28 INC COM2024-05-062025-02-04$390$319$71$71
39. PARAGON 28 INC COM2024-05-032025-02-04$507$409$98$98
24. PARAGON 28 INC COM2024-05-082025-02-04$312$249$63$63
7. PARAGON 28 INC COM2024-05-022025-02-04$91$70$21$21
55. PARAGON 28 INC COM2024-05-022025-02-04$714$548$166$166
63. PARAGON 28 INC COM2024-05-092025-02-04$818$511$307$307
63. PARAGON 28 INC COM2024-05-102025-02-04$818$499$319$319
5. THERMO ELECTRON CORP2021-11-262025-02-04$2,888$3,222-$334-$334
10. VULCAN MATERIALS COMPANY2022-08-262025-02-04$2,726$1,690$1,036$1,036
4. WEST PHARMACEUTICAL SVSC INC COM2021-11-262025-02-04$1,311$1,773-$462-$462
21. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-02-04$1,948$2,025-$77-$77
7. ASGN INC2023-08-312025-02-05$610$583$27$27
1. ASGN INC2020-06-152025-02-05$87$57$30$30
11. ASGN INC2019-05-222025-02-05$959$624$335$335
5. ASGN INC2020-05-112025-02-05$436$265$171$171
8. ALLSTATE CORPORATION2022-08-262025-02-05$1,543$1,006$537$537
4. APPLOVIN CORP COM2024-12-042025-02-05$1,497$1,527-$30-$30
7. APPLOVIN CORP COM2024-11-082025-02-05$2,619$1,977$642$642
40. ASTERA LABS INC REG SHS2024-12-062025-02-05$4,248$4,798-$550-$550
31. ASTERA LABS INC REG SHS2024-11-062025-02-05$3,292$2,975$317$317
11. AXON ENTERPRISE INC2023-10-092025-02-05$7,397$2,298$5,099$5,099
11. CBRE GROUP INC CL A2022-11-102025-02-05$1,613$842$771$771
5. CBRE GROUP INC CL A2023-05-052025-02-05$733$370$363$363
17. CARVANA CO CL A2024-12-062025-02-05$4,325$4,233$92$92
3. CIENA CORP2025-01-272025-02-05$273$241$32$32
6. CIENA CORP2017-11-062025-02-05$545$122$423$423
58. DRAFTKINGS INC2024-04-052025-02-05$2,430$2,740-$310-$310
49. DRAFTKINGS INC2024-05-092025-02-05$2,053$2,147-$94-$94
33. DRAFTKINGS INC2024-05-092025-02-05$1,383$1,446-$63-$63
5. FLOOR AND DECOR HLDGS INC2023-05-302025-02-05$514$464$50$50
41. FLOOR AND DECOR HLDGS INC2024-12-162025-02-05$4,215$4,462-$247-$247
50. FORTIVE CORP SHS2022-06-012025-02-05$3,986$3,053$933$933
93. HUNTSMAN CORP2023-04-102025-02-05$1,513$2,493-$980-$980
2. HUNTSMAN CORP2024-07-252025-02-05$33$47-$14-$14
23. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-02-05$1,000$249$751$751
50. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-11-202025-02-05$4,754$4,163$591$591
76. EVERPURE INC CL A2024-12-162025-02-05$5,327$4,995$332$332
7. QUANTA SVCS INC2024-10-212025-02-05$2,135$2,412-$277-$277
22. QUANTA SVCS INC2024-12-042025-02-05$6,711$7,374-$663-$663
1. QUANTA SVCS INC2024-11-082025-02-05$305$332-$27-$27
19. REDDIT INC REG SHS-A- CL A2024-12-042025-02-05$4,099$2,922$1,177$1,177
5. CHAMPION HOMES INC2024-12-182025-02-05$516$510$6$6
1. CHAMPION HOMES INC2024-10-012025-02-05$103$96$7$7
13. UNION PAC CORP COM2020-06-152025-02-05$3,167$2,136$1,031$1,031
8. UNION PAC CORP COM2019-03-222025-02-05$1,949$1,293$656$656
38. UNION PAC CORP COM2015-09-022025-02-05$9,258$3,212$6,046$6,046
14. VIRTU FINL INC SHS CL A2017-11-062025-02-05$568$187$381$381
93. CREDO TECH GROUP HLDG LTD2024-11-082025-02-05$7,306$4,438$2,868$2,868
126. ON HLDG AG NAMEN-AKT CL A2023-11-082025-02-05$7,438$3,571$3,867$3,867
25. GLOBANT S A2020-08-312025-02-05$5,357$4,422$935$935
9. ALLSTATE CORPORATION2022-08-262025-02-06$1,719$1,132$587$587
10. CBRE GROUP INC CL A2023-05-052025-02-06$1,435$741$694$694
.63 CORE NATURAL RESOURCES INC2024-09-102025-02-06$56$58-$2-$2
52. FIRST HAWAIIAN INC SHS2020-04-152025-02-06$1,463$790$673$673
6. LUMENTUM HOLDINGS INC SHS2025-01-272025-02-06$544$479$65$65
12. PAYPAL HOLDINGS INC SHS2024-10-242025-02-06$954$982-$28-$28
1. AGILENT TECHNOLOGIES INC2024-03-052025-02-07$145$144$1$1
10. AGILENT TECHNOLOGIES INC2023-12-192025-02-07$1,453$1,395$58$58
7. CBIZ INC2020-09-012025-02-07$616$170$446$446
12. DR HORTON2024-07-312025-02-07$1,598$2,204-$606-$606
2. DR HORTON2024-07-312025-02-07$266$367-$101-$101
1. DR HORTON2024-10-072025-02-07$133$183-$50-$50
2. LILLY ELI & COMPANY2023-06-262025-02-07$1,755$906$849$849
1. LILLY ELI & COMPANY2023-05-032025-02-07$878$429$449$449
3. MSCI INC CLASS A2021-11-262025-02-07$1,735$1,876-$141-$141
18. SS AND C TECHNOLOGIES HOLDINGS INC2017-11-062025-02-07$1,553$733$820$820
23. UBER TECHNOLOGIES INC2024-05-092025-02-07$1,730$1,561$169$169
15. UBER TECHNOLOGIES INC2024-05-012025-02-07$1,128$1,010$118$118
20. UBER TECHNOLOGIES INC2023-11-082025-02-07$1,504$997$507$507
17. UBER TECHNOLOGIES INC2023-07-312025-02-07$1,279$836$443$443
3. CYBER-ARK SOFTWARE LTD2017-11-062025-02-07$1,151$134$1,017$1,017
29. ALLSTATE CORPORATION2022-08-262025-02-10$5,399$3,648$1,751$1,751
1. AXSOME THERAPEUTICS INC.2024-06-112025-02-10$126$67$59$59
3. AXSOME THERAPEUTICS INC.2022-01-182025-02-10$377$91$286$286
11. CBIZ INC2020-09-012025-02-10$964$267$697$697
16. PRIMO BRANDS CORPORATION2019-12-202025-02-10$532$135$397$397
2. SPRINGWORKS THERAPEUTICS INC REG2025-01-132025-02-10$103$73$30$30
27. ALIGN TECHNOLOGY INC COM2023-09-132025-02-11$5,631$8,742-$3,111-$3,111
7. COLUMBUS MCKINNON CORP NY2021-06-232025-02-11$142$330-$188-$188
12. COLUMBUS MCKINNON CORP NY2021-08-302025-02-11$243$554-$311-$311
19. COLUMBUS MCKINNON CORP NY2021-08-312025-02-11$385$876-$491-$491
9. EVERPURE INC CL A2024-12-162025-02-11$611$592$19$19
36. EVERPURE INC CL A2024-08-212025-02-11$2,445$2,239$206$206
38. EVERPURE INC CL A2024-07-252025-02-11$2,580$2,200$380$380
40. TRADEWEB MKTS INC CL A2022-05-262025-02-11$4,927$2,662$2,265$2,265
15. CBRE GROUP INC CL A2023-05-052025-02-12$2,101$1,111$990$990
8. CBRE GROUP INC CL A2023-04-122025-02-12$1,121$566$555$555
27. CBRE GROUP INC CL A2019-10-032025-02-12$3,782$1,339$2,443$2,443
1. HEALTHEQUITY INC SHS2020-04-152025-02-12$114$46$68$68
4. HEALTHEQUITY INC SHS2021-12-072025-02-12$454$178$276$276
87. HUNTSMAN CORP2024-07-252025-02-12$1,444$2,026-$582-$582
12. TARGA RESOURCES CORP COM STK2024-02-222025-02-12$2,434$1,169$1,265$1,265
2. TARGA RESOURCES CORP COM STK2023-06-302025-02-12$406$152$254$254
12. ZIMMER HLDGS INC COM2024-02-222025-02-12$1,180$1,547-$367-$367
2. ZIMMER HLDGS INC COM2023-09-052025-02-12$197$240-$43-$43
4. CADENCE DESIGN SYSTEMS INCORPORATED2024-07-112025-02-13$1,179$1,281-$102-$102
3. CADENCE DESIGN SYSTEMS INCORPORATED2024-06-132025-02-13$884$921-$37-$37
11. DR HORTON2024-07-222025-02-13$1,403$1,953-$550-$550
2. DR HORTON2024-10-072025-02-13$255$366-$111-$111
11. DR HORTON2024-10-242025-02-13$1,403$2,013-$610-$610
61. EURONET WORLDWIDE INC COM2021-12-012025-02-13$6,340$6,306$34$34
9. GXO LOGISTICS INC REG SHS2023-09-052025-02-13$326$580-$254-$254
4. GXO LOGISTICS INC REG SHS2022-05-022025-02-13$145$239-$94-$94
16. GXO LOGISTICS INC REG SHS2022-05-022025-02-13$578$957-$379-$379
7. MICROSOFT CORPORATION2023-01-062025-02-13$2,849$1,559$1,290$1,290
33. PAYPAL HOLDINGS INC SHS2024-10-242025-02-13$2,516$2,701-$185-$185
5. PAYPAL HOLDINGS INC SHS2024-09-262025-02-13$381$396-$15-$15
16. PERFORMANCE FOOD GROUP CO SHS2020-04-152025-02-13$1,366$366$1,000$1,000
3. SPRINGWORKS THERAPEUTICS INC REG2025-01-132025-02-13$176$109$67$67
4. SPRINGWORKS THERAPEUTICS INC REG2024-09-122025-02-13$235$145$90$90
8. TESLA INC2024-12-112025-02-13$2,760$3,348-$588-$588
18. WAYSTAR HLDG CORP REG SHS2024-06-122025-02-13$802$391$411$411
1. AGILENT TECHNOLOGIES INC2023-12-192025-02-14$135$139-$4-$4
11. AGILENT TECHNOLOGIES INC2024-04-232025-02-14$1,489$1,533-$44-$44
9. AGILENT TECHNOLOGIES INC2024-02-152025-02-14$1,218$1,209$9$9
20. GXO LOGISTICS INC REG SHS2022-05-022025-02-14$759$1,196-$437-$437
21. GXO LOGISTICS INC REG SHS2022-05-022025-02-14$811$1,256-$445-$445
5. GXO LOGISTICS INC REG SHS2022-12-092025-02-14$193$218-$25-$25
7. SM ENERGY CO SHS2023-08-252025-02-14$269$285-$16-$16
25. SM ENERGY CO SHS2023-03-222025-02-14$959$675$284$284
8. TESLA INC2024-11-272025-02-14$2,829$3,876-$1,047-$1,047
4. TESLA INC2024-12-112025-02-14$1,415$1,674-$259-$259
9. ALPHABET INC SHS CL A2015-07-292025-02-18$1,652$297$1,355$1,355
14. CBRE GROUP INC CL A2019-10-032025-02-18$2,005$694$1,311$1,311
5. CADENCE DESIGN SYSTEMS INCORPORATED2024-06-132025-02-18$1,490$1,536-$46-$46
2. CADENCE DESIGN SYSTEMS INCORPORATED2024-05-232025-02-18$596$601-$5-$5
2. PALOMAR HOLDINGS INC REG SHS2019-09-262025-02-18$247$73$174$174
3. PALOMAR HOLDINGS INC REG SHS2019-09-262025-02-18$371$109$262$262
29. UBER TECHNOLOGIES INC2023-07-312025-02-18$2,345$1,426$919$919
1. LILLY ELI & COMPANY2023-05-032025-02-19$866$429$437$437
1. LILLY ELI & COMPANY2023-05-012025-02-19$866$407$459$459
56. NVIDIA CORP COM2019-01-102025-02-19$7,866$202$7,664$7,664
24. PAYPAL HOLDINGS INC SHS2024-09-262025-02-19$1,877$1,902-$25-$25
8. ZIMMER HLDGS INC COM2023-09-052025-02-20$830$959-$129-$129
12. ZIMMER HLDGS INC COM2023-09-012025-02-20$1,245$1,426-$181-$181
1. ZIMMER HLDGS INC COM2023-10-062025-02-20$104$111-$7-$7
5. CBIZ INC2020-09-012025-02-21$418$121$297$297
3. CBIZ INC2020-10-232025-02-21$251$72$179$179
17. COLUMBUS MCKINNON CORP NY2021-08-312025-02-21$324$784-$460-$460
15. COLUMBUS MCKINNON CORP NY2021-09-012025-02-21$286$690-$404-$404
5. COLUMBUS MCKINNON CORP NY2021-08-112025-02-21$95$229-$134-$134
17. COLUMBUS MCKINNON CORP NY2021-08-102025-02-21$324$767-$443-$443
4. IRHYTHM HOLDINGS INC2022-07-282025-02-21$479$437$42$42
2. IRHYTHM HOLDINGS INC2024-02-232025-02-21$240$216$24$24
14. AGILENT TECHNOLOGIES INC2024-02-152025-02-24$1,912$1,880$32$32
19. APPLE INC COM2024-10-022025-02-24$4,659$4,261$398$398
50. ASTERA LABS INC REG SHS2024-11-062025-02-24$4,276$4,799-$523-$523
95. AZEK CO INC2024-08-212025-02-24$4,387$3,977$410$410
6. BXP INC REIT2022-09-142025-02-24$415$453-$38-$38
1. INSMED INC2021-07-212025-02-24$81$26$55$55
9. MICROSOFT CORPORATION2023-01-062025-02-24$3,610$2,004$1,606$1,606
8. TESLA INC2024-11-122025-02-24$2,723$4,334-$1,611-$1,611
2. TESLA INC2024-11-262025-02-24$681$952-$271-$271
1. TRADE (THE) DESK INC SHS CL A2024-09-302025-02-24$74$109-$35-$35
57. TRADE (THE) DESK INC SHS CL A2024-10-072025-02-24$4,224$6,395-$2,171-$2,171
4. UBER TECHNOLOGIES INC2023-07-312025-02-24$306$197$109$109
13. WEST PHARMACEUTICAL SVSC INC COM2024-11-082025-02-24$2,839$4,213-$1,374-$1,374
47. WEST PHARMACEUTICAL SVSC INC COM2020-08-312025-02-24$10,263$13,310-$3,047-$3,047
36. WEST PHARMACEUTICAL SVSC INC COM2020-08-312025-02-24$7,861$10,195-$2,334-$2,334
42. WINGSTOP INC2024-11-192025-02-24$9,909$14,010-$4,101-$4,101
15. WINGSTOP INC2025-01-292025-02-24$3,539$4,513-$974-$974
57. CREDO TECH GROUP HLDG LTD2024-11-082025-02-24$3,613$2,720$893$893
36. GLOBANT S A2020-08-312025-02-24$5,645$6,367-$722-$722
25. GLOBANT S A2022-05-122025-02-24$3,920$4,218-$298-$298
12. COMFORT SYSTEMS USA INC2024-05-092025-02-25$4,418$4,205$213$213
43. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-112025-02-25$3,787$4,879-$1,092-$1,092
91. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-052025-02-25$8,014$9,249-$1,235-$1,235
19. PRIMO BRANDS CORPORATION2019-12-202025-02-25$639$159$480$480
9. PRIMO BRANDS CORPORATION2020-03-202025-02-25$303$74$229$229
93. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-01-292025-02-25$4,249$4,592-$343-$343
51. VERTIV HLDG CO2024-04-292025-02-25$4,374$4,782-$408-$408
33. CREDO TECH GROUP HLDG LTD2024-11-082025-02-25$1,880$1,575$305$305
101. CREDO TECH GROUP HLDG LTD2024-11-192025-02-25$5,754$4,442$1,312$1,312
24. API GROUP CORP REG SHS2020-09-012025-02-26$943$351$592$592
18. BLACKSTONE INC2024-10-242025-02-26$2,862$3,054-$192-$192
78. FLYWIRE CORP2023-09-252025-02-26$802$2,398-$1,596-$1,596
18. FLYWIRE CORP2023-09-222025-02-26$185$551-$366-$366
9. FLYWIRE CORP2023-09-222025-02-26$93$276-$183-$183
41. FLYWIRE CORP2023-09-222025-02-26$435$1,256-$821-$821
21. FLYWIRE CORP2023-09-212025-02-26$223$640-$417-$417
44. FLYWIRE CORP2024-11-142025-02-26$467$952-$485-$485
51. FLYWIRE CORP2023-11-082025-02-26$541$1,070-$529-$529
3. GOLDMAN SACHS GROUP INC2025-01-162025-02-26$1,860$1,836$24$24
3. KKR & CO INC CL A2024-07-312025-02-26$392$376$16$16
7. KKR & CO INC CL A2024-08-052025-02-26$916$749$167$167
17. KKR & CO INC CL A2024-11-192025-02-26$2,223$2,586-$363-$363
81. KRISPY KREME INC2024-11-062025-02-26$532$1,012-$480-$480
29. KRISPY KREME INC2024-11-062025-02-26$191$359-$168-$168
22. KRISPY KREME INC2024-11-082025-02-26$145$265-$120-$120
41. MYRIAD GENETICS INC COM2023-05-182025-02-26$483$970-$487-$487
23. MYRIAD GENETICS INC COM2023-06-022025-02-26$271$538-$267-$267
5. MYRIAD GENETICS INC COM2023-06-012025-02-26$59$116-$57-$57
10. MYRIAD GENETICS INC COM2023-06-052025-02-26$118$225-$107-$107
5. BLACKSTONE INC2024-10-242025-02-27$797$848-$51-$51
14. BLACKSTONE INC2024-12-232025-02-27$2,232$2,381-$149-$149
11. CBRE GROUP INC CL A2019-10-032025-02-27$1,541$546$995$995
89. JOHNSON & JOHNSON2024-03-272025-02-27$14,486$13,942$544$544
4. JOHNSON & JOHNSON2024-05-162025-02-27$651$611$40$40
3. JOHNSON & JOHNSON2024-05-152025-02-27$488$457$31$31
5. KKR & CO INC CL A2024-08-052025-02-27$665$535$130$130
1. KKR & CO INC CL A2024-06-282025-02-27$133$107$26$26
8. KKR & CO INC CL A2024-06-272025-02-27$1,064$848$216$216
47. KRISPY KREME INC2024-11-082025-02-27$291$567-$276-$276
46. KRISPY KREME INC2024-11-052025-02-27$285$554-$269-$269
14. MYRIAD GENETICS INC COM2023-06-052025-02-27$161$315-$154-$154
31. MYRIAD GENETICS INC COM2023-06-052025-02-27$356$684-$328-$328
9. MYRIAD GENETICS INC COM2024-11-012025-02-27$103$159-$56-$56
23. BLOCK INC2025-02-032025-02-27$1,489$2,037-$548-$548
55. BLOCK INC2025-01-162025-02-27$3,560$4,772-$1,212-$1,212
8. ZIMMER HLDGS INC COM2023-10-062025-02-27$836$888-$52-$52
2. ZIMMER HLDGS INC COM2022-08-262025-02-27$209$216-$7-$7
4. GOLDMAN SACHS GROUP INC2025-01-162025-02-28$2,420$2,449-$29-$29
2. GOLDMAN SACHS GROUP INC2024-08-022025-02-28$1,210$978$232$232
15. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132025-02-28$764$284$480$480
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-09-012025-03-03$612$147$465$465
4. HANOVER INS GROUP INC2025-02-032025-03-03$689$615$74$74
4. HANOVER INS GROUP INC2024-02-082025-03-03$689$525$164$164
8. NUTANIX INC2025-01-062025-03-03$638$512$126$126
10. NUTANIX INC2021-11-102025-03-03$798$341$457$457
39. PAYPAL HOLDINGS INC SHS2024-09-262025-03-03$2,773$3,090-$317-$317
22. PAYPAL HOLDINGS INC SHS2024-10-042025-03-03$1,564$1,727-$163-$163
11. ESSENT GROUP LTD2024-12-202025-03-03$629$591$38$38
5. ESSENT GROUP LTD2024-12-202025-03-03$286$267$19$19
17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-01-252025-03-04$2,991$1,988$1,003$1,003
19. ADMA BIOLOGICS INC SHS2024-11-152025-03-05$341$370-$29-$29
26. APPLE INC COM2024-10-022025-03-05$6,086$5,831$255$255
42. APPLE INC COM2024-09-122025-03-05$9,832$9,341$491$491
12. APPLE INC COM2024-08-022025-03-05$2,809$2,633$176$176
5. HANOVER INS GROUP INC2023-09-272025-03-05$839$555$284$284
4. HANOVER INS GROUP INC2020-09-012025-03-05$672$407$265$265
88. JOHNSON & JOHNSON2024-05-152025-03-05$14,460$13,417$1,043$1,043
5. JOHNSON & JOHNSON2012-10-052025-03-05$822$349$473$473
35. KRISPY KREME INC2024-11-052025-03-05$210$422-$212-$212
65. KRISPY KREME INC2024-11-072025-03-05$390$772-$382-$382
13. MYRIAD GENETICS INC COM2024-11-012025-03-05$135$230-$95-$95
42. MYRIAD GENETICS INC COM2023-11-092025-03-05$435$706-$271-$271
14. ABBOTT LABORATORIES2025-02-132025-03-06$1,880$1,836$44$44
1. AGILENT TECHNOLOGIES INC2024-02-152025-03-06$126$134-$8-$8
12. AGILENT TECHNOLOGIES INC2024-06-042025-03-06$1,518$1,577-$59-$59
11. AMAZON COM INC2023-08-152025-03-06$2,209$1,541$668$668
16. AMAZON COM INC2023-08-102025-03-06$3,214$2,228$986$986
112. AMAZON COM INC2025-02-032025-03-06$22,497$26,392-$3,895-$3,895
13. AMAZON COM INC2025-02-032025-03-06$2,611$3,063-$452-$452
19. APPLE INC COM2024-08-022025-03-06$4,462$4,168$294$294
82. CHIPOTLE MEXICAN GRILL2023-01-062025-03-06$4,280$2,274$2,006$2,006
8. COMFORT SYSTEMS USA INC2024-05-092025-03-06$2,642$2,803-$161-$161
11. COMFORT SYSTEMS USA INC2024-08-212025-03-06$3,632$3,752-$120-$120
11. COMFORT SYSTEMS USA INC2024-05-202025-03-06$3,632$3,530$102$102
2. INTUITIVE SURGICAL INC2025-01-312025-03-06$1,083$1,169-$86-$86
4. MASTERCARD INC2025-01-312025-03-06$2,197$2,254-$57-$57
8. MONGODB INC CL A2024-01-202025-03-06$1,630$3,162-$1,532-$1,532
10. MONGODB INC CL A2023-11-122025-03-06$2,037$3,702-$1,665-$1,665
7. MONGODB INC CL A2024-12-062025-03-06$1,426$2,397-$971-$971
21. MONGODB INC CL A2024-11-192025-03-06$4,279$5,974-$1,695-$1,695
23. MONGODB INC CL A2020-08-312025-03-06$4,686$5,344-$658-$658
19. MONGODB INC CL A2022-05-262025-03-06$3,871$4,113-$242-$242
43. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-01-222025-03-06$3,645$5,463-$1,818-$1,818
62. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-052025-03-06$5,255$6,301-$1,046-$1,046
8. VULCAN MATERIALS COMPANY2024-12-042025-03-06$1,884$2,286-$402-$402
9. VULCAN MATERIALS COMPANY2024-12-042025-03-06$2,120$2,572-$452-$452
4. DR HORTON2024-07-222025-03-07$535$710-$175-$175
10. DR HORTON2024-11-012025-03-07$1,337$1,726-$389-$389
10. ALLSTATE CORPORATION2022-08-262025-03-10$1,989$1,258$731$731
9. BERRY GLOBAL GROUP INC COMMON STOCK2024-12-102025-03-10$660$628$32$32
3. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-03-10$220$168$52$52
10. CBRE GROUP INC CL A2019-10-032025-03-10$1,266$496$770$770
4. DR HORTON2024-11-012025-03-10$539$690-$151-$151
4. DR HORTON2024-07-212025-03-10$539$706-$167-$167
3. DR HORTON2024-10-312025-03-10$404$515-$111-$111
2. DR HORTON2024-11-012025-03-10$269$345-$76-$76
13. GRIFFON CORP2020-11-172025-03-10$899$259$640$640
4. LILLY ELI & COMPANY2023-05-012025-03-10$3,409$1,626$1,783$1,783
44. REPUBLIC SERVICES INC CL A2022-08-262025-03-10$10,289$6,385$3,904$3,904
54. YUM CHINA HOLDINGS INC SHS2022-08-262025-03-10$2,659$2,676-$17-$17
36. ZIMMER HLDGS INC COM2022-08-262025-03-10$4,005$3,883$122$122
24. MAREX GROUP PLC REG SHS2024-10-252025-03-10$762$605$157$157
35. ELEMENT SOLUTIONS INC REG SHS2025-01-152025-03-11$900$897$3$3
2. ELEMENT SOLUTIONS INC REG SHS2019-03-222025-03-11$51$21$30$30
3. ELEMENT SOLUTIONS INC REG SHS2024-09-192025-03-11$77$78-$1-$1
50. FORTREA HOLDINGS INC REG SHS WHEN2024-10-012025-03-11$511$985-$474-$474
30. ONTO INNOVATION INC2025-01-292025-03-11$3,762$5,588-$1,826-$1,826
11. ONTO INNOVATION INC2025-02-052025-03-11$1,379$2,284-$905-$905
11. ONTO INNOVATION INC2025-02-052025-03-11$1,379$2,284-$905-$905
99. EVERPURE INC CL A2024-07-252025-03-11$4,835$5,733-$898-$898
83. EVERPURE INC CL A2024-09-172025-03-11$4,054$4,180-$126-$126
107. TRADE (THE) DESK INC SHS CL A2024-09-172025-03-11$6,371$11,367-$4,996-$4,996
46. TRADE (THE) DESK INC SHS CL A2024-09-172025-03-11$2,739$4,887-$2,148-$2,148
27. TRADE (THE) DESK INC SHS CL A2024-09-302025-03-11$1,608$2,953-$1,345-$1,345
9. TRADE (THE) DESK INC SHS CL A2024-09-302025-03-11$536$984-$448-$448
4. VERISK ANALYTICS INC CLASS A2024-09-302025-03-11$1,183$1,069$114$114
5. VISA INC CL A SHRS2012-10-052025-03-11$1,672$176$1,496$1,496
8. ABBOTT LABORATORIES2024-08-162025-03-12$1,043$891$152$152
108. ABBOTT LABORATORIES2024-08-152025-03-12$14,085$11,941$2,144$2,144
9. ALLSTATE CORPORATION2022-08-262025-03-12$1,748$1,132$616$616
14. BILL HOLDINGS INC2020-09-292025-03-12$641$1,313-$672-$672
3. BILL HOLDINGS INC2023-10-272025-03-12$137$270-$133-$133
6. BILL HOLDINGS INC2025-01-132025-03-12$275$485-$210-$210
7. BILL HOLDINGS INC2024-02-272025-03-12$321$453-$132-$132
8. BILL HOLDINGS INC2023-11-082025-03-12$366$500-$134-$134
13. BILL HOLDINGS INC2024-09-242025-03-12$595$689-$94-$94
4. FTI CONSULTING INC COM2025-01-132025-03-12$643$779-$136-$136
17. FORTREA HOLDINGS INC REG SHS WHEN2024-10-012025-03-12$171$335-$164-$164
99. FORTREA HOLDINGS INC REG SHS WHEN2024-10-022025-03-12$999$1,927-$928-$928
43. JAMF HLDG CORP2021-11-242025-03-12$570$1,393-$823-$823
5. PALOMAR HOLDINGS INC REG SHS2019-09-262025-03-12$662$181$481$481
1. ROGERS CORP 002023-03-302025-03-12$75$164-$89-$89
11. ROGERS CORP 002023-03-312025-03-12$822$1,781-$959-$959
4. ROGERS CORP 002023-03-292025-03-12$299$608-$309-$309
7. SS AND C TECHNOLOGIES HOLDINGS INC2017-11-062025-03-12$573$285$288$288
16. PROGRESSIVE CORP OHIO COM2025-02-132025-03-13$4,468$4,137$331$331
10. ROGERS CORP 002023-03-292025-03-13$722$1,521-$799-$799
6. ROGERS CORP 002024-02-282025-03-13$433$690-$257-$257
25. GATES INDL CORP PLC2024-02-132025-03-13$474$325$149$149
24. JAMF HLDG CORP2021-11-242025-03-14$314$777-$463-$463
87. JAMF HLDG CORP2021-11-242025-03-14$1,138$2,817-$1,679-$1,679
17. PHREESIA INC REG SHS2022-04-282025-03-14$422$407$15$15
8. VISA INC CL A SHRS2012-10-052025-03-14$2,648$281$2,367$2,367
22. YUM CHINA HOLDINGS INC SHS2022-08-262025-03-14$1,127$1,090$37$37
21. ADMA BIOLOGICS INC SHS2024-12-262025-03-17$392$372$20$20
3. AXSOME THERAPEUTICS INC.2022-01-182025-03-17$377$91$286$286
15. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-03-17$538$451$87$87
4. JAMF HLDG CORP2021-11-242025-03-17$54$130-$76-$76
39. JAMF HLDG CORP2022-09-272025-03-17$524$889-$365-$365
16. JAMF HLDG CORP2022-12-092025-03-17$215$348-$133-$133
15. API GROUP CORP REG SHS2020-09-012025-03-18$555$220$335$335
5. JAMF HLDG CORP2022-12-092025-03-18$66$109-$43-$43
48. JAMF HLDG CORP2023-08-092025-03-18$638$847-$209-$209
13. TARGA RESOURCES CORP COM STK2023-06-302025-03-18$2,544$991$1,553$1,553
4. TARGA RESOURCES CORP COM STK2023-06-152025-03-18$783$288$495$495
44. AAON INC COM PAR $0.0042024-12-202025-03-19$3,582$5,466-$1,884-$1,884
39. AAON INC COM PAR $0.0042025-02-262025-03-19$3,175$4,032-$857-$857
59. AAON INC COM PAR $0.0042024-12-062025-03-19$4,803$8,084-$3,281-$3,281
10. AAON INC COM PAR $0.0042024-12-062025-03-19$814$1,370-$556-$556
17. APPLOVIN CORP COM2024-11-082025-03-19$4,970$4,802$168$168
56. ASTERA LABS INC REG SHS2024-11-062025-03-19$3,873$5,375-$1,502-$1,502
43. ASTERA LABS INC REG SHS2024-11-192025-03-19$2,974$4,123-$1,149-$1,149
7. AXON ENTERPRISE INC2025-02-242025-03-19$3,943$3,550$393$393
1. COMFORT SYSTEMS USA INC2024-05-202025-03-19$356$321$35$35
31. COMFORT SYSTEMS USA INC2024-06-052025-03-19$11,031$9,896$1,135$1,135
13. COMFORT SYSTEMS USA INC2024-06-282025-03-19$4,626$4,084$542$542
54. COSTAR GROUP INC2022-10-012025-03-19$4,231$4,212$19$19
28. COSTAR GROUP INC2022-09-072025-03-19$2,194$2,174$20$20
43. ENTEGRIS INC COM2024-06-122025-03-19$4,335$5,885-$1,550-$1,550
8. ENTEGRIS INC COM2024-08-212025-03-19$806$918-$112-$112
41. FLOOR AND DECOR HLDGS INC2025-01-142025-03-19$3,361$4,008-$647-$647
4. FLOOR AND DECOR HLDGS INC2023-05-302025-03-19$328$371-$43-$43
2. FLOOR AND DECOR HLDGS INC2023-05-302025-03-19$164$185-$21-$21
3. HOWMET AEROSPACE INC ISSUED2025-01-062025-03-19$395$339$56$56
36. HOWMET AEROSPACE INC ISSUED2024-06-282025-03-19$4,739$2,849$1,890$1,890
2. MCKESSON HBOC INC2024-08-222025-03-19$1,320$1,123$197$197
17. MCKESSON HBOC INC2024-08-212025-03-19$11,219$9,460$1,759$1,759
57. VERTIV HLDG CO2024-04-292025-03-19$5,046$5,335-$289-$289
73. ON HLDG AG NAMEN-AKT CL A2023-11-082025-03-19$3,409$2,069$1,340$1,340
146. ON HLDG AG NAMEN-AKT CL A2024-01-082025-03-19$6,819$4,127$2,692$2,692
8. FERRARI NV2025-03-112025-03-19$3,610$3,550$60$60
3. FERRARI NV2020-08-312025-03-19$1,354$585$769$769
4. AGILENT TECHNOLOGIES INC2024-06-042025-03-20$483$526-$43-$43
7. AGILENT TECHNOLOGIES INC2023-11-292025-03-20$846$889-$43-$43
4. GRIFFON CORP2020-11-172025-03-20$286$80$206$206
6. GRIFFON CORP2020-09-092025-03-20$429$112$317$317
8. TARGA RESOURCES CORP COM STK2023-06-152025-03-20$1,588$576$1,012$1,012
6. VISA INC CL A SHRS2012-10-052025-03-20$2,047$211$1,836$1,836
2. ICF INTL INC2018-03-062025-03-21$168$121$47$47
3. ICF INTL INC2018-02-222025-03-21$252$172$80$80
69. PROASSURANCE CORP COM2020-09-012025-03-21$1,596$1,039$557$557
3. PROGRESSIVE CORP OHIO COM2025-02-132025-03-21$820$776$44$44
12. PROGRESSIVE CORP OHIO COM2024-10-162025-03-21$3,282$3,062$220$220
9. TARGA RESOURCES CORP COM STK2023-06-152025-03-21$1,787$648$1,139$1,139
2. AGILENT TECHNOLOGIES INC2023-11-292025-03-24$244$254-$10-$10
10. AGILENT TECHNOLOGIES INC2023-11-212025-03-24$1,221$1,240-$19-$19
16. ALIGN TECHNOLOGY INC COM2023-09-132025-03-24$2,725$5,180-$2,455-$2,455
17. ALIGN TECHNOLOGY INC COM2024-04-052025-03-24$2,895$5,421-$2,526-$2,526
13. ALIGN TECHNOLOGY INC COM2024-02-122025-03-24$2,214$3,924-$1,710-$1,710
5. ALIGN TECHNOLOGY INC COM2023-02-122025-03-24$851$1,507-$656-$656
14. ALIGN TECHNOLOGY INC COM2024-05-092025-03-24$2,384$3,913-$1,529-$1,529
6. ALIGN TECHNOLOGY INC COM2023-10-202025-03-24$1,022$1,620-$598-$598
24. CONFLUENT INC2024-04-232025-03-24$655$691-$36-$36
128. CONFLUENT INC2024-06-282025-03-24$3,495$3,789-$294-$294
2. FTI CONSULTING INC COM2023-09-072025-03-24$324$358-$34-$34
2. FTI CONSULTING INC COM2020-04-022025-03-24$324$240$84$84
60. GITLAB INC2025-01-312025-03-24$3,122$4,435-$1,313-$1,313
13. GITLAB INC2025-01-292025-03-24$676$910-$234-$234
8. ICF INTL INC2018-02-222025-03-24$675$459$216$216
35. KINDERCARE LEARNING COS INC2024-10-092025-03-24$487$947-$460-$460
41. PLANET FITNESS INC CL A2024-11-202025-03-24$4,175$4,029$146$146
59. PROASSURANCE CORP COM2020-09-012025-03-24$1,368$888$480$480
4. TARGA RESOURCES CORP COM STK2023-06-152025-03-24$812$288$524$524
14. TARGA RESOURCES CORP COM STK2023-06-222025-03-24$2,843$1,002$1,841$1,841
2. THERMO ELECTRON CORP2021-11-262025-03-24$1,046$1,289-$243-$243
27. TRADEWEB MKTS INC CL A2025-02-242025-03-24$3,870$3,588$282$282
.334 VERALTO CORP REG SHS2021-10-312025-03-24$33$40-$7-$7
12.666 VERALTO CORP REG SHS2021-11-262025-03-24$1,249$1,444-$195-$195
82. VERTEX INC REG SHS CL A2025-01-172025-03-24$2,912$4,622-$1,710-$1,710
33. VERTEX INC REG SHS CL A2024-12-202025-03-24$1,172$1,768-$596-$596
132. VERTEX INC REG SHS CL A2024-12-202025-03-24$4,687$7,072-$2,385-$2,385
14. VULCAN MATERIALS COMPANY2025-01-062025-03-24$3,334$3,655-$321-$321
3. VULCAN MATERIALS COMPANY2024-12-042025-03-24$714$857-$143-$143
5. SPOTIFY TECH S.A. REG SHS2024-08-052025-03-24$3,042$1,615$1,427$1,427
3. SPOTIFY TECH S.A. REG SHS2024-04-232025-03-24$1,825$934$891$891
.167 QIAGEN NV REG SHS2024-01-042025-03-24$7$8-$1-$1
2. FTI CONSULTING INC COM2020-04-022025-03-25$322$239$83$83
9. FTI CONSULTING INC COM2021-01-132025-03-25$1,449$1,033$416$416
12. GRIFFON CORP2020-09-092025-03-25$897$223$674$674
14. ICF INTL INC2018-02-222025-03-25$1,189$803$386$386
8. KINDERCARE LEARNING COS INC2024-10-092025-03-25$109$216-$107-$107
4. VSE CORP2024-11-192025-03-25$506$461$45$45
1. VSE CORP2024-10-172025-03-25$126$104$22$22
7. GALLAGHER ARTHUR J & CO2025-01-102025-03-26$2,364$2,017$347$347
1. GALLAGHER ARTHUR J & CO2024-12-102025-03-26$338$284$54$54
4. ICF INTL INC2018-02-222025-03-26$335$229$106$106
4. ICF INTL INC2019-12-232025-03-26$335$209$126$126
5. ICF INTL INC2020-03-182025-03-26$419$246$173$173
56. KINDERCARE LEARNING COS INC2024-10-092025-03-26$730$1,515-$785-$785
6. MSCI INC CLASS A2021-11-262025-03-26$3,418$3,752-$334-$334
4. PROGRESSIVE CORP OHIO COM2024-10-162025-03-26$1,096$1,021$75$75
6. PROGRESSIVE CORP OHIO COM2025-01-312025-03-26$1,644$1,502$142$142
15. SPECTRUM BRANDS HOLDINGS INC REG2024-07-152025-03-26$1,049$1,233-$184-$184
32. SPECTRUM BRANDS HOLDINGS INC REG2020-09-012025-03-26$2,237$1,921$316$316
6. VISA INC CL A SHRS2012-10-052025-03-26$2,081$211$1,870$1,870
48. INFORMATICA INC CL A2024-01-112025-03-28$869$1,369-$500-$500
214. INFORMATICA INC CL A2024-12-052025-03-28$3,874$5,831-$1,957-$1,957
44. INFORMATICA INC CL A2025-02-122025-03-28$796$1,124-$328-$328
120. INFORMATICA INC CL A2025-02-132025-03-28$2,172$3,058-$886-$886
13. INFORMATICA INC CL A2024-08-272025-03-28$235$331-$96-$96
7. MAXIMUS INC COM2024-05-012025-03-28$476$568-$92-$92
4. MAXIMUS INC COM2020-09-012025-03-28$272$311-$39-$39
25. YUM CHINA HOLDINGS INC SHS2022-08-262025-03-28$1,300$1,239$61$61
7. APPLOVIN CORP COM2024-11-112025-03-31$1,750$1,918-$168-$168
1. KLA-TENCOR CORP COM2024-07-262025-03-31$669$798-$129-$129
3. KLA-TENCOR CORP COM2024-09-242025-03-31$2,008$2,310-$302-$302
2. MSCI INC CLASS A2021-11-262025-03-31$1,120$1,251-$131-$131
2. NETFLIX.COM INC COM2025-03-052025-03-31$1,811$1,950-$139-$139
29. PRIMO BRANDS CORPORATION2020-03-202025-03-31$1,026$238$788$788
13. AGILENT TECHNOLOGIES INC2023-11-212025-04-01$1,500$1,612-$112-$112
6. ALIGN TECHNOLOGY INC COM2023-10-202025-04-01$949$1,620-$671-$671
24. ALIGN TECHNOLOGY INC COM2023-12-142025-04-01$3,795$6,194-$2,399-$2,399
17. ALIGN TECHNOLOGY INC COM2024-08-012025-04-01$2,688$3,892-$1,204-$1,204
134. AZEK CO INC2024-08-212025-04-01$6,489$5,610$879$879
155. AZEK CO INC2024-09-062025-04-01$7,506$6,364$1,142$1,142
10. CELSIUS HOLDINGS INC NEW2024-05-022025-04-01$369$789-$420-$420
5. META PLATFORMS INC CLASS A COMMON STOCK2025-03-052025-04-01$2,919$3,219-$300-$300
40. KINDERCARE LEARNING COS INC2024-10-092025-04-01$467$1,082-$615-$615
15. KINDERCARE LEARNING COS INC2024-10-092025-04-01$175$395-$220-$220
4. MSCI INC CLASS A2021-11-262025-04-01$2,274$2,501-$227-$227
13. SS AND C TECHNOLOGIES HOLDINGS INC2017-11-062025-04-01$1,078$529$549$549
9. ALLSTATE CORPORATION2022-08-262025-04-02$1,850$1,132$718$718
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-04-02$1,276$2,121-$845-$845
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-02$1,276$2,120-$844-$844
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-142025-04-02$1,063$1,766-$703-$703
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-04-02$2,764$4,559-$1,795-$1,795
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-04-02$850$1,391-$541-$541
15. ALLSTATE CORPORATION2022-08-262025-04-03$3,082$1,887$1,195$1,195
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-04-03$1,603$2,607-$1,004-$1,004
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-06-122025-04-03$427$563-$136-$136
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-082025-04-03$1,923$2,500-$577-$577
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-03$2,244$2,912-$668-$668
115. DUN AND BRADSTREET HLDGS INC2022-08-262025-04-03$1,027$1,671-$644-$644
2. META PLATFORMS INC CLASS A COMMON STOCK2025-02-112025-04-03$1,091$1,338-$247-$247
1. NETFLIX.COM INC COM2025-03-052025-04-03$902$975-$73-$73
2. NETFLIX.COM INC COM2025-02-122025-04-03$1,803$1,891-$88-$88
38. YUM CHINA HOLDINGS INC SHS2022-08-262025-04-03$1,995$1,883$112$112
9. ALLSTATE CORPORATION2022-08-262025-04-04$1,702$1,132$570$570
19. CARVANA CO CL A2025-02-242025-04-04$3,212$4,162-$950-$950
2. CARVANA CO CL A2024-10-142025-04-04$338$383-$45-$45
2. CARVANA CO CL A2024-12-062025-04-04$338$498-$160-$160
2. CARVANA CO CL A2025-01-172025-04-04$338$457-$119-$119
17. CARVANA CO CL A2025-01-172025-04-04$2,874$3,880-$1,006-$1,006
24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-04$2,519$3,328-$809-$809
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-06-152025-04-04$945$1,240-$295-$295
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-04$1,679$2,197-$518-$518
685. DUN AND BRADSTREET HLDGS INC2022-08-262025-04-04$6,055$9,951-$3,896-$3,896
2. FLOOR AND DECOR HLDGS INC2023-05-172025-04-04$142$205-$63-$63
23. FLOOR AND DECOR HLDGS INC2023-05-302025-04-04$1,638$2,133-$495-$495
38. FLOOR AND DECOR HLDGS INC2023-09-282025-04-04$2,706$3,414-$708-$708
101. FLOOR AND DECOR HLDGS INC2023-01-232025-04-04$7,191$8,770-$1,579-$1,579
11. ONTO INNOVATION INC2025-01-082025-04-04$1,137$2,860-$1,723-$1,723
30. ONTO INNOVATION INC2025-01-012025-04-04$3,102$7,160-$4,058-$4,058
19. ONTO INNOVATION INC2025-01-292025-04-04$1,965$3,539-$1,574-$1,574
9. REDDIT INC REG SHS-A- CL A2024-12-042025-04-04$785$1,384-$599-$599
33. REDDIT INC REG SHS-A- CL A2024-11-062025-04-04$2,880$4,095-$1,215-$1,215
10. REPLIGEN CORP COM2023-03-222025-04-04$1,148$1,709-$561-$561
16. REPLIGEN CORP COM2025-03-062025-04-04$1,836$2,611-$775-$775
28. REPLIGEN CORP COM2023-02-222025-04-04$3,213$4,760-$1,547-$1,547
8. REPLIGEN CORP COM2023-02-222025-04-04$918$1,360-$442-$442
96. VISTRA CORP2025-01-312025-04-04$9,363$16,309-$6,946-$6,946
29. VISTRA CORP2025-02-262025-04-04$2,829$4,274-$1,445-$1,445
63. BE SEMICONDUCTOR NY SHS2024-08-122025-04-07$5,830$7,941-$2,111-$2,111
33. BE SEMICONDUCTOR NY SHS2024-10-072025-04-07$3,054$4,024-$970-$970
108. AFFIRM HOLDINGS INC REG SHS CL A2024-12-042025-04-08$4,228$7,721-$3,493-$3,493
36. AFFIRM HOLDINGS INC REG SHS CL A2024-12-062025-04-08$1,409$2,569-$1,160-$1,160
24. AGILENT TECHNOLOGIES INC2023-11-212025-04-08$2,474$2,977-$503-$503
4. AGILENT TECHNOLOGIES INC2023-11-162025-04-08$412$456-$44-$44
19. BOX INC CL A2020-06-152025-04-08$537$342$195$195
17. LATTICE SEMICONDUCTOR CORP2025-03-192025-04-08$691$1,067-$376-$376
114. LATTICE SEMICONDUCTOR CORP2025-02-242025-04-08$4,633$7,647-$3,014-$3,014
41. LATTICE SEMICONDUCTOR CORP2025-02-242025-04-08$1,666$2,750-$1,084-$1,084
2. MSCI INC CLASS A2021-11-262025-04-08$1,030$1,251-$221-$221
43. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-12-242025-04-08$3,604$6,188-$2,584-$2,584
7. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-182025-04-08$587$724-$137-$137
4. PALOMAR HOLDINGS INC REG SHS2019-09-262025-04-08$546$145$401$401
49. PREMIER INC2020-09-012025-04-08$930$1,581-$651-$651
16. PREMIER INC2020-09-112025-04-08$304$509-$205-$205
18. PREMIER INC2023-10-232025-04-08$342$353-$11-$11
10. RYAN SPECIALTY HOLDINGS INC2021-07-232025-04-08$695$270$425$425
10. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132025-04-08$501$189$312$312
34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-09$3,558$4,670-$1,112-$1,112
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-09$105$137-$32-$32
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-09$2,198$2,873-$675-$675
38. DUN AND BRADSTREET HLDGS INC2022-08-262025-04-09$313$552-$239-$239
169. DUN AND BRADSTREET HLDGS INC2022-09-272025-04-09$1,391$2,109-$718-$718
153. DUN AND BRADSTREET HLDGS INC2024-03-272025-04-09$1,259$1,510-$251-$251
26. DUN AND BRADSTREET HLDGS INC2024-04-042025-04-09$214$249-$35-$35
1. META PLATFORMS INC CLASS A COMMON STOCK2025-02-112025-04-09$577$669-$92-$92
1. META PLATFORMS INC CLASS A COMMON STOCK2025-02-122025-04-09$577$660-$83-$83
1. META PLATFORMS INC CLASS A COMMON STOCK2025-01-132025-04-09$577$767-$190-$190
1. META PLATFORMS INC CLASS A COMMON STOCK2025-01-132025-04-09$577$767-$190-$190
3. MCKESSON HBOC INC2024-08-212025-04-09$1,977$1,669$308$308
14. MCKESSON HBOC INC2016-06-092025-04-09$9,225$2,511$6,714$6,714
3. MCKESSON HBOC INC2020-06-122025-04-09$1,977$449$1,528$1,528
27. NEOGEN CORP COM2024-02-202025-04-09$124$469-$345-$345
57. NEOGEN CORP COM2024-02-152025-04-09$261$990-$729-$729
43. NEOGEN CORP COM2024-02-222025-04-09$197$743-$546-$546
13. NEOGEN CORP COM2024-02-222025-04-09$60$224-$164-$164
24. NEOGEN CORP COM2024-02-222025-04-09$111$413-$302-$302
38. NEOGEN CORP COM2024-02-212025-04-09$177$650-$473-$473
54. NEOGEN CORP COM2024-02-132025-04-09$251$913-$662-$662
58. NEOGEN CORP COM2024-02-132025-04-09$269$947-$678-$678
65. NVIDIA CORP COM2023-01-062025-04-09$7,296$956$6,340$6,340
14. PRIMO BRANDS CORPORATION2020-03-202025-04-09$474$115$359$359
1. TESLA INC2024-10-182025-04-09$230$612-$382-$382
7. TESLA INC2024-10-192025-04-09$1,608$4,221-$2,613-$2,613
2. TESLA INC2024-11-022025-04-09$459$1,074-$615-$615
1. TESLA INC2024-11-262025-04-09$230$476-$246-$246
15. VIRTU FINL INC SHS CL A2017-11-062025-04-09$517$200$317$317
19. AGILENT TECHNOLOGIES INC2023-11-162025-04-10$1,881$2,167-$286-$286
12. AGILENT TECHNOLOGIES INC2023-11-172025-04-10$1,188$1,351-$163-$163
67. ATLANTIC UN BANKSHARES CORP2024-10-222025-04-10$1,579$2,426-$847-$847
28. BROWN & BROWN INC COM2022-08-262025-04-10$3,289$1,830$1,459$1,459
26. CIGNA GROUP/THE2024-11-072025-04-10$8,419$8,287$132$132
6. CIGNA GROUP/THE2024-11-062025-04-10$1,943$1,884$59$59
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-10$212$274-$62-$62
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-10$2,116$2,693-$577-$577
30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-10$3,175$3,996-$821-$821
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-10$317$376-$59-$59
1. DUKE ENERGY CORP NEW2023-07-142025-04-10$116$93$23$23
41. DUKE ENERGY CORP NEW2023-07-132025-04-10$4,742$3,809$933$933
99. DUN AND BRADSTREET HLDGS INC2024-04-042025-04-10$855$948-$93-$93
54. DUN AND BRADSTREET HLDGS INC2024-04-052025-04-10$466$513-$47-$47
88. DUN AND BRADSTREET HLDGS INC2024-04-252025-04-10$760$811-$51-$51
151. DUN AND BRADSTREET HLDGS INC2024-06-262025-04-10$1,303$1,373-$70-$70
32. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-262025-04-10$1,509$1,605-$96-$96
11. GENERAL DYNAMICS CORP2022-10-192025-04-10$2,941$2,623$318$318
14. MARSH & MCLENNAN COS INC2020-06-152025-04-10$3,182$1,442$1,740$1,740
7. MCKESSON HBOC INC2020-06-122025-04-10$4,759$1,047$3,712$3,712
29. NESTLE S A SPONSORED ADR2019-03-202025-04-10$2,940$2,757$183$183
12. NESTLE S A SPONSORED ADR2016-11-172025-04-10$1,216$829$387$387
3. NESTLE S A SPONSORED ADR2013-07-312025-04-10$304$204$100$100
19. PEPSICO INCORPORATED2024-04-032025-04-10$2,731$3,238-$507-$507
23. PROGRESSIVE CORP OHIO COM2024-01-032025-04-10$6,209$3,771$2,438$2,438
3. PROGRESSIVE CORP OHIO COM2021-09-022025-04-10$810$289$521$521
25. RTX CORP CORP2023-11-092025-04-10$3,148$2,089$1,059$1,059
56. SOUTHERN CO2019-07-312025-04-10$4,921$3,154$1,767$1,767
1. TESLA INC2024-11-262025-04-10$259$476-$217-$217
6. TESLA INC2024-12-112025-04-10$1,556$2,511-$955-$955
17. VIRTU FINL INC SHS CL A2017-11-062025-04-10$598$227$371$371
21. YUM CHINA HOLDINGS INC SHS2022-08-262025-04-10$949$1,041-$92-$92
26. ZIMMER HLDGS INC COM2022-08-262025-04-10$2,665$2,804-$139-$139
11. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-04-10$995$1,061-$66-$66
11. CHUBB LTD2012-10-052025-04-10$3,084$862$2,222$2,222
37. API GROUP CORP REG SHS2020-09-012025-04-11$1,276$541$735$735
24. ASGN INC2020-05-112025-04-11$1,428$1,270$158$158
1. ASGN INC2019-01-302025-04-11$60$49$11$11
3. ASGN INC2019-01-302025-04-11$179$147$32$32
6. ASGN INC2019-03-062025-04-11$358$282$76$76
10. ALLSTATE CORPORATION2022-08-262025-04-11$1,916$1,258$658$658
71. MIDCAP FINANCIAL2020-09-012025-04-11$783$638$145$145
6. CBIZ INC2020-10-232025-04-11$461$144$317$317
2. CADENCE DESIGN SYSTEMS INCORPORATED2024-09-062025-04-11$517$493$24$24
2. CADENCE DESIGN SYSTEMS INCORPORATED2024-08-012025-04-11$517$522-$5-$5
13. CADENCE DESIGN SYSTEMS INCORPORATED2024-08-012025-04-11$3,358$3,393-$35-$35
23. COHERENT CORP2024-11-082025-04-11$1,254$2,533-$1,279-$1,279
42. COHERENT CORP2024-11-192025-04-11$2,290$4,314-$2,024-$2,024
92. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182025-04-11$1,128$2,441-$1,313-$1,313
6. DOUBLEVERIFY HOLDINGS INC REG SHS2022-12-092025-04-11$74$148-$74-$74
11. DOUBLEVERIFY HOLDINGS INC REG SHS2022-12-092025-04-11$136$271-$135-$135
38. DOUBLEVERIFY HOLDINGS INC REG SHS2025-02-132025-04-11$471$867-$396-$396
47. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-04-11$582$825-$243-$243
35. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-04-11$434$610-$176-$176
71. FOOT LOCKER INC COM2024-12-052025-04-11$821$1,521-$700-$700
16. HOWMET AEROSPACE INC ISSUED2024-06-282025-04-11$2,004$1,266$738$738
12. HOWMET AEROSPACE INC ISSUED2024-04-292025-04-11$1,503$813$690$690
6. MICROSOFT CORPORATION2025-03-062025-04-11$2,310$2,382-$72-$72
5. MICROSOFT CORPORATION2025-03-062025-04-11$1,925$1,985-$60-$60
3. MICROSOFT CORPORATION2025-03-062025-04-11$1,155$1,191-$36-$36
8. MICROSOFT CORPORATION2025-03-062025-04-11$3,079$3,176-$97-$97
40. NEW MOUNTAIN FINANCE COR2024-05-142025-04-11$369$493-$124-$124
49. NEW MOUNTAIN FINANCE COR2020-09-012025-04-11$451$460-$9-$9
8. REPLIGEN CORP COM2023-01-242025-04-11$974$1,747-$773-$773
29. REPLIGEN CORP COM2025-01-062025-04-11$3,532$4,526-$994-$994
23. REPLIGEN CORP COM2023-10-092025-04-11$2,801$3,559-$758-$758
9. REPUBLIC SERVICES INC CL A2022-08-262025-04-11$2,195$1,306$889$889
6. TESLA INC2024-12-112025-04-11$1,528$2,511-$983-$983
3. VULCAN MATERIALS COMPANY2025-01-062025-04-11$720$783-$63-$63
2. VULCAN MATERIALS COMPANY2022-02-072025-04-11$480$368$112$112
10. VULCAN MATERIALS COMPANY2022-02-252025-04-11$2,401$1,804$597$597
12. WEBSTER FINL CORP WATERBURY2024-10-232025-04-11$499$621-$122-$122
23. YUM CHINA HOLDINGS INC SHS2022-08-262025-04-11$1,017$1,140-$123-$123
5. ICON PLC2017-11-272025-04-11$700$585$115$115
13. ICON PLC2020-03-182025-04-11$1,819$1,381$438$438
11. ICON PLC2020-03-182025-04-11$1,565$1,168$397$397
3. ICON PLC2024-11-262025-04-11$420$635-$215-$215
27. ASGN INC2019-03-062025-04-14$1,625$1,270$355$355
139. MIDCAP FINANCIAL2020-09-012025-04-14$1,550$1,250$300$300
1. APPLOVIN CORP COM2024-10-242025-04-14$250$288-$38-$38
10. APPLOVIN CORP COM2024-11-112025-04-14$2,499$2,740-$241-$241
1. BALDWIN INS GRP INC/THE2024-11-052025-04-14$43$35$8$8
14. BALDWIN INS GRP INC/THE2020-06-252025-04-14$608$208$400$400
21. BLACKSTONE INC2024-09-242025-04-14$2,715$3,282-$567-$567
1. BLACKSTONE INC2023-01-062025-04-14$129$76$53$53
21. KKR & CO INC CL A2024-06-272025-04-14$2,168$2,226-$58-$58
5. NETFLIX.COM INC COM2023-01-102025-04-14$4,624$1,644$2,980$2,980
131. NEW MOUNTAIN FINANCE COR2020-09-012025-04-14$1,220$1,230-$10-$10
16. ORACLE SYS CORP2025-03-062025-04-14$2,160$2,431-$271-$271
10. ORACLE SYS CORP2023-01-062025-04-14$1,350$858$492$492
2. SERVICENOW INC2025-02-032025-04-14$1,590$2,021-$431-$431
1. SERVICENOW INC2024-09-232025-04-14$795$937-$142-$142
3. SERVICENOW INC2024-09-232025-04-14$2,385$2,810-$425-$425
2. SHOPIFY INC CL A2025-02-032025-04-14$171$226-$55-$55
24. SHOPIFY INC CL A2025-02-122025-04-14$2,048$2,855-$807-$807
4. TESLA INC2025-01-312025-04-14$1,017$1,606-$589-$589
8. TESLA INC2025-02-052025-04-14$2,034$3,098-$1,064-$1,064
9. TESLA INC2024-11-112025-04-14$2,288$3,094-$806-$806
5. TESLA INC2024-12-112025-04-14$1,271$2,092-$821-$821
9. TESLA INC2024-12-112025-04-14$2,288$3,766-$1,478-$1,478
3. SPOTIFY TECH S.A. REG SHS2024-04-232025-04-14$1,630$934$696$696
1. SPOTIFY TECH S.A. REG SHS2024-02-082025-04-14$543$240$303$303
5. ALLSTATE CORPORATION2022-08-262025-04-15$977$629$348$348
27. ARISTA NETWORKS INC REG SHS2023-12-042025-04-15$1,971$1,446$525$525
16. BLACKSTONE INC2023-01-062025-04-15$2,105$1,198$907$907
8. BROWN & BROWN INC COM2022-08-262025-04-15$968$523$445$445
11. BROWN & BROWN INC COM2022-08-262025-04-15$1,318$719$599$599
1. META PLATFORMS INC CLASS A COMMON STOCK2024-12-152025-04-15$531$790-$259-$259
1. META PLATFORMS INC CLASS A COMMON STOCK2025-02-122025-04-15$531$660-$129-$129
1. META PLATFORMS INC CLASS A COMMON STOCK2025-03-052025-04-15$531$644-$113-$113
5. META PLATFORMS INC CLASS A COMMON STOCK2023-06-222025-04-15$2,655$1,412$1,243$1,243
5. GALLAGHER ARTHUR J & CO2024-12-102025-04-15$1,702$1,420$282$282
17. KKR & CO INC CL A2024-06-272025-04-15$1,778$1,802-$24-$24
86. NEW MOUNTAIN FINANCE COR2020-09-012025-04-15$810$807$3$3
7. REPUBLIC SERVICES INC CL A2022-08-262025-04-15$1,713$1,016$697$697
1. TESLA INC2024-11-112025-04-15$249$344-$95-$95
9. TESLA INC2024-11-122025-04-15$2,237$3,085-$848-$848
10. TESLA INC2024-11-202025-04-15$2,485$3,383-$898-$898
14. TESLA INC2024-11-142025-04-15$3,479$4,589-$1,110-$1,110
2. TESLA INC2023-01-062025-04-15$497$223$274$274
68. TRADE (THE) DESK INC SHS CL A2023-01-062025-04-15$3,298$2,898$400$400
10. THERMO ELECTRON CORP2021-11-262025-04-15$4,448$6,443-$1,995-$1,995
25. YUM CHINA HOLDINGS INC SHS2022-08-262025-04-15$1,119$1,239-$120-$120
15. ZIMMER HLDGS INC COM2022-08-262025-04-15$1,468$1,618-$150-$150
1. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-04-15$93$96-$3-$3
15. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-262025-04-15$1,391$700$691$691
28. AXIS CAPITAL HOLDINGS LTD COM2022-08-262025-04-15$2,678$1,505$1,173$1,173
5. SPOTIFY TECH S.A. REG SHS2024-02-082025-04-15$2,767$1,201$1,566$1,566
17. API GROUP CORP REG SHS2020-09-012025-04-16$584$249$335$335
1. AGREE REALTY CORP COM2023-08-032025-04-16$78$64$14$14
6. ALLSTATE CORPORATION2022-08-262025-04-16$1,164$755$409$409
10. APPLOVIN CORP COM2024-11-112025-04-16$2,331$2,740-$409-$409
6. APPLOVIN CORP COM2025-03-132025-04-16$1,398$1,586-$188-$188
1. APPLOVIN CORP COM2024-10-222025-04-16$233$270-$37-$37
5. APPLOVIN CORP COM2024-10-222025-04-16$1,165$1,352-$187-$187
13. CIVITAS RESOURCES INC INC2024-06-032025-04-16$361$899-$538-$538
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-16$1,086$1,252-$166-$166
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-16$1,847$2,105-$258-$258
1. KKR & CO INC CL A2024-06-272025-04-16$103$106-$3-$3
16. KKR & CO INC CL A2024-04-082025-04-16$1,645$1,627$18$18
8. KKR & CO INC CL A2024-03-132025-04-16$822$799$23$23
11. PTC INC SHS2017-11-062025-04-16$1,578$718$860$860
19. PRIMO BRANDS CORPORATION2020-03-202025-04-16$625$156$469$469
3. REPUBLIC SERVICES INC CL A2022-08-262025-04-16$730$435$295$295
10. SPECTRUM BRANDS HOLDINGS INC REG2020-09-012025-04-16$589$600-$11-$11
7. TRIUMPH BANCORP INC SHS2025-01-132025-04-16$344$594-$250-$250
9. TRIUMPH BANCORP INC SHS2025-02-282025-04-16$442$623-$181-$181
11. VARONIS SYSTEMS INC SHS2024-11-082025-04-16$453$578-$125-$125
5. VARONIS SYSTEMS INC SHS2024-12-312025-04-16$206$221-$15-$15
11. VAXCYTE INC2025-01-172025-04-16$322$983-$661-$661
12. VAXCYTE INC2025-01-162025-04-16$351$1,041-$690-$690
1. VAXCYTE INC2025-01-162025-04-16$29$87-$58-$58
9. AON PLC REG SHS2016-08-182025-04-16$3,367$985$2,382$2,382
17. AON PLC REG SHS2016-08-172025-04-16$6,359$1,859$4,500$4,500
8. AGREE REALTY CORP COM2023-08-292025-04-17$633$491$142$142
8. AGREE REALTY CORP COM2023-08-312025-04-17$633$491$142$142
11. BROWN & BROWN INC COM2022-08-262025-04-17$1,301$719$582$582
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-17$1,749$1,981-$232-$232
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$1,203$1,350-$147-$147
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$329$368-$39-$39
41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$4,497$5,029-$532-$532
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$1,206$1,345-$139-$139
5. MICROSOFT CORPORATION2025-03-062025-04-17$1,858$1,985-$127-$127
3. REPUBLIC SERVICES INC CL A2022-08-262025-04-17$731$435$296$296
2. SERVICENOW INC2024-10-082025-04-17$1,569$1,863-$294-$294
7. TESLA INC2023-01-062025-04-17$1,678$781$897$897
22. VAXCYTE INC2025-01-162025-04-17$640$1,906-$1,266-$1,266
34. YUM CHINA HOLDINGS INC SHS2022-08-262025-04-17$1,416$1,685-$269-$269
18. ZIMMER HLDGS INC COM2022-08-262025-04-17$1,761$1,941-$180-$180
13. AON PLC REG SHS2016-08-172025-04-17$4,765$1,422$3,343$3,343
7. ALIBABA GROUP HOLDING LT2025-02-122025-04-21$758$818-$60-$60
8. ALIBABA GROUP HOLDING LT2025-02-212025-04-21$867$1,145-$278-$278
26. AMAZON COM INC2023-08-102025-04-21$4,404$3,620$784$784
1. AXON ENTERPRISE INC2025-02-242025-04-21$539$507$32$32
3. AXON ENTERPRISE INC2023-10-092025-04-21$1,616$627$989$989
3. AXON ENTERPRISE INC2023-09-132025-04-21$1,616$626$990$990
8. BROADCOM INC2025-02-132025-04-21$1,335$1,888-$553-$553
3. BROADCOM INC2025-02-072025-04-21$501$705-$204-$204
2. CHURCHILL DOWNS INC2024-06-122025-04-21$199$276-$77-$77
31. CHURCHILL DOWNS INC2024-09-302025-04-21$3,089$4,191-$1,102-$1,102
3. CHURCHILL DOWNS INC2024-06-052025-04-21$299$396-$97-$97
59. DOXIMITY INC REG SHS CL A2025-02-112025-04-21$3,003$4,480-$1,477-$1,477
7. DOXIMITY INC REG SHS CL A2025-01-312025-04-21$356$418-$62-$62
24. LAM RESH CORP2023-01-062025-04-21$1,494$1,054$440$440
3. MICROSOFT CORPORATION2025-03-062025-04-21$1,089$1,191-$102-$102
2. MICROSOFT CORPORATION2025-03-062025-04-21$726$794-$68-$68
13. ORACLE SYS CORP2023-01-062025-04-21$1,642$1,115$527$527
26. STARBUCKS CORP COM2025-01-312025-04-21$2,066$2,823-$757-$757
6. STARBUCKS CORP COM2025-02-032025-04-21$477$638-$161-$161
10. TESLA INC2023-01-062025-04-21$2,301$1,115$1,186$1,186
3. ALLSTATE CORPORATION2022-08-262025-04-22$569$377$192$192
16. APTARGROUP INCORPORATED2022-08-262025-04-22$2,310$1,671$639$639
13. ARISTA NETWORKS INC REG SHS2023-12-042025-04-22$879$696$183$183
11. ARISTA NETWORKS INC REG SHS2023-10-252025-04-22$744$513$231$231
7. INTUITIVE SURGICAL INC2024-06-252025-04-22$3,286$3,090$196$196
3. PROGRESSIVE CORP OHIO COM2025-01-312025-04-22$793$751$42$42
13. PROGRESSIVE CORP OHIO COM2024-07-172025-04-22$3,438$2,862$576$576
5. PROGRESSIVE CORP OHIO COM2024-04-192025-04-22$1,322$1,071$251$251
3. PROGRESSIVE CORP OHIO COM2024-04-012025-04-22$793$626$167$167
1. PROGRESSIVE CORP OHIO COM2024-05-302025-04-22$264$207$57$57
79. ZIMMER HLDGS INC COM2022-08-262025-04-22$7,617$8,520-$903-$903
15. ZIMMER HLDGS INC COM2023-10-112025-04-22$1,446$1,571-$125-$125
14. ZIMMER HLDGS INC COM2023-10-122025-04-22$1,350$1,442-$92-$92
13. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-262025-04-22$1,179$607$572$572
7. AXIS CAPITAL HOLDINGS LTD COM2022-08-262025-04-22$654$376$278$278
8. CIENA CORP2025-03-102025-04-23$516$527-$11-$11
5. CIENA CORP2017-11-062025-04-23$323$102$221$221
5. INTUIT INC2021-11-262025-04-23$3,003$3,376-$373-$373
9. KKR & CO INC CL A2024-03-132025-04-24$968$899$69$69
6. KKR & CO INC CL A2024-02-122025-04-24$645$587$58$58
1. SPRINGWORKS THERAPEUTICS INC REG2024-07-182025-04-24$45$36$9$9
2. SPRINGWORKS THERAPEUTICS INC REG2025-03-242025-04-24$90$98-$8-$8
7. SPRINGWORKS THERAPEUTICS INC REG2025-03-242025-04-24$315$344-$29-$29
76. UBER TECHNOLOGIES INC2023-07-312025-04-24$5,779$3,737$2,042$2,042
4. UBER TECHNOLOGIES INC2023-07-212025-04-24$304$187$117$117
44. YUM CHINA HOLDINGS INC SHS2022-08-262025-04-24$2,058$2,181-$123-$123
86. CHURCHILL DOWNS INC2024-06-052025-04-25$7,562$11,364-$3,802-$3,802
55. COPART INC2025-04-042025-04-25$3,331$3,102$229$229
7. COPART INC2020-01-212025-04-25$424$173$251$251
9. SAIA INC2025-01-172025-04-25$2,222$4,400-$2,178-$2,178
8. SAIA INC2024-06-282025-04-25$1,975$3,809-$1,834-$1,834
17. SAIA INC2024-04-292025-04-25$4,197$7,007-$2,810-$2,810
9. SAIA INC2023-12-142025-04-25$2,222$3,636-$1,414-$1,414
7. SAIA INC2024-05-202025-04-25$1,728$2,811-$1,083-$1,083
6. SAIA INC2024-08-012025-04-25$1,481$2,397-$916-$916
.258 TOOTSIE ROLL INDUSTRIES INC COM2024-01-092025-04-25$8$8
.193 TOOTSIE ROLL INDUSTRIES INC COM2025-03-272025-04-25$6$6
5. ADMA BIOLOGICS INC SHS2024-12-262025-04-28$127$89$38$38
17. ADMA BIOLOGICS INC SHS2025-01-272025-04-28$431$278$153$153
1. ADMA BIOLOGICS INC SHS2023-11-202025-04-28$25$4$21$21
13. ADMA BIOLOGICS INC SHS2023-11-222025-04-28$329$52$277$277
27. API GROUP CORP REG SHS2020-09-012025-04-28$1,003$395$608$608
8. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-04-28$554$448$106$106
2. CADENCE DESIGN SYSTEMS INCORPORATED2024-05-232025-04-28$564$601-$37-$37
5. CADENCE DESIGN SYSTEMS INCORPORATED2024-04-232025-04-28$1,411$1,410$1$1
7. CADENCE DESIGN SYSTEMS INCORPORATED2024-07-252025-04-28$1,975$1,836$139$139
2. CADENCE DESIGN SYSTEMS INCORPORATED2024-10-252025-04-28$564$519$45$45
4. ITRON INC2025-01-132025-04-28$435$409$26$26
1. ITRON INC2021-03-272025-04-28$109$82$27$27
16. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-04-28$540$531$9$9
57. UBER TECHNOLOGIES INC2023-07-212025-04-28$4,398$2,671$1,727$1,727
17. BALDWIN INS GRP INC/THE2020-06-252025-04-29$709$253$456$456
18. BALDWIN INS GRP INC/THE2020-06-252025-04-29$758$268$490$490
12. GALLAGHER ARTHUR J & CO2024-12-102025-04-29$3,794$3,408$386$386
3. GALLAGHER ARTHUR J & CO2024-09-302025-04-29$948$841$107$107
27. NVIDIA CORP COM2023-01-062025-04-29$2,906$397$2,509$2,509
20. RYAN SPECIALTY HOLDINGS INC2021-07-232025-04-29$1,262$539$723$723
9. KINIKSA PHARMACEUTICALS INTE2025-03-132025-04-30$246$202$44$44
5. BLUEPRINT MEDICINES CORP SHS2025-02-132025-05-01$483$483
11. CIENA CORP2017-11-062025-05-01$790$224$566$566
2. EVERCORE INC CL A2025-02-182025-05-01$416$546-$130-$130
5. HANOVER INS GROUP INC2020-09-012025-05-02$838$509$329$329
1. IRHYTHM HOLDINGS INC2024-02-232025-05-02$127$108$19$19
3. IRHYTHM HOLDINGS INC2024-05-032025-05-02$381$315$66$66
18. STARBUCKS CORP COM2025-02-032025-05-02$1,486$1,913-$427-$427
5. STARBUCKS CORP COM2025-03-112025-05-02$413$512-$99-$99
11. CORE AND MAIN INC2024-06-122025-05-05$587$562$25$25
14. DR HORTON2024-03-072025-05-05$1,764$2,180-$416-$416
88. INFORMATICA INC CL A2024-08-272025-05-05$1,687$2,237-$550-$550
13. KRATOS DEFNS & SEC SOLTN NEW2025-02-242025-05-05$466$321$145$145
2. KRATOS DEFNS & SEC SOLTN NEW2017-11-162025-05-05$72$21$51$51
3. NEUROCRINE BIOSCIENCES INC 002025-02-072025-05-05$331$388-$57-$57
20. PROGRESSIVE CORP OHIO COM2021-09-022025-05-07$5,717$1,926$3,791$3,791
1. SAREPTA THERAPEUTICS INC2024-07-082025-05-07$39$152-$113-$113
2. SAREPTA THERAPEUTICS INC2024-06-202025-05-07$78$275-$197-$197
3. SAREPTA THERAPEUTICS INC2024-11-072025-05-07$117$366-$249-$249
1. SAREPTA THERAPEUTICS INC2024-10-072025-05-07$39$118-$79-$79
3. SAREPTA THERAPEUTICS INC2024-11-142025-05-07$117$333-$216-$216
3. SAREPTA THERAPEUTICS INC2025-02-272025-05-07$117$326-$209-$209
5. SAREPTA THERAPEUTICS INC2025-03-192025-05-07$194$392-$198-$198
1. SAREPTA THERAPEUTICS INC2022-03-142025-05-07$39$78-$39-$39
18. SAREPTA THERAPEUTICS INC2022-03-142025-05-07$665$1,402-$737-$737
19. THERMO ELECTRON CORP2021-11-262025-05-07$7,757$12,242-$4,485-$4,485
5. THERMO ELECTRON CORP2021-11-042025-05-07$2,041$3,120-$1,079-$1,079
8. UNION PAC CORP COM2025-01-272025-05-07$1,710$2,016-$306-$306
35. YUM CHINA HOLDINGS INC SHS2022-08-262025-05-07$1,522$1,735-$213-$213
30. API GROUP CORP REG SHS2020-09-012025-05-08$1,327$439$888$888
46. CIVITAS RESOURCES INC INC2024-06-032025-05-08$1,243$3,181-$1,938-$1,938
29. CIVITAS RESOURCES INC INC2024-10-022025-05-08$783$1,497-$714-$714
5. INTUIT INC2021-11-262025-05-08$3,292$3,376-$84-$84
1. SERVICENOW INC2025-02-032025-05-08$977$1,023-$46-$46
1. SERVICENOW INC2021-11-262025-05-08$977$651$326$326
2. TRANSMEDICS GROUP INC REG SHS2024-09-052025-05-08$190$285-$95-$95
9. VARONIS SYSTEMS INC SHS2024-12-312025-05-08$406$399$7$7
18. AERCAP HOLDINGS N.V. SHS2022-08-262025-05-08$1,949$827$1,122$1,122
7. ALPHABET INC SHS CL C2025-01-082025-05-09$1,082$1,377-$295-$295
11. ALPHABET INC SHS CL C2024-07-012025-05-09$1,700$2,020-$320-$320
9. ALPHABET INC SHS CL C2024-07-012025-05-09$1,391$1,653-$262-$262
3. AMAZON COM INC2023-08-102025-05-09$577$418$159$159
1. GOLDMAN SACHS GROUP INC2025-04-152025-05-09$568$511$57$57
1. MASTERCARD INC2025-01-302025-05-09$567$560$7$7
1. MERCADOLIBRE INC COM2023-02-162025-05-09$2,449$1,120$1,329$1,329
1. ONTO INNOVATION INC2024-08-062025-05-09$89$168-$79-$79
22. ONTO INNOVATION INC2017-11-062025-05-09$1,962$615$1,347$1,347
1. TESLA INC2024-11-092025-05-09$298$665-$367-$367
3. TESLA INC2024-11-102025-05-09$895$1,967-$1,072-$1,072
4. VSE CORP2024-10-172025-05-09$516$416$100$100
3. YUM CHINA HOLDINGS INC SHS2022-08-262025-05-09$133$149-$16-$16
31. YUM CHINA HOLDINGS INC SHS2023-12-012025-05-09$1,370$1,345$25$25
21. AERCAP HOLDINGS N.V. SHS2022-08-262025-05-09$2,290$965$1,325$1,325
11. DR HORTON2024-03-052025-05-12$1,382$1,697-$315-$315
1. DR HORTON2024-03-072025-05-12$126$156-$30-$30
3. DR HORTON2024-03-142025-05-12$377$453-$76-$76
7. SPRINGWORKS THERAPEUTICS INC REG2025-03-112025-05-12$323$273$50$50
8. SPRINGWORKS THERAPEUTICS INC REG2024-07-182025-05-12$369$288$81$81
5. SPRINGWORKS THERAPEUTICS INC REG2024-09-262025-05-12$231$160$71$71
54. SPRINGWORKS THERAPEUTICS INC REG2022-10-102025-05-12$2,492$1,448$1,044$1,044
7. SPRINGWORKS THERAPEUTICS INC REG2022-12-092025-05-12$323$169$154$154
9. UNION PAC CORP COM2025-01-292025-05-12$2,059$2,267-$208-$208
3. UNION PAC CORP COM2025-01-242025-05-12$686$746-$60-$60
2. BOOT BARN HOLDINGS INC SHS2025-02-042025-05-13$270$289-$19-$19
6. NUTANIX INC2025-03-072025-05-13$491$410$81$81
4. ON HLDG AG NAMEN-AKT CL A2025-02-212025-05-13$231$198$33$33
4. JFROG LTD2024-05-102025-05-13$168$134$34$34
9. JFROG LTD2025-04-162025-05-13$378$291$87$87
4. ADVANCED DRAIN SYS INC DEL2024-06-282025-05-14$496$644-$148-$148
1. ADVANCED DRAIN SYS INC DEL2024-08-092025-05-14$124$145-$21-$21
16. DYNATRACE INC REG SHS2021-12-172025-05-14$846$1,138-$292-$292
28. DYNATRACE INC REG SHS2021-11-262025-05-14$1,480$1,774-$294-$294
2. LILLY ELI & COMPANY2025-04-302025-05-14$1,438$1,777-$339-$339
1. LILLY ELI & COMPANY2025-05-012025-05-14$719$845-$126-$126
2. LILLY ELI & COMPANY2025-04-282025-05-14$1,438$1,742-$304-$304
259. PFIZER INC2022-02-162025-05-14$5,726$13,087-$7,361-$7,361
240. PFIZER INC2022-02-142025-05-14$5,306$11,971-$6,665-$6,665
2. BOOT BARN HOLDINGS INC SHS2025-02-042025-05-15$312$289$23$23
2. BOOT BARN HOLDINGS INC SHS2025-02-132025-05-15$312$268$44$44
2. LILLY ELI & COMPANY2025-04-152025-05-15$1,448$1,993-$545-$545
5. LILLY ELI & COMPANY2023-05-012025-05-15$3,621$2,033$1,588$1,588
10. SS AND C TECHNOLOGIES HOLDINGS INC2017-11-062025-05-15$792$407$385$385
12. WAL-MART STORES INCORPORATED2025-01-292025-05-15$1,118$1,169-$51-$51
7. WAL-MART STORES INCORPORATED2025-02-032025-05-15$652$682-$30-$30
12. WAL-MART STORES INCORPORATED2025-02-032025-05-15$1,118$1,170-$52-$52
9. FISERV INCORPORATED2025-02-262025-05-16$1,446$2,099-$653-$653
18. FOOT LOCKER INC COM2023-04-102025-05-16$429$738-$309-$309
41. FOOT LOCKER INC COM2023-04-122025-05-16$977$1,680-$703-$703
39. FOOT LOCKER INC COM2023-04-082025-05-16$929$1,598-$669-$669
3. FOOT LOCKER INC COM2023-04-132025-05-16$71$119-$48-$48
4. MSCI INC CLASS A2021-11-262025-05-16$2,291$2,501-$210-$210
5. MSCI INC CLASS A2021-11-102025-05-16$2,863$3,067-$204-$204
19. AMERISOURCEBERGEN CORP COM2025-04-042025-05-19$5,574$5,378$196$196
4. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-042025-05-19$2,042$1,927$115$115
42. COHERENT CORP2024-12-032025-05-19$3,277$4,734-$1,457-$1,457
2. COHERENT CORP2024-11-192025-05-19$156$205-$49-$49
7. COHERENT CORP2024-11-222025-05-19$546$841-$295-$295
16. COHERENT CORP2024-11-222025-05-19$1,248$1,922-$674-$674
9. CONFLUENT INC2024-06-152025-05-19$197$250-$53-$53
270. CONFLUENT INC2024-04-232025-05-19$5,915$7,769-$1,854-$1,854
26. CONFLUENT INC2024-04-232025-05-19$570$748-$178-$178
6. COSTAR GROUP INC2022-09-072025-05-19$460$466-$6-$6
50. COSTAR GROUP INC2023-11-082025-05-19$3,830$3,859-$29-$29
13. COSTAR GROUP INC2022-12-232025-05-19$996$999-$3-$3
58. DRAFTKINGS INC2024-05-042025-05-19$2,156$2,723-$567-$567
105. DRAFTKINGS INC2024-05-092025-05-19$3,902$4,602-$700-$700
33. DRAFTKINGS INC2024-06-072025-05-19$1,226$1,437-$211-$211
130. DRAFTKINGS INC2024-04-232025-05-19$4,831$5,391-$560-$560
31. ENTEGRIS INC COM2024-08-212025-05-19$2,371$3,559-$1,188-$1,188
1. ENTEGRIS INC COM2023-02-222025-05-19$76$83-$7-$7
42. ENTEGRIS INC COM2022-11-152025-05-19$3,212$3,393-$181-$181
48. ENTEGRIS INC COM2025-04-252025-05-19$3,671$3,866-$195-$195
101. ENTEGRIS INC COM2020-08-312025-05-19$7,724$6,806$918$918
1. FISERV INCORPORATED2025-02-262025-05-19$168$233-$65-$65
11. FISERV INCORPORATED2025-02-272025-05-19$1,853$2,565-$712-$712
28. FOOT LOCKER INC COM2023-04-132025-05-19$666$1,114-$448-$448
41. FOOT LOCKER INC COM2023-05-092025-05-19$975$1,623-$648-$648
54. GITLAB INC2025-01-292025-05-19$2,656$3,779-$1,123-$1,123
82. GITLAB INC2025-01-062025-05-19$4,033$5,107-$1,074-$1,074
41. LATTICE SEMICONDUCTOR CORP2025-02-042025-05-19$2,097$3,659-$1,562-$1,562
130. LATTICE SEMICONDUCTOR CORP2025-03-062025-05-19$6,648$7,973-$1,325-$1,325
10. REDDIT INC REG SHS-A- CL A2024-11-062025-05-19$1,078$1,241-$163-$163
70. REDDIT INC REG SHS-A- CL A2024-10-312025-05-19$7,546$8,447-$901-$901
2. ROLLINS INC COM2024-06-282025-05-19$115$98$17$17
80. ROLLINS INC COM2023-11-082025-05-19$4,583$3,037$1,546$1,546
5. SAIA INC2024-08-012025-05-19$1,416$1,998-$582-$582
27. SAIA INC2023-11-082025-05-19$7,644$10,508-$2,864-$2,864
5. TRADEWEB MKTS INC CL A2025-02-242025-05-19$727$664$63$63
8. TRADEWEB MKTS INC CL A2022-05-262025-05-19$1,162$532$630$630
18. TRADEWEB MKTS INC CL A2022-05-262025-05-19$2,615$1,196$1,419$1,419
58. ALCON SA ACT NOM2023-02-222025-05-19$5,161$4,192$969$969
8. AERCAP HOLDINGS N.V. SHS2022-08-262025-05-19$908$368$540$540
11. FISERV INCORPORATED2025-02-212025-05-20$1,843$2,555-$712-$712
6. PERFORMANCE FOOD GROUP CO SHS2020-04-152025-05-20$528$137$391$391
8. SS AND C TECHNOLOGIES HOLDINGS INC2017-11-062025-05-20$644$326$318$318
17. KBR INC2025-02-252025-05-21$880$831$49$49
9. WEBSTER FINL CORP WATERBURY2024-10-232025-05-21$472$466$6$6
7. WEBSTER FINL CORP WATERBURY2024-01-092025-05-21$367$356$11$11
22. API GROUP CORP REG SHS2022-08-262025-05-22$997$351$646$646
6. FOOT LOCKER INC COM2023-05-092025-05-22$143$237-$94-$94
40. FOOT LOCKER INC COM2023-03-312025-05-22$956$1,579-$623-$623
19. FOOT LOCKER INC COM2023-03-272025-05-22$454$736-$282-$282
5. L3HARRIS TECHNOLOGIES INC2025-01-272025-05-22$1,166$1,113$53$53
9. L3HARRIS TECHNOLOGIES INC2024-02-122025-05-22$2,099$1,904$195$195
3. LILLY ELI & COMPANY2023-05-012025-05-22$2,146$1,220$926$926
12. REPUBLIC SERVICES INC CL A2022-08-262025-05-22$2,976$1,741$1,235$1,235
54. AERCAP HOLDINGS N.V. SHS2022-08-262025-05-22$6,050$2,482$3,568$3,568
19. API GROUP CORP REG SHS2022-08-262025-05-23$870$303$567$567
6. ALLSTATE CORPORATION2022-08-262025-05-23$1,221$755$466$466
3. DYCOM INDS INC2020-06-152025-05-23$682$112$570$570
36. INFORMATICA INC CL A2024-08-272025-05-23$686$915-$229-$229
53. INFORMATICA INC CL A2024-08-292025-05-23$1,010$1,341-$331-$331
4. L3HARRIS TECHNOLOGIES INC2024-02-122025-05-23$949$846$103$103
2. L3HARRIS TECHNOLOGIES INC2025-04-012025-05-23$474$420$54$54
8. L3HARRIS TECHNOLOGIES INC2025-02-102025-05-23$1,897$1,673$224$224
4. L3HARRIS TECHNOLOGIES INC2023-01-182025-05-23$949$818$131$131
7. AERCAP HOLDINGS N.V. SHS2022-08-262025-05-23$788$322$466$466
6. ALLSTATE CORPORATION2022-08-262025-05-27$1,224$755$469$469
40. AVANTOR INC2024-10-222025-05-27$523$957-$434-$434
43. AVANTOR INC2024-11-112025-05-27$562$962-$400-$400
18. AVANTOR INC2024-07-152025-05-27$235$377-$142-$142
11. FISERV INCORPORATED2025-02-212025-05-27$1,772$2,555-$783-$783
13. INFORMATICA INC CL A2024-08-292025-05-27$312$329-$17-$17
105. INFORMATICA INC CL A2024-08-282025-05-27$2,521$2,560-$39-$39
119. INFORMATICA INC CL A2024-07-312025-05-27$2,858$2,839$19$19
14. KRATOS DEFNS & SEC SOLTN NEW2025-05-142025-05-27$531$464$67$67
6. L3HARRIS TECHNOLOGIES INC2023-01-182025-05-27$1,445$1,227$218$218
3. REPUBLIC SERVICES INC CL A2022-08-262025-05-27$759$435$324$324
10. SALESFORCE.COM INC COMMON2025-01-292025-05-27$2,708$3,580-$872-$872
10. STARBUCKS CORP COM2025-03-112025-05-27$865$1,023-$158-$158
21. STARBUCKS CORP COM2024-08-142025-05-27$1,816$1,950-$134-$134
7. THERMO ELECTRON CORP2021-12-212025-05-27$2,830$4,306-$1,476-$1,476
1. THERMO ELECTRON CORP2025-01-132025-05-27$404$557-$153-$153
15. THERMO ELECTRON CORP2022-02-252025-05-27$6,064$8,199-$2,135-$2,135
2. TRANSMEDICS GROUP INC REG SHS2024-10-222025-05-27$256$249$7$7
1. TRANSMEDICS GROUP INC REG SHS2024-10-292025-05-27$128$89$39$39
1. TRANSMEDICS GROUP INC REG SHS2024-09-052025-05-27$128$142-$14-$14
48. COSTAR GROUP INC2022-12-232025-05-28$3,575$3,689-$114-$114
9. COSTAR GROUP INC2022-08-102025-05-28$670$672-$2-$2
94. DRAFTKINGS INC2024-04-232025-05-28$3,304$3,898-$594-$594
52. DRAFTKINGS INC2024-09-302025-05-28$1,828$2,044-$216-$216
43. ENTEGRIS INC COM2020-08-312025-05-28$3,165$2,898$267$267
42. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-03-152025-05-28$135$357-$222-$222
138. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-04-062025-05-28$443$1,134-$691-$691
193. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-11-232025-05-28$620$1,117-$497-$497
23. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-11-252025-05-28$74$133-$59-$59
53. E2OPEN PARENT HOLDINGS INC REG SH CL A2023-01-102025-05-28$170$295-$125-$125
2. FISERV INCORPORATED2025-02-212025-05-28$316$464-$148-$148
9. FISERV INCORPORATED2025-02-242025-05-28$1,423$2,074-$651-$651
2. FISERV INCORPORATED2025-03-042025-05-28$316$451-$135-$135
8. FOOT LOCKER INC COM2023-03-272025-05-28$191$310-$119-$119
85. FOOT LOCKER INC COM2024-12-052025-05-28$2,028$1,926$102$102
6. INTUIT INC2021-11-262025-05-28$4,529$4,051$478$478
3. L3HARRIS TECHNOLOGIES INC2023-04-192025-05-28$735$611$124$124
1. EVERPURE INC CL A2024-08-062025-05-28$55$54$1$1
6. EVERPURE INC CL A2024-09-242025-05-28$331$301$30$30
14. SALESFORCE.COM INC COMMON2024-12-182025-05-28$3,850$4,944-$1,094-$1,094
63. STARBUCKS CORP COM2024-08-142025-05-28$5,396$5,850-$454-$454
16. STARBUCKS CORP COM2024-08-202025-05-28$1,370$1,485-$115-$115
7. UNION PAC CORP COM2025-01-242025-05-28$1,562$1,740-$178-$178
1. UNION PAC CORP COM2025-02-032025-05-28$223$241-$18-$18
14. WATERS CORP2025-03-062025-05-28$5,000$5,428-$428-$428
8. UNION PAC CORP COM2025-02-032025-05-29$1,774$1,929-$155-$155
44. GATES INDL CORP PLC2024-02-132025-05-29$943$571$372$372
24. GATES INDL CORP PLC2023-12-182025-05-29$514$298$216$216
5. SALESFORCE.COM INC COMMON2024-12-182025-05-30$1,327$1,766-$439-$439
10. SALESFORCE.COM INC COMMON2024-11-142025-05-30$2,654$3,433-$779-$779
2. BLUEPRINT MEDICINES CORP SHS2024-09-062025-06-02$256$173$83$83
13. BLUEPRINT MEDICINES CORP SHS2022-10-132025-06-02$1,661$676$985$985
14. DR HORTON2024-03-142025-06-02$1,610$2,115-$505-$505
1. ELF BEAUTY INC SHS2025-01-222025-06-02$111$118-$7-$7
8. FISERV INCORPORATED2025-03-042025-06-02$1,283$1,804-$521-$521
3. FISERV INCORPORATED2025-03-112025-06-02$481$646-$165-$165
2. KLA-TENCOR CORP COM2024-09-242025-06-02$1,518$1,540-$22-$22
3. KLA-TENCOR CORP COM2024-08-122025-06-02$2,277$2,290-$13-$13
4. SHIFT4 PMTS INC CL A2025-02-202025-06-02$384$419-$35-$35
11. SPECTRUM BRANDS HOLDINGS INC REG2020-09-012025-06-02$603$660-$57-$57
17. DR HORTON2024-03-142025-06-03$1,986$2,568-$582-$582
5. FISERV INCORPORATED2025-03-112025-06-03$792$1,076-$284-$284
5. FISERV INCORPORATED2025-03-102025-06-03$792$1,071-$279-$279
23. FISERV INCORPORATED2025-04-142025-06-03$3,645$4,899-$1,254-$1,254
3. SALESFORCE.COM INC COMMON2024-11-142025-06-03$786$1,030-$244-$244
12. SALESFORCE.COM INC COMMON2024-11-122025-06-03$3,146$4,096-$950-$950
5. UNION PAC CORP COM2025-02-032025-06-03$1,096$1,205-$109-$109
8. UNION PAC CORP COM2025-01-212025-06-03$1,753$1,893-$140-$140
3. UNION PAC CORP COM2025-01-162025-06-03$657$696-$39-$39
3. ATKORE INC SHS2024-05-092025-06-04$202$480-$278-$278
3. ATKORE INC SHS2024-06-072025-06-04$202$424-$222-$222
2. ATKORE INC SHS2024-06-132025-06-04$135$280-$145-$145
2. ATKORE INC SHS2024-06-212025-06-04$135$267-$132-$132
5. HEALTHEQUITY INC SHS2025-03-192025-06-04$565$415$150$150
1. NESTLE S A SPONSORED ADR2013-07-312025-06-04$106$68$38$38
9. SALESFORCE.COM INC COMMON2024-11-122025-06-04$2,381$3,072-$691-$691
6. SALESFORCE.COM INC COMMON2025-01-162025-06-04$1,587$1,938-$351-$351
6. SALESFORCE.COM INC COMMON2025-03-132025-06-04$1,587$1,652-$65-$65
4. UNION PAC CORP COM2025-01-162025-06-04$881$928-$47-$47
16. UNION PAC CORP COM2024-12-192025-06-04$3,524$3,608-$84-$84
9. UNION PAC CORP COM2024-12-202025-06-04$1,982$2,008-$26-$26
5. WEBSTER FINL CORP WATERBURY2024-01-092025-06-04$261$254$7$7
8. WEBSTER FINL CORP WATERBURY2024-02-062025-06-04$418$369$49$49
102. ALPHABET INC SHS CL A2015-07-292025-06-05$17,162$3,368$13,794$13,794
1. APPLOVIN CORP COM2024-11-042025-06-05$410$316$94$94
5. APPLOVIN CORP COM2024-10-312025-06-05$2,051$1,573$478$478
10. APPLOVIN CORP COM2024-11-222025-06-05$4,102$3,015$1,087$1,087
3. APPLOVIN CORP COM2024-11-082025-06-05$1,231$847$384$384
8. APPLOVIN CORP COM2025-03-112025-06-05$3,282$2,042$1,240$1,240
15. BOX INC CL A2020-06-152025-06-05$577$270$307$307
2. BOX INC CL A2019-07-012025-06-05$77$35$42$42
13. CADENCE DESIGN SYSTEMS INCORPORATED2024-08-112025-06-05$3,871$3,309$562$562
13. CADENCE DESIGN SYSTEMS INCORPORATED2024-09-062025-06-05$3,871$3,202$669$669
3. CADENCE DESIGN SYSTEMS INCORPORATED2020-08-312025-06-05$893$332$561$561
166. COPART INC2020-01-212025-06-05$8,323$4,095$4,228$4,228
130. COPART INC2020-02-202025-06-05$6,518$3,198$3,320$3,320
37. DRAFTKINGS INC2024-09-302025-06-05$1,242$1,454-$212-$212
176. DRAFTKINGS INC2024-06-052025-06-05$5,907$6,439-$532-$532
115. DRAFTKINGS INC2024-07-252025-06-05$3,860$4,131-$271-$271
95. GITLAB INC2025-01-062025-06-05$4,613$5,917-$1,304-$1,304
149. GITLAB INC2024-12-202025-06-05$7,235$8,918-$1,683-$1,683
44. NESTLE S A SPONSORED ADR2013-07-312025-06-05$4,669$2,985$1,684$1,684
14. ODDITY TECH LTD2024-03-282025-06-05$1,085$597$488$488
30. API GROUP CORP REG SHS2022-08-262025-06-06$1,439$479$960$960
11. ALLSTATE CORPORATION2022-08-262025-06-06$2,295$1,384$911$911
51. ALPHABET INC SHS CL A2015-07-292025-06-06$8,865$1,684$7,181$7,181
.669 AMENTUM HOLDINGS INC2025-04-222025-06-06$15$13$2$2
2.068 AMENTUM HOLDINGS INC2022-09-262025-06-06$48$31$17$17
9.064 AMENTUM HOLDINGS INC2019-10-032025-06-06$209$104$105$105
.791 AMENTUM HOLDINGS INC2020-04-152025-06-06$18$9$9$9
.913 AMENTUM HOLDINGS INC2020-06-172025-06-06$21$10$11$11
.426 AMENTUM HOLDINGS INC2020-05-282025-06-06$10$5$5$5
.069 AMENTUM HOLDINGS INC2020-04-152025-06-06$2$1$1$1
54. FOOT LOCKER INC COM2024-12-052025-06-06$1,296$1,223$73$73
41. FOOT LOCKER INC COM2024-05-022025-06-06$984$870$114$114
6. L3HARRIS TECHNOLOGIES INC2023-04-192025-06-06$1,457$1,221$236$236
12. L3HARRIS TECHNOLOGIES INC2025-02-122025-06-06$2,915$2,429$486$486
49. NESTLE S A SPONSORED ADR2013-08-142025-06-06$5,162$3,294$1,868$1,868
12. REPUBLIC SERVICES INC CL A2022-08-262025-06-06$3,059$1,741$1,318$1,318
51. ALPHABET INC SHS CL A2015-07-292025-06-09$8,976$1,684$7,292$7,292
3. L3HARRIS TECHNOLOGIES INC2025-02-122025-06-09$736$607$129$129
9. L3HARRIS TECHNOLOGIES INC2023-04-212025-06-09$2,209$1,812$397$397
1. MSCI INC CLASS A2023-03-122025-06-09$559$528$31$31
5. MSCI INC CLASS A2022-02-252025-06-09$2,795$2,531$264$264
18. ALLEGRO MICROSYSTEMS INC REG SHS2025-03-262025-06-10$548$484$64$64
14. ALLSTATE CORPORATION2022-08-262025-06-10$2,761$1,761$1,000$1,000
11. INSMED INC2025-05-082025-06-10$990$735$255$255
13. INSMED INC2021-07-212025-06-10$1,170$339$831$831
16. REPUBLIC SERVICES INC CL A2022-08-262025-06-10$3,969$2,322$1,647$1,647
5. MSCI INC CLASS A2022-02-252025-06-11$2,793$2,531$262$262
71. PNC FINCL SERVICES GROUP2025-01-292025-06-11$12,618$14,460-$1,842-$1,842
.75 AMCOR PLC REG SHS2024-05-172025-06-11$7$6$1$1
13. AERCAP HOLDINGS N.V. SHS2022-08-262025-06-11$1,527$598$929$929
5. ALLSTATE CORPORATION2022-08-262025-06-12$1,001$629$372$372
7. INTUIT INC2021-11-262025-06-12$5,381$4,726$655$655
13. JOHNSON & JOHNSON2025-01-292025-06-12$2,028$1,959$69$69
3. JOHNSON & JOHNSON2025-01-212025-06-12$468$445$23$23
4. L3HARRIS TECHNOLOGIES INC2023-04-212025-06-12$995$805$190$190
4. LUMENTUM HOLDINGS INC SHS2025-02-122025-06-12$342$321$21$21
2. LUMENTUM HOLDINGS INC SHS2018-02-012025-06-12$171$94$77$77
5. PNC FINCL SERVICES GROUP2025-01-292025-06-12$887$1,018-$131-$131
33. PNC FINCL SERVICES GROUP2025-01-242025-06-12$5,854$6,623-$769-$769
188. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-08-262025-06-12$4,082$5,228-$1,146-$1,146
4. SERVICENOW INC2021-11-262025-06-12$4,056$2,605$1,451$1,451
2. SERVICENOW INC2021-10-282025-06-12$2,028$1,187$841$841
5. THERMO ELECTRON CORP2021-10-282025-06-12$2,060$3,340-$1,280-$1,280
5. THERMO ELECTRON CORP2021-11-022025-06-12$2,060$3,301-$1,241-$1,241
9. THERMO ELECTRON CORP2024-09-172025-06-12$3,708$5,515-$1,807-$1,807
2. TRANSMEDICS GROUP INC REG SHS2024-10-292025-06-13$288$178$110$110
2. TRANSMEDICS GROUP INC REG SHS2024-10-302025-06-13$288$175$113$113
5. INSMED INC2021-07-212025-06-16$502$130$372$372
6. INSMED INC2021-07-192025-06-16$603$154$449$449
15. JOHNSON & JOHNSON2025-01-212025-06-16$2,338$2,224$114$114
1. SERVICENOW INC2024-10-102025-06-16$1,005$1,113-$108-$108
1. ALAMO GROUP INC2024-02-262025-06-17$216$200$16$16
7. ALLSTATE CORPORATION2022-08-262025-06-17$1,386$881$505$505
2. BELDEN INC2020-09-012025-06-17$220$68$152$152
3. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-042025-06-17$1,463$1,445$18$18
4. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-032025-06-17$1,951$1,911$40$40
2. CENT GARDEN AND PET CO2024-08-162025-06-17$61$68-$7-$7
4. CENT GARDEN AND PET CO2024-08-152025-06-17$122$135-$13-$13
44. CONOCOPHILLIPS COM2023-01-062025-06-17$4,227$5,248-$1,021-$1,021
3. FRANKLIN ELEC INC2024-07-312025-06-17$260$319-$59-$59
21. HOME DEPOT INC2024-10-042025-06-17$7,402$8,592-$1,190-$1,190
5. KYNDRYL HOLDINGS INCORP REGISTERED2025-03-262025-06-17$205$173$32$32
10. MAYVILLE ENGR CO INC REGISTE2024-09-272025-06-17$163$214-$51-$51
7. MAYVILLE ENGR CO INC REGISTE2024-09-262025-06-17$114$141-$27-$27
4. MAYVILLE ENGR CO INC REGISTE2025-03-272025-06-17$65$56$9$9
5. REPUBLIC SERVICES INC CL A2022-08-262025-06-17$1,248$726$522$522
3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2023-06-222025-06-17$275$275
42. SPECTRUM BRANDS HOLDINGS INC REG2020-09-012025-06-17$2,180$2,522-$342-$342
4.807 TOOTSIE ROLL INDUSTRIES INC COM2025-03-272025-06-17$163$156$7$7
.193 TOOTSIE ROLL INDUSTRIES INC COM2025-02-252025-06-17$7$6$1$1
.258 TOOTSIE ROLL INDUSTRIES INC COM2023-12-102025-06-17$9$8$1$1
.742 TOOTSIE ROLL INDUSTRIES INC COM2024-01-252025-06-17$25$24$1$1
6. ALLSTATE CORPORATION2022-08-262025-06-18$1,174$755$419$419
3. ALLSTATE CORPORATION2022-09-202025-06-18$587$370$217$217
10. AMAZON COM INC2025-02-182025-06-18$2,157$2,305-$148-$148
6. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-032025-06-18$2,902$2,867$35$35
5. BLUEPRINT MEDICINES CORP SHS2022-10-132025-06-18$640$260$380$380
21. BLUEPRINT MEDICINES CORP SHS2022-07-012025-06-18$2,689$1,052$1,637$1,637
5. BLUEPRINT MEDICINES CORP SHS2022-06-102025-06-18$640$248$392$392
37. CONOCOPHILLIPS COM2025-04-152025-06-18$3,534$3,178$356$356
2. EVERCORE INC CL A2025-03-042025-06-18$496$437$59$59
1. EVERCORE INC CL A2025-03-102025-06-18$248$189$59$59
1. JOHNSON & JOHNSON2025-01-212025-06-18$152$148$4$4
13. JOHNSON & JOHNSON2025-01-242025-06-18$1,973$1,911$62$62
8. JOHNSON & JOHNSON2024-12-162025-06-18$1,214$1,173$41$41
1. JOHNSON & JOHNSON2024-12-132025-06-18$152$147$5$5
10. L3HARRIS TECHNOLOGIES INC2023-04-212025-06-18$2,519$2,014$505$505
120. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212025-06-18$15,773$9,470$6,303$6,303
7. REPUBLIC SERVICES INC CL A2022-08-262025-06-18$1,744$1,016$728$728
89. API GROUP CORP REG SHS2022-08-262025-06-20$4,579$1,420$3,159$3,159
8. ALLSTATE CORPORATION2022-09-202025-06-20$1,567$988$579$579
26. AMAZON COM INC2023-08-102025-06-20$5,511$3,620$1,891$1,891
32. COCA COLA CO COM2024-09-232025-06-20$2,219$2,286-$67-$67
20. COCA COLA CO COM2024-08-022025-06-20$1,387$1,383$4$4
6. MCDONALDS CORP2024-09-232025-06-20$1,732$1,797-$65-$65
4. MCDONALDS CORP2024-09-102025-06-20$1,155$1,175-$20-$20
9. VISA INC CL A SHRS2025-03-032025-06-20$3,053$3,267-$214-$214
4. ALLSTATE CORPORATION2022-09-202025-06-23$787$494$293$293
2. ALLSTATE CORPORATION2023-05-042025-06-23$393$228$165$165
9. ALPHABET INC SHS CL C2024-06-072025-06-23$1,494$1,688-$194-$194
15. ALPHABET INC SHS CL C2024-07-012025-06-23$2,490$2,755-$265-$265
6. ALPHABET INC SHS CL C2024-05-102025-06-23$996$1,015-$19-$19
8. MSCI INC CLASS A2022-02-252025-06-23$4,353$4,050$303$303
9. MSCI INC CLASS A2022-04-282025-06-23$4,898$3,933$965$965
1. ALAMO GROUP INC2024-02-262025-06-24$217$200$17$17
1. ALAMO GROUP INC2024-05-312025-06-24$217$188$29$29
44. ALPHABET INC SHS CL C2024-05-102025-06-24$7,384$7,444-$60-$60
14. ALPHABET INC SHS CL C2024-04-242025-06-24$2,349$2,256$93$93
50. ALPHABET INC SHS CL A2015-07-292025-06-24$8,397$1,651$6,746$6,746
16. AMAZON COM INC2023-08-102025-06-24$3,403$2,228$1,175$1,175
3. AMAZON COM INC2023-08-112025-06-24$638$415$223$223
5. AZEK CO INC2020-09-112025-06-24$260$172$88$88
14. AZEK CO INC2023-10-092025-06-24$727$385$342$342
29. AZEK CO INC2022-04-112025-06-24$1,507$651$856$856
49. AZEK CO INC2022-04-112025-06-24$2,552$1,101$1,451$1,451
3. CHART INDS INC2025-02-132025-06-24$440$576-$136-$136
3. CHART INDS INC2025-03-062025-06-24$440$466-$26-$26
17. CHART INDS INC2020-04-152025-06-24$2,491$451$2,040$2,040
14. CHART INDS INC2020-03-182025-06-24$2,052$268$1,784$1,784
41. COCA COLA CO COM2024-08-022025-06-24$2,864$2,835$29$29
24. INSMED INC2021-07-192025-06-24$2,530$618$1,912$1,912
5. OLLIES BARGAIN OUTLET HLDGS INC2020-04-172025-06-24$643$284$359$359
7. GENEDX HLDGS CORP2025-05-142025-06-24$614$425$189$189
2. VISA INC CL A SHRS2025-03-032025-06-24$703$726-$23-$23
12. VISA INC CL A SHRS2025-02-282025-06-24$4,217$4,305-$88-$88
8. VISA INC CL A SHRS2025-02-272025-06-24$2,812$2,856-$44-$44
7. APPLOVIN CORP COM2025-03-112025-06-25$2,390$1,787$603$603
25. APPLOVIN CORP COM2024-10-312025-06-25$8,536$4,233$4,303$4,303
46. APPLOVIN CORP COM2024-11-062025-06-25$15,707$7,721$7,986$7,986
52. APPLOVIN CORP COM2024-10-242025-06-25$17,755$8,327$9,428$9,428
6. APPLOVIN CORP COM2024-10-142025-06-25$2,049$888$1,161$1,161
6. AXON ENTERPRISE INC2025-06-052025-06-25$4,721$4,711$10$10
1. AXON ENTERPRISE INC2023-09-132025-06-25$787$209$578$578
15. CADENCE DESIGN SYSTEMS INCORPORATED2020-08-312025-06-25$4,492$1,662$2,830$2,830
2. EVOLENT HEALTH INC SHS CL A2023-08-172025-06-25$21$53-$32-$32
15. EVOLENT HEALTH INC SHS CL A2024-05-142025-06-25$159$366-$207-$207
14. EVOLENT HEALTH INC SHS CL A2024-10-312025-06-25$148$334-$186-$186
11. EVOLENT HEALTH INC SHS CL A2024-11-192025-06-25$117$134-$17-$17
13. JOHNSON & JOHNSON2024-12-132025-06-25$1,977$1,905$72$72
19. PNC FINCL SERVICES GROUP2025-01-242025-06-25$3,447$3,813-$366-$366
54. PNC FINCL SERVICES GROUP2025-01-152025-06-25$9,797$10,747-$950-$950
2. PNC FINCL SERVICES GROUP2025-01-232025-06-25$363$395-$32-$32
31. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-04-252025-06-25$4,412$3,472$940$940
7. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-01-292025-06-25$996$743$253$253
55. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-182025-06-25$7,828$5,688$2,140$2,140
115. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-052025-06-25$16,368$11,688$4,680$4,680
33. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-12-042025-06-25$4,697$4,840-$143-$143
10. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-12-042025-06-25$1,423$1,467-$44-$44
2. SERVICENOW INC2024-10-102025-06-25$2,008$2,226-$218-$218
1. SERVICENOW INC2024-10-082025-06-25$1,004$931$73$73
2. SERVICENOW INC2024-10-042025-06-25$2,008$1,800$208$208
6. VISA INC CL A SHRS2025-02-272025-06-25$2,097$2,142-$45-$45
2. VISA INC CL A SHRS2025-03-042025-06-25$699$709-$10-$10
3. AMAZON COM INC2025-02-182025-06-26$648$691-$43-$43
18. AMAZON COM INC2024-12-122025-06-26$3,890$4,146-$256-$256
5. AMAZON COM INC2024-11-052025-06-26$1,081$996$85$85
5. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-032025-06-26$2,428$2,389$39$39
4. CHARLES RIV LABORATORIES INTL INC COM2025-04-162025-06-26$606$418$188$188
19. JOHNSON & JOHNSON2024-12-132025-06-26$2,900$2,785$115$115
38. PNC FINCL SERVICES GROUP2025-01-232025-06-26$7,018$7,506-$488-$488
6. VISA INC CL A SHRS2025-03-042025-06-26$2,061$2,126-$65-$65
7. VISA INC CL A SHRS2025-02-132025-06-26$2,404$2,467-$63-$63
3. VISA INC CL A SHRS2025-03-052025-06-26$1,030$1,054-$24-$24
2. ALLSTATE CORPORATION2023-05-042025-06-27$390$228$162$162
14. ALLSTATE CORPORATION2023-03-292025-06-27$2,730$1,529$1,201$1,201
3. AMAZON COM INC2023-08-112025-06-27$659$415$244$244
30. AMAZON COM INC2023-01-062025-06-27$6,588$2,546$4,042$4,042
141. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-052025-06-27$19,290$14,330$4,960$4,960
91. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-272025-06-27$12,449$9,111$3,338$3,338
20. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-04-112025-06-27$2,736$1,760$976$976
22. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-04-112025-06-27$3,038$1,936$1,102$1,102
46. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-03-192025-06-27$6,352$3,981$2,371$2,371
199. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-08-262025-06-27$4,239$5,534-$1,295-$1,295
30. ARS PHARMACEUTICALS INC INC REG S2024-10-022025-06-27$559$441$118$118
20. BIOHAVEN RESEARCH LTD REG SHS2024-11-142025-06-27$289$994-$705-$705
34. BIOHAVEN RESEARCH LTD REG SHS2024-11-142025-06-27$491$1,689-$1,198-$1,198
11. BIOHAVEN RESEARCH LTD REG SHS2024-11-252025-06-27$159$502-$343-$343
14. BIOHAVEN RESEARCH LTD REG SHS2024-12-162025-06-27$202$561-$359-$359
11. BIOHAVEN RESEARCH LTD REG SHS2025-04-252025-06-27$159$226-$67-$67
10. ALPHABET INC SHS CL C2024-04-242025-06-30$1,773$1,611$162$162
9. ALPHABET INC SHS CL C2024-02-082025-06-30$1,596$1,323$273$273
11. ALPHABET INC SHS CL C2023-01-062025-06-30$1,950$959$991$991
61. ALPHABET INC SHS CL A2015-07-292025-06-30$10,769$2,014$8,755$8,755
36. AMAZON COM INC2023-01-062025-06-30$7,972$3,055$4,917$4,917
5. INTUITIVE SURGICAL INC2024-03-012025-06-30$2,695$1,986$709$709
168. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-03-192025-06-30$22,748$14,540$8,208$8,208
551. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-08-262025-06-30$11,807$15,323-$3,516-$3,516
6. CORE NATURAL RESOURCES INC2024-09-102025-07-01$394$552-$158-$158
3. CORE NATURAL RESOURCES INC2025-04-282025-07-01$197$223-$26-$26
48. ASTERA LABS INC REG SHS2025-06-052025-07-02$4,356$4,335$21$21
30. ASTERA LABS INC REG SHS2025-05-192025-07-02$2,722$2,691$31$31
8. CORE NATURAL RESOURCES INC2025-04-282025-07-02$578$594-$16-$16
3. MCDONALDS CORP2024-09-102025-07-02$881$881
7. MCDONALDS CORP2025-01-292025-07-02$2,055$2,044$11$11
3. MCDONALDS CORP2025-01-172025-07-02$881$843$38$38
6. VISA INC CL A SHRS2025-03-052025-07-02$2,120$2,108$12$12
12. DATADOG INC REG SHS CL A2024-12-132025-07-07$1,824$1,843-$19-$19
7. DATADOG INC REG SHS CL A2025-01-312025-07-07$1,064$1,005$59$59
6. KKR & CO INC CL A2024-12-122025-07-07$813$937-$124-$124
17. KKR & CO INC CL A2024-08-012025-07-07$2,304$2,065$239$239
9. KYNDRYL HOLDINGS INCORP REGISTERED2025-03-262025-07-07$383$311$72$72
17. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-07-07$724$184$540$540
1. NEWMARKET CORP2024-11-122025-07-07$738$554$184$184
1. NEWMARKET CORP2025-01-292025-07-07$738$495$243$243
46. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-072025-07-07$345$365-$20-$20
39. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-082025-07-07$293$304-$11-$11
38. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-062025-07-07$285$296-$11-$11
12. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-162025-07-07$90$92-$2-$2
20. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-172025-07-07$150$153-$3-$3
15. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-152025-07-07$113$114-$1-$1
12. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-142025-07-07$90$91-$1-$1
14. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-032025-07-07$105$106-$1-$1
32. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-222025-07-07$240$240
5. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-232025-07-07$38$38
33. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-102025-07-07$248$247$1$1
13. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-132025-07-07$98$97$1$1
16. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-282025-07-07$120$119$1$1
29. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-242025-07-07$218$214$4$4
4. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-212025-07-07$30$29$1$1
34. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-272025-07-07$255$244$11$11
72. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-022025-07-07$540$504$36$36
9. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2024-12-262025-07-07$68$61$7$7
6. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2024-12-312025-07-07$45$41$4$4
33. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2024-12-272025-07-07$248$222$26$26
11. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2024-12-302025-07-07$83$73$10$10
9. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2024-12-242025-07-07$68$60$8$8
23. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2024-12-182025-07-07$173$147$26$26
4. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2024-12-232025-07-07$30$25$5$5
4. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2024-12-202025-07-07$30$25$5$5
11. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2024-12-172025-07-07$83$68$15$15
12. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2024-12-192025-07-07$90$74$16$16
38. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2024-12-162025-07-07$285$231$54$54
16. ALPHABET INC SHS CL C2023-01-062025-07-08$2,828$1,395$1,433$1,433
30. BALDWIN INS GRP INC/THE2020-06-252025-07-08$1,186$447$739$739
1. EVERCORE INC CL A2025-03-102025-07-08$286$189$97$97
1. EVERCORE INC CL A2019-04-182025-07-08$286$46$240$240
3. INTUITIVE SURGICAL INC2024-03-072025-07-08$1,604$1,187$417$417
45. OCULAR THERAPEUTIX INC SHS2025-02-132025-07-08$446$337$109$109
10. RYAN SPECIALTY HOLDINGS INC2021-07-232025-07-08$661$268$393$393
5. SPX TECHNOLOGIES INC REG SHS2019-06-032025-07-08$859$154$705$705
1. SERVICENOW INC2024-10-042025-07-08$1,024$900$124$124
25. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132025-07-08$1,366$473$893$893
21. ALPHABET INC SHS CL C2023-01-062025-07-09$3,700$1,831$1,869$1,869
1. L3HARRIS TECHNOLOGIES INC2023-04-212025-07-09$258$201$57$57
3. L3HARRIS TECHNOLOGIES INC2023-07-202025-07-09$775$602$173$173
17. PNC FINCL SERVICES GROUP2025-01-232025-07-09$3,350$3,358-$8-$8
27. PNC FINCL SERVICES GROUP2025-01-082025-07-09$5,321$5,243$78$78
1. PNC FINCL SERVICES GROUP2025-01-102025-07-09$197$191$6$6
3. SERVICENOW INC2024-01-292025-07-09$3,067$2,348$719$719
14. AERCAP HOLDINGS N.V. SHS2022-08-262025-07-09$1,602$644$958$958
26. ASTERA LABS INC REG SHS2025-05-192025-07-10$2,442$2,332$110$110
56. ASTERA LABS INC REG SHS2024-11-292025-07-10$5,261$4,826$435$435
43. ASTERA LABS INC REG SHS2024-12-122025-07-10$4,039$3,701$338$338
22. ASTERA LABS INC REG SHS2025-04-112025-07-10$2,067$1,306$761$761
98. COCA COLA CO COM2024-08-022025-07-10$6,817$6,776$41$41
16. COHERENT CORP2024-10-292025-07-10$1,481$1,707-$226-$226
31. COHERENT CORP2024-11-192025-07-10$2,869$3,184-$315-$315
3. COHERENT CORP2024-12-022025-07-10$278$296-$18-$18
6. DATADOG INC REG SHS CL A2025-01-312025-07-10$835$862-$27-$27
6. DATADOG INC REG SHS CL A2025-01-072025-07-10$835$851-$16-$16
16. DATADOG INC REG SHS CL A2025-01-072025-07-10$2,227$2,267-$40-$40
15. HEICO CORP NEW2025-03-062025-07-10$4,695$3,930$765$765
2. INTUITIVE SURGICAL INC2024-03-072025-07-10$1,053$791$262$262
2. INTUITIVE SURGICAL INC2024-02-012025-07-10$1,053$757$296$296
5. OCULAR THERAPEUTIX INC SHS2025-02-132025-07-10$55$37$18$18
32. OCULAR THERAPEUTIX INC SHS2025-02-112025-07-10$355$239$116$116
30. PNC FINCL SERVICES GROUP2025-01-102025-07-10$5,942$5,732$210$210
17. PNC FINCL SERVICES GROUP2025-01-102025-07-10$3,367$3,229$138$138
4. PTC INC SHS2017-11-062025-07-10$775$261$514$514
2. VISA INC CL A SHRS2025-03-052025-07-10$713$703$10$10
6. VISA INC CL A SHRS2025-01-312025-07-10$2,139$2,095$44$44
10. WORKDAY INC CL A2024-03-252025-07-10$2,291$2,772-$481-$481
11. WORKDAY INC CL A2024-03-222025-07-10$2,520$3,048-$528-$528
3. ADVANCED ENERGY INDUSTRIES2023-12-132025-07-11$424$303$121$121
4. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-032025-07-11$1,891$1,911-$20-$20
7. CBRE GROUP INC CL A2025-04-222025-07-11$982$829$153$153
4. CBRE GROUP INC CL A2025-04-162025-07-11$561$465$96$96
6. CBRE GROUP INC CL A2025-04-112025-07-11$842$692$150$150
2. L3HARRIS TECHNOLOGIES INC2023-07-202025-07-11$518$401$117$117
5. L3HARRIS TECHNOLOGIES INC2025-02-142025-07-11$1,295$989$306$306
3. LILLY ELI & COMPANY2023-05-012025-07-11$2,355$1,220$1,135$1,135
5. MCDONALDS CORP2025-01-172025-07-14$1,484$1,405$79$79
2. MCDONALDS CORP2024-07-112025-07-14$594$501$93$93
6. MICROSOFT CORPORATION2025-06-122025-07-14$3,017$2,880$137$137
33. NVIDIA CORP COM2025-04-282025-07-14$5,426$3,532$1,894$1,894
7. VISA INC CL A SHRS2025-01-312025-07-14$2,429$2,444-$15-$15
4. VISA INC CL A SHRS2025-01-302025-07-14$1,388$1,358$30$30
13. FAIR ISAAC & CO INC COM2024-06-282025-07-15$19,555$19,506$49$49
1. FAIR ISAAC & CO INC COM2024-06-272025-07-15$1,504$1,478$26$26
12. JOHNSON & JOHNSON2024-12-132025-07-15$1,881$1,759$122$122
7. PERFORMANCE FOOD GROUP CO SHS2020-04-152025-07-15$682$160$522$522
3. VISA INC CL A SHRS2025-01-302025-07-15$1,044$1,019$25$25
3. VISA INC CL A SHRS2025-01-292025-07-15$1,044$1,004$40$40
9. AAR CORP COM2024-02-152025-07-16$674$623$51$51
7. ACADEMY SPORTS AND OUTDOORS INC2025-01-212025-07-16$364$383-$19-$19
9. CBRE GROUP INC CL A2025-04-112025-07-16$1,244$1,037$207$207
21. COCA COLA CO COM2024-08-022025-07-16$1,457$1,452$5$5
6. COCA COLA CO COM2024-08-052025-07-16$416$414$2$2
94. COPART INC2020-02-202025-07-16$4,318$2,313$2,005$2,005
172. COPART INC2020-05-292025-07-16$7,901$3,817$4,084$4,084
47. EDWARDS LIFESCIENCES CORP2023-12-202025-07-16$3,573$3,551$22$22
24. EDWARDS LIFESCIENCES CORP2025-03-062025-07-16$1,825$1,725$100$100
5. FAIR ISAAC & CO INC COM2024-06-272025-07-16$7,512$7,389$123$123
13. FLOWSERVE CORP2025-06-242025-07-16$692$615$77$77
15. GE AEROSPACE2024-09-192025-07-16$3,979$2,785$1,194$1,194
1. KRATOS DEFNS & SEC SOLTN NEW2025-05-142025-07-16$54$33$21$21
14. KRATOS DEFNS & SEC SOLTN NEW2017-11-162025-07-16$758$146$612$612
6. MCDONALDS CORP2024-07-112025-07-16$1,793$1,504$289$289
4. NEUROCRINE BIOSCIENCES INC 002025-02-182025-07-16$532$459$73$73
15. PATTERSON-UTI ENERGY INC COM2024-05-172025-07-16$89$170-$81-$81
117. PATTERSON-UTI ENERGY INC COM2020-03-172025-07-16$695$284$411$411
47. PATTERSON-UTI ENERGY INC COM2020-04-152025-07-16$279$91$188$188
57. PEPSICO INCORPORATED2024-04-032025-07-16$7,697$9,713-$2,016-$2,016
60. PEPSICO INCORPORATED2024-03-062025-07-16$8,102$9,805-$1,703-$1,703
56. PFIZER INC2022-02-142025-07-16$1,379$2,793-$1,414-$1,414
58. PFIZER INC2022-02-212025-07-16$1,428$2,767-$1,339-$1,339
392. PFIZER INC2022-10-262025-07-16$9,651$18,216-$8,565-$8,565
83. PFIZER INC2023-02-022025-07-16$2,043$3,655-$1,612-$1,612
306. PFIZER INC2023-02-012025-07-16$7,533$13,404-$5,871-$5,871
21. SPECTRUM BRANDS HOLDINGS INC REG2020-09-012025-07-16$1,153$1,261-$108-$108
3. VISA INC CL A SHRS2025-01-292025-07-16$1,041$1,004$37$37
3. VISA INC CL A SHRS2025-04-112025-07-16$1,041$1,004$37$37
1. VULCAN MATERIALS COMPANY2022-02-252025-07-16$260$180$80$80
25. VULCAN MATERIALS COMPANY2023-01-232025-07-16$6,506$4,500$2,006$2,006
7. VULCAN MATERIALS COMPANY2022-05-262025-07-16$1,822$1,147$675$675
13. WATERS CORP2025-03-062025-07-16$3,764$5,040-$1,276-$1,276
44. WATERS CORP2025-02-262025-07-16$12,739$16,973-$4,234-$4,234
8. WESCO INTL INC2025-02-122025-07-16$1,588$1,525$63$63
14. GRAINGER W W INCORPORATED2023-11-092025-07-17$14,355$10,990$3,365$3,365
4. LUMENTUM HOLDINGS INC SHS2018-02-012025-07-17$406$189$217$217
74. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-08-262025-07-17$1,622$2,058-$436-$436
34. ABBOTT LABORATORIES2025-01-292025-07-18$4,179$4,373-$194-$194
18. ABBOTT LABORATORIES2025-01-282025-07-18$2,212$2,314-$102-$102
4. BELDEN INC2020-09-012025-07-18$515$135$380$380
41. COCA COLA CO COM2024-08-052025-07-18$2,889$2,832$57$57
19. JACK IN THE BOX INC2020-09-012025-07-18$408$1,611-$1,203-$1,203
3. JACK IN THE BOX INC2020-11-062025-07-18$64$251-$187-$187
10. JACK IN THE BOX INC2021-11-302025-07-18$215$819-$604-$604
7. JACK IN THE BOX INC2022-05-192025-07-18$150$514-$364-$364
7. JACK IN THE BOX INC2023-11-272025-07-18$150$478-$328-$328
12. JACK IN THE BOX INC2024-05-162025-07-18$258$661-$403-$403
21. JACK IN THE BOX INC2024-10-032025-07-18$451$962-$511-$511
2.8 LIONS GATE ENTERTAINMENT COR2019-07-012025-07-18$43$52-$9-$9
2.333 LIONS GATE ENTERTAINMENT COR2023-12-082025-07-18$36$35$1$1
4.933 LIONS GATE ENTERTAINMENT COR2020-11-192025-07-18$76$68$8$8
8.999 LIONS GATE ENTERTAINMENT COR2020-06-152025-07-18$138$95$43$43
.935 LIONS GATE ENTERTAINMENT COR2020-04-152025-07-18$14$9$5$5
7. VISA INC CL A SHRS2025-04-112025-07-18$2,445$2,342$103$103
11. WEST PHARMACEUTICAL SVSC INC COM2021-11-262025-07-18$2,333$4,876-$2,543-$2,543
2. DR HORTON2024-03-142025-07-21$265$302-$37-$37
13. DR HORTON2024-02-012025-07-21$1,722$1,912-$190-$190
5. WESCO INTL INC2025-02-122025-07-21$1,026$953$73$73
2. MYR GROUP INC DEL2023-05-052025-07-22$374$276$98$98
10. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-142025-07-22$266$714-$448-$448
12. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-252025-07-22$319$808-$489-$489
6. ULTRAGENYX PHARMACEUTICAL INC SHS2024-10-312025-07-22$159$306-$147-$147
7. ULTRAGENYX PHARMACEUTICAL INC SHS2024-11-192025-07-22$186$308-$122-$122
8. ULTRAGENYX PHARMACEUTICAL INC SHS2022-12-092025-07-22$212$327-$115-$115
17. ULTRAGENYX PHARMACEUTICAL INC SHS2024-06-142025-07-22$451$680-$229-$229
1. ULTRAGENYX PHARMACEUTICAL INC SHS2022-10-132025-07-22$27$40-$13-$13
27. ULTRAGENYX PHARMACEUTICAL INC SHS2022-10-132025-07-22$716$1,076-$360-$360
10. ULTRAGENYX PHARMACEUTICAL INC SHS2025-04-022025-07-22$265$351-$86-$86
12. ULTRAGENYX PHARMACEUTICAL INC SHS2025-07-102025-07-22$318$360-$42-$42
1297. BIT DIGITAL INC2025-07-182025-07-22$4,145$5,049-$904-$904
296. BIT DIGITAL INC2025-06-272025-07-22$946$619$327$327
3. NETFLIX.COM INC COM2023-01-102025-07-23$3,553$986$2,567$2,567
50. PFIZER INC2023-02-012025-07-23$1,268$2,190-$922-$922
372. PFIZER INC2023-09-262025-07-23$9,434$12,184-$2,750-$2,750
523. PFIZER INC2024-11-202025-07-23$13,263$13,014$249$249
3. SPOTIFY TECH S.A. REG SHS2024-02-082025-07-23$2,016$720$1,296$1,296
2. SPOTIFY TECH S.A. REG SHS2023-07-272025-07-23$1,344$290$1,054$1,054
7. L3HARRIS TECHNOLOGIES INC2023-03-172025-07-24$1,931$1,376$555$555
11. L3HARRIS TECHNOLOGIES INC2023-01-272025-07-24$3,034$2,148$886$886
2. L3HARRIS TECHNOLOGIES INC2023-01-272025-07-24$551$390$161$161
3. NETFLIX.COM INC COM2023-01-102025-07-24$3,531$986$2,545$2,545
179. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-08-262025-07-24$3,942$4,978-$1,036-$1,036
9. SPECTRUM BRANDS HOLDINGS INC REG2020-09-012025-07-24$535$540-$5-$5
4. WESCO INTL INC2025-02-122025-07-24$854$763$91$91
6. WESCO INTL INC2025-02-122025-07-24$1,281$1,131$150$150
9. INTERNATIONAL BUSINESS MACHS2025-03-102025-07-25$2,316$2,374-$58-$58
7. INTERNATIONAL BUSINESS MACHS2025-03-042025-07-25$1,801$1,762$39$39
10. INTERNATIONAL BUSINESS MACHS2025-01-302025-07-25$2,574$2,502$72$72
8. INTERNATIONAL BUSINESS MACHS2025-04-142025-07-25$2,059$1,920$139$139
4. NETFLIX.COM INC COM2023-01-102025-07-25$4,734$1,315$3,419$3,419
158. PRIMO BRANDS CORPORATION2020-03-202025-07-25$4,565$1,295$3,270$3,270
33. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2023-06-222025-07-25$3,026$3,026
1. TESLA INC2024-11-272025-07-25$313$720-$407-$407
3. TESLA INC2024-11-282025-07-25$938$2,131-$1,193-$1,193
4. TESLA INC2024-11-102025-07-25$1,250$2,623-$1,373-$1,373
2. SPOTIFY TECH S.A. REG SHS2023-07-272025-07-25$1,395$290$1,105$1,105
1. CHARLES RIV LABORATORIES INTL INC COM2020-09-252025-07-28$176$219-$43-$43
2. CHARLES RIV LABORATORIES INTL INC COM2020-09-112025-07-28$353$434-$81-$81
3. CHARLES RIV LABORATORIES INTL INC COM2024-06-132025-07-28$529$637-$108-$108
2. CHARLES RIV LABORATORIES INTL INC COM2020-07-162025-07-28$353$437-$84-$84
5. CHARLES RIV LABORATORIES INTL INC COM2020-07-222025-07-28$882$1,170-$288-$288
3. CHARLES RIV LABORATORIES INTL INC COM2020-08-082025-07-28$529$742-$213-$213
5. CHARLES RIV LABORATORIES INTL INC COM2020-08-232025-07-28$882$1,310-$428-$428
1. CHARLES RIV LABORATORIES INTL INC COM2020-08-232025-07-28$176$262-$86-$86
1. CHARLES RIV LABORATORIES INTL INC COM2020-08-262025-07-28$176$252-$76-$76
1. CHARLES RIV LABORATORIES INTL INC COM2020-08-262025-07-28$176$252-$76-$76
15. PROGRESSIVE CORP OHIO COM2025-05-272025-07-28$3,651$4,174-$523-$523
2. PROGRESSIVE CORP OHIO COM2024-05-302025-07-28$487$413$74$74
8. VSE CORP2024-10-172025-07-28$1,096$831$265$265
2. VSE CORP2024-10-232025-07-28$274$203$71$71
280. VANGUARD 500 INDEX FUND SHS ETF2023-02-222025-07-28$163,755$102,790$60,965$60,965
12. WAL-MART STORES INCORPORATED2025-01-102025-07-28$1,169$1,173-$4-$4
12. WAL-MART STORES INCORPORATED2025-01-052025-07-28$1,169$1,172-$3-$3
9. WAL-MART STORES INCORPORATED2025-01-292025-07-28$877$877
3. WAL-MART STORES INCORPORATED2025-03-062025-07-28$292$287$5$5
12. ABBOTT LABORATORIES2025-01-282025-07-29$1,513$1,543-$30-$30
3. ABBOTT LABORATORIES2025-04-152025-07-29$378$378
17. BROWN & BROWN INC COM2025-06-122025-07-29$1,575$1,811-$236-$236
3. CBRE GROUP INC CL A2025-04-112025-07-29$476$346$130$130
26. CBRE GROUP INC CL A2019-10-032025-07-29$4,129$1,289$2,840$2,840
1. CARLISLE COS INC2025-06-182025-07-29$426$358$68$68
4. CARLISLE COS INC2025-04-152025-07-29$1,704$1,404$300$300
21. EURONET WORLDWIDE INC COM2021-12-012025-07-29$2,122$2,171-$49-$49
5. EURONET WORLDWIDE INC COM2021-12-012025-07-29$505$517-$12-$12
2. MCKESSON HBOC INC2025-04-212025-07-29$1,417$1,400$17$17
1. MCKESSON HBOC INC2023-01-062025-07-29$709$385$324$324
1. TRADE (THE) DESK INC SHS CL A2024-09-042025-07-29$84$157-$73-$73
12. TRADE (THE) DESK INC SHS CL A2024-09-112025-07-29$1,005$1,915-$910-$910
13. TRADE (THE) DESK INC SHS CL A2024-09-202025-07-29$1,089$2,012-$923-$923
7. WESCO INTL INC2025-02-122025-07-29$1,511$1,320$191$191
31. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-262025-07-29$2,659$1,446$1,213$1,213
19. AERCAP HOLDINGS N.V. SHS2022-08-262025-07-29$2,149$873$1,276$1,276
14. CECO ENVIRONMENTAL CORP2025-01-032025-07-30$604$446$158$158
3. GENERAC HLDGS INC2025-01-072025-07-30$538$474$64$64
7. INTERNATIONAL BUSINESS MACHS2025-04-142025-07-30$1,818$1,680$138$138
3. LILLY ELI & COMPANY2023-05-012025-07-30$2,299$1,220$1,079$1,079
1. LILLY ELI & COMPANY2023-01-062025-07-30$766$364$402$402
2. MODINE MFG CO2025-01-272025-07-30$223$194$29$29
3. MODINE MFG CO2024-10-242025-07-30$335$368-$33-$33
2. MODINE MFG CO2024-10-242025-07-30$223$245-$22-$22
8. NESTLE S A SPONSORED ADR2013-08-142025-07-30$704$538$166$166
14. PHILIP MORRIS INTL INC2025-04-252025-07-30$2,281$2,392-$111-$111
2. PHILIP MORRIS INTL INC2025-05-022025-07-30$326$341-$15-$15
10. EVERPURE INC CL A2025-06-162025-07-30$599$506$93$93
6. SS AND C TECHNOLOGIES HOLDINGS INC2017-11-062025-07-30$516$244$272$272
6. GENEDX HLDGS CORP2025-05-142025-07-30$629$364$265$265
3. TERADYNE INC2025-07-172025-07-30$328$279$49$49
4. TERADYNE INC2025-01-272025-07-30$438$490-$52-$52
7. TIMKEN CO2025-03-102025-07-30$510$529-$19-$19
7. TIMKEN CO2025-01-132025-07-30$510$519-$9-$9
12. ZURN ELKAY WATER SOLUTIONS CORP2022-09-072025-07-30$514$331$183$183
23. GATES INDL CORP PLC2023-12-182025-07-30$588$286$302$302
3. GATES INDL CORP PLC2023-12-122025-07-30$77$36$41$41
12. KINIKSA PHARMACEUTICALS INTE2025-07-022025-07-30$358$334$24$24
5. KINIKSA PHARMACEUTICALS INTE2025-05-192025-07-30$149$133$16$16
8. CYBER-ARK SOFTWARE LTD2017-11-062025-07-30$3,530$358$3,172$3,172
14. BXP INC REIT2022-09-142025-07-31$918$1,058-$140-$140
15. BXP INC REIT2022-09-292025-07-31$984$1,109-$125-$125
15. BXP INC REIT2022-11-152025-07-31$984$1,101-$117-$117
10. BXP INC REIT2022-10-132025-07-31$656$725-$69-$69
3. BROWN & BROWN INC COM2025-06-122025-07-31$276$320-$44-$44
43. BROWN & BROWN INC COM2022-08-262025-07-31$3,950$2,811$1,139$1,139
1. CBRE GROUP INC CL A2019-10-032025-07-31$156$50$106$106
38. CBRE GROUP INC CL A2020-04-152025-07-31$5,940$1,608$4,332$4,332
10. CHARTER COMMUNICATIONS INC SHS CL A2025-05-192025-07-31$2,754$4,279-$1,525-$1,525
17. CHARTER COMMUNICATIONS INC SHS CL A2025-04-252025-07-31$4,682$6,308-$1,626-$1,626
6. CHARTER COMMUNICATIONS INC SHS CL A2025-03-242025-07-31$1,653$2,225-$572-$572
119. CONFLUENT INC2024-06-152025-07-31$2,128$3,307-$1,179-$1,179
24. CONFLUENT INC2024-04-102025-07-31$429$647-$218-$218
150. CONFLUENT INC2025-03-112025-07-31$2,682$3,824-$1,142-$1,142
180. CONFLUENT INC2024-08-092025-07-31$3,218$3,672-$454-$454
117. ENTEGRIS INC COM2020-08-312025-07-31$9,313$7,884$1,429$1,429
2. GENERAC HLDGS INC2023-07-252025-07-31$384$296$88$88
4. INTUIT INC2021-11-262025-07-31$3,185$2,700$485$485
17. JOHNSON & JOHNSON2024-12-132025-07-31$2,824$2,492$332$332
152. LANDBRIDGE CO LLC REG SHS -A CL A2024-12-202025-07-31$8,719$8,858-$139-$139
6. LUMENTUM HOLDINGS INC SHS2018-02-062025-07-31$661$282$379$379
2. MCKESSON HBOC INC2023-01-062025-07-31$1,418$769$649$649
2. MODINE MFG CO2024-10-052025-07-31$275$205$70$70
2. MODINE MFG CO2025-01-272025-07-31$275$194$81$81
1. MODINE MFG CO2024-04-112025-07-31$137$93$44$44
58. NESTLE S A SPONSORED ADR2013-08-142025-07-31$5,066$3,899$1,167$1,167
98. NESTLE S A SPONSORED ADR2012-10-052025-07-31$8,560$6,366$2,194$2,194
3. PTC INC SHS2017-11-062025-07-31$653$196$457$457
11. QUANTA SVCS INC2025-07-162025-07-31$4,524$4,265$259$259
2. QUANTA SVCS INC2025-05-192025-07-31$823$688$135$135
2. TIMKEN CO2025-01-132025-07-31$151$148$3$3
8. TIMKEN CO2025-05-222025-07-31$603$555$48$48
31. TRADEWEB MKTS INC CL A2025-06-052025-07-31$4,347$4,329$18$18
1. TRANSMEDICS GROUP INC REG SHS2024-09-272025-07-31$122$143-$21-$21
37. VERTIV HLDG CO2025-05-282025-07-31$5,566$4,049$1,517$1,517
20. VERTIV HLDG CO2024-04-292025-07-31$3,008$1,872$1,136$1,136
10. VERTIV HLDG CO2024-09-172025-07-31$1,504$873$631$631
28. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-262025-07-31$2,419$1,306$1,113$1,113
12. CYBER-ARK SOFTWARE LTD2025-07-162025-07-31$5,025$4,555$470$470
13. CYBER-ARK SOFTWARE LTD2025-01-062025-07-31$5,444$4,474$970$970
36. CYBER-ARK SOFTWARE LTD2024-05-202025-07-31$15,075$8,961$6,114$6,114
5. AERCAP HOLDINGS N.V. SHS2022-08-262025-07-31$538$230$308$308
1. AVANTOR INC2024-07-152025-08-01$11$21-$10-$10
45. AVANTOR INC2025-02-182025-08-01$500$798-$298-$298
101. AVANTOR INC2020-03-112025-08-01$1,122$1,307-$185-$185
3. CECO ENVIRONMENTAL CORP2025-01-032025-08-01$136$96$40$40
7. CECO ENVIRONMENTAL CORP2024-11-222025-08-01$318$218$100$100
3. CECO ENVIRONMENTAL CORP2024-11-212025-08-01$136$91$45$45
1. IRHYTHM HOLDINGS INC2024-05-032025-08-01$162$105$57$57
2. IRHYTHM HOLDINGS INC2022-12-092025-08-01$324$202$122$122
1. IRHYTHM HOLDINGS INC2022-11-042025-08-01$162$100$62$62
2. LILLY ELI & COMPANY2023-01-062025-08-01$1,520$728$792$792
5. SPX TECHNOLOGIES INC REG SHS2019-06-032025-08-01$980$154$826$826
17. WORKDAY INC CL A2024-03-222025-08-01$3,778$4,711-$933-$933
11. WORKDAY INC CL A2024-04-042025-08-01$2,444$3,027-$583-$583
12. WORKDAY INC CL A2024-03-272025-08-01$2,667$3,272-$605-$605
29. ADMA BIOLOGICS INC SHS2025-05-082025-08-04$584$569$15$15
22. AVANTOR INC2020-03-112025-08-04$250$285-$35-$35
91. AVANTOR INC2020-03-112025-08-04$1,035$1,171-$136-$136
63. AVANTOR INC2020-03-122025-08-04$717$688$29$29
55. AVANTOR INC2020-03-182025-08-04$626$510$116$116
35. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-262025-08-04$1,646$1,754-$108-$108
16. HUBSPOT INC2023-02-012025-08-04$7,966$5,629$2,337$2,337
5. TOPBUILD CORP SHS2025-06-252025-08-04$1,926$1,602$324$324
5. VSE CORP2024-10-232025-08-04$777$508$269$269
15. AMAZON COM INC2023-01-062025-08-05$3,198$1,273$1,925$1,925
7. INTUITIVE SURGICAL INC2024-02-012025-08-05$3,382$2,649$733$733
15. INTUITIVE SURGICAL INC2023-01-062025-08-05$7,247$4,057$3,190$3,190
57.25 AMCOR PLC REG SHS2024-05-172025-08-05$538$442$96$96
79.75 AMCOR PLC REG SHS2024-05-162025-08-05$750$608$142$142
203. AMCOR PLC REG SHS2024-05-092025-08-05$1,908$1,527$381$381
145. AMCOR PLC REG SHS2024-05-232025-08-05$1,363$1,081$282$282
4. KINIKSA PHARMACEUTICALS INTE2025-05-192025-08-05$133$107$26$26
14. KINIKSA PHARMACEUTICALS INTE2025-03-132025-08-05$465$313$152$152
22. SPOTIFY TECH S.A. REG SHS2023-07-272025-08-05$14,319$3,185$11,134$11,134
35. AMAZON COM INC2023-01-062025-08-06$7,506$2,970$4,536$4,536
12. APPLOVIN CORP COM2025-07-162025-08-06$4,666$4,258$408$408
24. ARES MANAGEMENT CORP - A2025-06-052025-08-06$4,549$4,022$527$527
9. CBRE GROUP INC CL A2020-04-152025-08-06$1,402$381$1,021$1,021
52. CSX CORP2025-01-272025-08-06$1,862$1,752$110$110
24. CSX CORP2025-01-272025-08-06$862$809$53$53
13. CADENCE DESIGN SYSTEMS INCORPORATED2020-08-312025-08-06$4,671$1,441$3,230$3,230
29. CHARTER COMMUNICATIONS INC SHS CL A2025-03-242025-08-06$7,577$10,756-$3,179-$3,179
11. CHARTER COMMUNICATIONS INC SHS CL A2025-04-112025-08-06$2,874$3,651-$777-$777
3. DYCOM INDS INC2020-06-152025-08-06$801$112$689$689
17. EDGEWELL PERS CARE CO2024-03-012025-08-06$369$648-$279-$279
17. EDGEWELL PERS CARE CO2024-01-292025-08-06$369$646-$277-$277
15. EDGEWELL PERS CARE CO2024-08-052025-08-06$325$566-$241-$241
16. EDGEWELL PERS CARE CO2024-12-162025-08-06$347$573-$226-$226
3. HEICO CORP NEW2025-03-062025-08-06$946$786$160$160
6. HEICO CORP NEW2024-01-082025-08-06$1,892$1,030$862$862
9. HEICO CORP NEW2023-09-282025-08-06$2,838$1,458$1,380$1,380
9. INSMED INC2021-07-192025-08-06$1,002$232$770$770
2100. INVESCO DB COMMODITY INDEX TRACKING FD U2020-08-312025-08-06$46,043$38,723$7,320$7,320
907. ISHARES CORE S&P MID CAP ETF2017-02-282025-08-06$56,834$31,356$25,478$25,478
445. ISHARES EDGE MSCI MIN VOL EAFE ETF2022-12-062025-08-06$37,305$28,312$8,993$8,993
1700. ISHARES ESG AWARE MSCI EM ETF2021-11-262025-08-06$67,799$68,173-$374-$374
134. NESTLE S A SPONSORED ADR2012-10-052025-08-06$11,833$8,705$3,128$3,128
54. NUTANIX INC2025-05-192025-08-06$4,057$4,464-$407-$407
7. NUTANIX INC2025-05-192025-08-06$526$579-$53-$53
38. OCULAR THERAPEUTIX INC SHS2025-02-112025-08-06$467$284$183$183
6172.84 PIMCO HIGH YIELD FD INSTL CL2023-06-212025-08-06$50,000$47,222$2,778$2,778
5030.181 PIMCO FOREIGN BD US$HD INSTL2023-06-212025-08-06$50,000$47,686$2,314$2,314
12. QUANTA SVCS INC2025-05-192025-08-06$4,664$4,128$536$536
26. QUANTA SVCS INC2025-05-282025-08-06$10,105$8,881$1,224$1,224
9. QUANTA SVCS INC2024-11-082025-08-06$3,498$2,985$513$513
34. SPECTRUM BRANDS HOLDINGS INC REG2020-09-012025-08-06$1,827$2,042-$215-$215
7. SPECTRUM BRANDS HOLDINGS INC REG2020-09-232025-08-06$376$409-$33-$33
691. VANGUARD FTSE EMERGING MARKETS ETF2023-06-232025-08-06$34,771$27,749$7,022$7,022
428. VANGUARD 500 INDEX FUND SHS ETF2023-02-222025-08-06$248,761$157,122$91,639$91,639
6. VISA INC CL A SHRS2025-04-112025-08-06$2,028$2,008$20$20
9380.863 WESTERN ASSET CORE BOND FD CL IS2023-06-212025-08-06$100,000$100,563-$563-$563
8. ASM INTL N V COM2025-06-052025-08-06$3,799$4,483-$684-$684
2. ASM INTL N V COM2023-08-042025-08-06$950$988-$38-$38
42. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-08-07$533$325$208$208
4. ADVANCED DRAIN SYS INC DEL2024-07-192025-08-07$531$600-$69-$69
2. ADVANCED DRAIN SYS INC DEL2024-08-092025-08-07$266$289-$23-$23
2. CBRE GROUP INC CL A2020-04-152025-08-07$309$85$224$224
20. CSX CORP2025-01-272025-08-07$705$674$31$31
1. CSX CORP2025-01-232025-08-07$35$34$1$1
6. CELSIUS HOLDINGS INC NEW2024-05-022025-08-07$305$473-$168-$168
4. CELSIUS HOLDINGS INC NEW2023-12-252025-08-07$203$214-$11-$11
12. CHARLES RIV LABORATORIES INTL INC COM2025-04-162025-08-07$1,803$1,254$549$549
42. DOXIMITY INC REG SHS CL A2025-01-312025-08-07$2,438$2,509-$71-$71
137. DOXIMITY INC REG SHS CL A2025-01-312025-08-07$7,954$8,185-$231-$231
7. IDEXX LABS INC2025-06-252025-08-07$4,508$3,702$806$806
1. L3HARRIS TECHNOLOGIES INC2023-01-272025-08-07$273$195$78$78
13. L3HARRIS TECHNOLOGIES INC2023-03-272025-08-07$3,553$2,521$1,032$1,032
1. L3HARRIS TECHNOLOGIES INC2023-03-292025-08-07$273$194$79$79
3. LIVE NATION COM STK2024-06-282025-08-07$440$282$158$158
28. LIVE NATION COM STK2025-07-162025-08-07$4,109$4,159-$50-$50
93. NESTLE S A SPONSORED ADR2012-10-052025-08-07$8,292$6,041$2,251$2,251
6. VISA INC CL A SHRS2025-04-112025-08-07$2,049$2,008$41$41
6. WEBSTER FINL CORP WATERBURY2024-02-062025-08-07$336$277$59$59
5. WEBSTER FINL CORP WATERBURY2023-08-232025-08-07$280$208$72$72
20. AERCAP HOLDINGS N.V. SHS2022-08-262025-08-07$2,190$919$1,271$1,271
32. ANNALY CAPITAL MGMT INC REG2022-08-262025-08-08$659$840-$181-$181
17. CRYOLIFE INC2025-03-242025-08-08$675$425$250$250
369. TRADE (THE) DESK INC SHS CL A2025-07-312025-08-08$19,797$32,529-$12,732-$12,732
106. TRADE (THE) DESK INC SHS CL A2025-07-312025-08-08$5,687$9,341-$3,654-$3,654
1179.807 INTERNATIONAL FOCUSED EQUITY CTF2012-10-052025-08-08$25,000$20,682$4,318$4,318
5. CIENA CORP2017-11-062025-08-11$476$102$374$374
7. PHREESIA INC REG SHS2022-04-282025-08-11$190$168$22$22
9. PHREESIA INC REG SHS2025-05-282025-08-11$244$213$31$31
5. VISA INC CL A SHRS2025-04-112025-08-11$1,683$1,673$10$10
4. VISA INC CL A SHRS2025-01-282025-08-11$1,346$1,338$8$8
8. WORKDAY INC CL A2024-12-132025-08-11$1,714$2,181-$467-$467
5. WORKDAY INC CL A2024-04-012025-08-11$1,071$1,362-$291-$291
11. WORKDAY INC CL A2024-04-022025-08-11$2,357$2,973-$616-$616
6. WORKDAY INC CL A2024-04-082025-08-11$1,286$1,613-$327-$327
7. WORKDAY INC CL A2024-04-112025-08-11$1,500$1,866-$366-$366
4. WORKDAY INC CL A2024-08-272025-08-11$857$1,054-$197-$197
13. EATON CORP PLC2023-10-122025-08-11$4,679$2,827$1,852$1,852
7. EATON CORP PLC2023-09-152025-08-11$2,519$1,517$1,002$1,002
3. EATON CORP PLC2023-10-112025-08-11$1,080$648$432$432
8. ALIBABA GROUP HOLDING LT2025-02-152025-08-12$948$1,182-$234-$234
7. ALIBABA GROUP HOLDING LT2025-02-062025-08-12$830$851-$21-$21
7. ALIBABA GROUP HOLDING LT2025-02-122025-08-12$830$818$12$12
3. CBRE GROUP INC CL A2020-04-152025-08-12$465$127$338$338
11. CBRE GROUP INC CL A2020-08-032025-08-12$1,707$465$1,242$1,242
41. CSX CORP2025-01-232025-08-12$1,470$1,378$92$92
13. INTERNATIONAL BUSINESS MACHS2025-04-142025-08-12$3,052$3,120-$68-$68
4. LUMENTUM HOLDINGS INC SHS2018-02-062025-08-12$481$188$293$293
3. VULCAN MATERIALS COMPANY2025-01-022025-08-12$873$865$8$8
4. VULCAN MATERIALS COMPANY2024-12-302025-08-12$1,164$1,138$26$26
10. CBRE GROUP INC CL A2020-08-032025-08-13$1,590$423$1,167$1,167
20. DANAHER CORPORATION2021-11-262025-08-13$4,178$5,757-$1,579-$1,579
14. NVIDIA CORP COM2025-04-282025-08-13$2,513$1,498$1,015$1,015
3. NVIDIA CORP COM2019-01-102025-08-13$538$11$527$527
9. PROGRESSIVE CORP OHIO COM2024-05-302025-08-13$2,233$1,860$373$373
31. PROGRESSIVE CORP OHIO COM2024-03-212025-08-13$7,692$6,379$1,313$1,313
34. CSX CORP2025-01-232025-08-14$1,229$1,143$86$86
2. DR HORTON2024-10-192025-08-14$326$375-$49-$49
3. DR HORTON2024-11-052025-08-14$488$563-$75-$75
6. INSMED INC2021-07-192025-08-14$755$154$601$601
7. L3HARRIS TECHNOLOGIES INC2023-03-292025-08-14$1,898$1,355$543$543
2. GENEDX HLDGS CORP2025-05-142025-08-14$235$121$114$114
3. ADVANCED ENERGY INDUSTRIES2023-12-132025-08-15$459$303$156$156
9. CELSIUS HOLDINGS INC NEW2023-12-252025-08-15$515$481$34$34
2. NETFLIX.COM INC COM2023-01-102025-08-15$2,477$658$1,819$1,819
.598 LIONS GATE ENTERTAINMENT COR2020-04-152025-08-15$9$6$3$3
39. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-08-052025-08-15$650$726-$76-$76
23. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-09-012025-08-15$383$424-$41-$41
9. CBRE GROUP INC CL A2020-08-032025-08-18$1,419$380$1,039$1,039
17. CSX CORP2025-01-232025-08-18$612$571$41$41
64. CSX CORP2025-01-222025-08-18$2,303$2,143$160$160
56. LAM RESH CORP2023-01-062025-08-18$5,544$2,459$3,085$3,085
10. ARES MANAGEMENT CORP - A2025-02-072025-08-19$1,798$1,900-$102-$102
7. ARES MANAGEMENT CORP - A2024-12-062025-08-19$1,259$1,228$31$31
6. MARVELL TECH INC2025-02-072025-08-19$433$670-$237-$237
84. MARVELL TECH INC2025-06-182025-08-19$6,060$6,264-$204-$204
31. MARVELL TECH INC2025-03-062025-08-19$2,236$2,271-$35-$35
19. MARVELL TECH INC2021-11-262025-08-19$1,371$1,366$5$5
35. NVIDIA CORP COM2019-01-102025-08-19$6,161$126$6,035$6,035
5. VISA INC CL A SHRS2025-01-282025-08-19$1,715$1,672$43$43
31. AFFIRM HOLDINGS INC REG SHS CL A2024-12-062025-08-20$2,249$2,213$36$36
34. AFFIRM HOLDINGS INC REG SHS CL A2024-11-202025-08-20$2,466$2,170$296$296
8. APPLOVIN CORP COM2025-07-162025-08-20$3,233$2,839$394$394
13. APPLOVIN CORP COM2024-10-142025-08-20$5,253$1,924$3,329$3,329
9. CBRE GROUP INC CL A2020-08-032025-08-20$1,444$380$1,064$1,064
7. CSX CORP2025-01-222025-08-20$253$234$19$19
100. CSX CORP2025-01-242025-08-20$3,613$3,258$355$355
54. COHERENT CORP2024-12-022025-08-20$4,669$5,329-$660-$660
34. COHERENT CORP2024-12-202025-08-20$2,940$3,328-$388-$388
13. COHERENT CORP2024-12-202025-08-20$1,113$1,273-$160-$160
2. COHERENT CORP2024-10-262025-08-20$171$178-$7-$7
26. COHERENT CORP2025-02-242025-08-20$2,225$2,127$98$98
58. COHERENT CORP2025-03-112025-08-20$4,964$3,901$1,063$1,063
1. NEWMARKET CORP2025-01-292025-08-20$788$495$293$293
8. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-262025-08-20$740$373$367$367
58. NXP SEMICONDUCTORS N.V.2024-07-242025-08-20$13,071$14,994-$1,923-$1,923
13. NXP SEMICONDUCTORS N.V.2025-02-062025-08-20$2,930$2,839$91$91
4. NXP SEMICONDUCTORS N.V.2025-02-052025-08-20$901$851$50$50
17. CSX CORP2025-01-242025-08-21$611$554$57$57
50. CSX CORP2025-04-172025-08-21$1,796$1,392$404$404
8. DR HORTON2024-11-052025-08-21$1,273$1,500-$227-$227
2. DR HORTON2024-08-182025-08-21$318$365-$47-$47
35. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-262025-08-21$1,656$1,754-$98-$98
22. LILLY ELI & COMPANY2023-01-062025-08-21$15,687$8,004$7,683$7,683
2. NETFLIX.COM INC COM2023-01-102025-08-21$2,420$658$1,762$1,762
2. SNOWFLAKE INC REG SHS2025-02-212025-08-21$384$355$29$29
15. 3M CO COM2025-02-282025-08-21$2,321$2,295$26$26
13. AERCAP HOLDINGS N.V. SHS2022-08-262025-08-21$1,527$598$929$929
4. ASM INTL N V COM2023-08-042025-08-21$1,881$1,976-$95-$95
5. ASM INTL N V COM2023-07-032025-08-21$2,351$2,111$240$240
2. NETFLIX.COM INC COM2023-01-102025-08-22$2,413$658$1,755$1,755
20. WILLSCOT HLDGS CORP2025-03-032025-08-22$498$651-$153-$153
11. WILLSCOT HLDGS CORP2025-03-262025-08-22$274$324-$50-$50
15. DYNATRACE INC REG SHS2021-11-262025-08-25$735$950-$215-$215
23. DYNATRACE INC REG SHS2021-11-132025-08-25$1,127$1,374-$247-$247
10. DYNATRACE INC REG SHS2021-11-012025-08-25$490$583-$93-$93
.357 AMENTUM HOLDINGS INC2020-04-152025-08-26$9$4$5$5
.487 AMENTUM HOLDINGS INC2020-03-182025-08-26$12$5$7$7
1. SERVICENOW INC2024-01-292025-08-26$876$783$93$93
3. TERADYNE INC2025-01-142025-08-26$357$318$39$39
78. ABBVIE INC SHS2024-05-012025-08-27$16,279$12,713$3,566$3,566
2. ABBVIE INC SHS2023-09-142025-08-27$417$308$109$109
6. DR HORTON2024-08-032025-08-27$1,005$1,092-$87-$87
2. NEWMARKET CORP2021-05-182025-08-27$1,635$703$932$932
29. TEMPUR PEDIC INTL INC2025-06-062025-08-27$2,465$1,882$583$583
3. TEMPUR PEDIC INTL INC2025-05-122025-08-27$255$193$62$62
4. TOPBUILD CORP SHS2025-06-202025-08-27$1,712$1,265$447$447
5. UMB FINL CORP COM2025-06-242025-08-27$620$522$98$98
3. UMB FINL CORP COM2024-05-022025-08-27$372$245$127$127
47. ASPEN INSURANCE HOLDINGS LTD REGSITERED2025-05-092025-08-27$1,717$1,616$101$101
6. CIENA CORP2025-08-202025-08-28$588$511$77$77
1. CIENA CORP2017-11-062025-08-28$98$20$78$78
42. KKR & CO INC CL A2024-02-122025-08-28$5,898$4,107$1,791$1,791
1. EVERPURE INC CL A2025-06-162025-08-28$76$51$25$25
9. EVERPURE INC CL A2025-04-162025-08-28$687$364$323$323
36. ASSOCIATED BANC CORP2020-09-012025-08-29$976$482$494$494
6. MUELLER INDS INC COM2025-04-282025-08-29$573$436$137$137
19. MUELLER INDS INC COM2020-09-012025-08-29$1,814$287$1,527$1,527
76. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-09-012025-08-29$1,295$1,400-$105-$105
4. WORKDAY INC CL A2024-08-272025-08-29$919$1,054-$135-$135
10. WORKDAY INC CL A2024-05-172025-08-29$2,297$2,572-$275-$275
4. WORKDAY INC CL A2024-05-032025-08-29$919$1,028-$109-$109
5. WORKDAY INC CL A2024-12-032025-08-29$1,148$1,280-$132-$132
14. WORKDAY INC CL A2024-09-182025-08-29$3,216$3,453-$237-$237
6. WORKDAY INC CL A2024-05-302025-08-29$1,378$1,257$121$121
12. ASHLAND INC INC SHS2023-09-012025-09-02$658$1,040-$382-$382
13. ASHLAND INC INC SHS2023-08-292025-09-02$713$1,107-$394-$394
3. CBRE GROUP INC CL A2020-08-032025-09-02$478$127$351$351
5. CBRE GROUP INC CL A2020-05-192025-09-02$797$192$605$605
8. INSMED INC2021-07-192025-09-02$1,135$206$929$929
8. INSMED INC2021-07-192025-09-02$1,154$206$948$948
16. INSMED INC2022-02-252025-09-02$2,330$370$1,960$1,960
3. KLA-TENCOR CORP COM2024-03-132025-09-02$2,515$2,065$450$450
2. KLA-TENCOR CORP COM2025-01-102025-09-02$1,676$1,371$305$305
2. MONOLITHIC POWER SYSTEMS INC2025-03-242025-09-02$1,626$1,247$379$379
1. MONOLITHIC POWER SYSTEMS INC2024-02-062025-09-02$813$1,055-$242-$242
28. NVIDIA CORP COM2019-01-102025-09-02$4,687$101$4,586$4,586
34. NVIDIA CORP COM2019-01-282025-09-02$5,692$119$5,573$5,573
16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-07-142025-09-02$3,626$3,667-$41-$41
19. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-09-012025-09-02$323$350-$27-$27
8. WILLSCOT HLDGS CORP2025-03-262025-09-02$190$236-$46-$46
21. WILLSCOT HLDGS CORP2025-06-252025-09-02$499$578-$79-$79
21. AERCAP HOLDINGS N.V. SHS2022-08-262025-09-02$2,606$965$1,641$1,641
76. CITIGROUP INC COM NEW2023-03-012025-09-03$7,145$3,884$3,261$3,261
48. CITIGROUP INC COM NEW2023-02-222025-09-03$4,512$2,401$2,111$2,111
5. META PLATFORMS INC CLASS A COMMON STOCK2023-06-262025-09-03$3,682$1,399$2,283$2,283
2. NETFLIX.COM INC COM2023-01-102025-09-03$2,411$658$1,753$1,753
1. NEWMARKET CORP2021-05-182025-09-03$816$351$465$465
3. RH2023-05-262025-09-03$665$743-$78-$78
1. RH2023-04-262025-09-03$222$247-$25-$25
2. CHAMPION HOMES INC2024-10-012025-09-03$152$191-$39-$39
2. CHAMPION HOMES INC2025-01-072025-09-03$152$174-$22-$22
20. TEMPUR PEDIC INTL INC2025-05-122025-09-03$1,702$1,289$413$413
9. TRIMAS CORP2024-12-052025-09-03$347$237$110$110
32. TRIMAS CORP2024-12-062025-09-03$1,234$840$394$394
12. AMAZON COM INC2023-01-062025-09-04$2,810$1,018$1,792$1,792
9. AIR LEASE CORP CL A2025-08-272025-09-05$573$545$28$28
3. AIR LEASE CORP CL A2025-05-222025-09-05$191$172$19$19
5. AIR LEASE CORP CL A2020-09-012025-09-05$318$151$167$167
9. APPLOVIN CORP COM2024-10-142025-09-05$4,356$1,332$3,024$3,024
12. APTARGROUP INCORPORATED2022-08-262025-09-05$1,661$1,254$407$407
1. ARES MANAGEMENT CORP - A2025-06-052025-09-05$176$168$8$8
4. ARES MANAGEMENT CORP - A2023-10-092025-09-05$705$419$286$286
20. ARES MANAGEMENT CORP - A2022-11-072025-09-05$3,526$1,458$2,068$2,068
20. BXP INC REIT2022-10-132025-09-05$1,523$1,451$72$72
2. BXP INC REIT2022-11-022025-09-05$152$144$8$8
22. CLOUDFLARE INC REG SHS CL A2025-06-252025-09-05$4,657$4,169$488$488
28. LIVE NATION COM STK2025-07-292025-09-05$4,564$4,574-$10-$10
1. LIVE NATION COM STK2025-08-202025-09-05$163$162$1$1
1. LIVE NATION COM STK2024-06-282025-09-05$163$94$69$69
3. LIVERAMP HLDGS INC2024-11-112025-09-05$85$86-$1-$1
29. LIVERAMP HLDGS INC2017-11-062025-09-05$823$773$50$50
28. OCULAR THERAPEUTIX INC SHS2025-02-112025-09-05$385$209$176$176
15. QUANTA SVCS INC2024-11-082025-09-05$5,561$4,975$586$586
67. TPG INC REG SHS CL A2024-10-072025-09-05$3,897$4,044-$147-$147
12. TPG INC REG SHS CL A2025-06-252025-09-05$698$620$78$78
62. ALCON SA ACT NOM2023-02-222025-09-05$4,969$4,481$488$488
63. ALCON SA ACT NOM2023-03-092025-09-05$5,049$4,145$904$904
3. AXSOME THERAPEUTICS INC.2025-04-012025-09-08$381$327$54$54
1. AXSOME THERAPEUTICS INC.2025-06-162025-09-08$127$102$25$25
2. ELF BEAUTY INC SHS2025-01-222025-09-08$274$235$39$39
75. LIVERAMP HLDGS INC2017-11-062025-09-08$2,074$1,998$76$76
14. LIVERAMP HLDGS INC2020-03-182025-09-08$387$368$19$19
7. LIVERAMP HLDGS INC2022-12-092025-09-08$194$157$37$37
1. FTAI AVIATION LTD2025-03-112025-09-08$165$108$57$57
23. AIR LEASE CORP CL A2020-09-012025-09-09$1,463$696$767$767
5. DR HORTON2024-08-032025-09-09$888$910-$22-$22
1. DR HORTON2024-10-252025-09-09$178$182-$4-$4
12. DR HORTON2024-08-172025-09-09$2,131$2,125$6$6
1. DR HORTON2024-11-012025-09-09$178$173$5$5
1. TOPBUILD CORP SHS2025-06-202025-09-09$421$316$105$105
2. TOPBUILD CORP SHS2025-06-132025-09-09$842$599$243$243
44. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-09-012025-09-09$756$810-$54-$54
33. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2024-12-162025-09-09$567$529$38$38
29. AIR LEASE CORP CL A2020-09-012025-09-10$1,845$877$968$968
39. ANALOG DEVICES INC2023-10-182025-09-10$9,638$6,690$2,948$2,948
21. APPLOVIN CORP COM2024-10-142025-09-10$12,077$3,108$8,969$8,969
37. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-10$1,089$1,113-$24-$24
1. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-10$29$30-$1-$1
9. CBRE GROUP INC CL A2020-05-192025-09-10$1,469$346$1,123$1,123
3. DR HORTON2024-11-012025-09-10$525$519$6$6
2. DR HORTON2024-10-222025-09-10$350$342$8$8
4. DR HORTON2024-07-102025-09-10$700$678$22$22
2. DR HORTON2024-10-242025-09-10$350$333$17$17
94. DOCUSIGN INC2025-06-052025-09-10$7,369$8,726-$1,357-$1,357
3. META PLATFORMS INC CLASS A COMMON STOCK2023-06-262025-09-10$2,293$840$1,453$1,453
1. TRADEWEB MKTS INC CL A2025-06-052025-09-10$118$140-$22-$22
32. TRADEWEB MKTS INC CL A2022-05-262025-09-10$3,767$2,126$1,641$1,641
23. TRADEWEB MKTS INC CL A2020-08-312025-09-10$2,708$1,314$1,394$1,394
25. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-09-11$334$193$141$141
12. AMAZON COM INC2023-01-062025-09-11$2,772$1,018$1,754$1,754
9. ZIFF DAVIS INC2023-05-112025-09-11$338$582-$244-$244
14. ZIFF DAVIS INC2023-06-022025-09-11$526$899-$373-$373
17. ZIFF DAVIS INC2025-03-102025-09-11$638$682-$44-$44
30. ZIFF DAVIS INC2025-05-092025-09-11$1,126$935$191$191
20. SYNOPSYS INC2023-01-062025-09-11$8,384$6,360$2,024$2,024
51. AIR LEASE CORP CL A2020-09-012025-09-12$3,241$1,542$1,699$1,699
19. AMAZON COM INC2023-01-062025-09-12$4,375$1,612$2,763$2,763
3. META PLATFORMS INC CLASS A COMMON STOCK2023-06-262025-09-12$2,244$840$1,404$1,404
1. NETFLIX.COM INC COM2023-01-102025-09-12$1,203$329$874$874
1. NETFLIX.COM INC COM2023-01-112025-09-12$1,203$327$876$876
1. NEWMARKET CORP2020-09-252025-09-12$846$344$502$502
3. TOPBUILD CORP SHS2025-06-132025-09-12$1,270$898$372$372
7. CIENA CORP2017-11-062025-09-15$964$142$822$822
3. DR HORTON2024-10-242025-09-15$516$499$17$17
2. DR HORTON2024-10-212025-09-15$344$331$13$13
3. DR HORTON2024-10-202025-09-15$516$494$22$22
1. DR HORTON2024-02-262025-09-15$172$157$15$15
6. DR HORTON2024-02-242025-09-15$1,033$935$98$98
2. EVERCORE INC CL A2019-04-182025-09-15$691$93$598$598
2. LUMENTUM HOLDINGS INC SHS2018-02-062025-09-15$342$94$248$248
2. LUMENTUM HOLDINGS INC SHS2018-01-312025-09-15$342$93$249$249
1. EVERPURE INC CL A2025-04-162025-09-15$85$40$45$45
6. EVERPURE INC CL A2023-04-112025-09-15$508$158$350$350
6. RH2023-04-262025-09-15$1,338$1,479-$141-$141
9. RH2023-06-012025-09-15$2,007$2,206-$199-$199
13. JFROG LTD2025-07-112025-09-15$639$519$120$120
7. TWILIO INC CL A2025-01-312025-09-16$718$1,053-$335-$335
14. KRATOS DEFNS & SEC SOLTN NEW2017-11-162025-09-17$1,041$146$895$895
1. KRATOS DEFNS & SEC SOLTN NEW2022-11-292025-09-17$74$9$65$65
11. HAEMONETICS CORP MASS COM2024-08-082025-09-18$563$862-$299-$299
1. HAEMONETICS CORP MASS COM2024-02-052025-09-18$51$76-$25-$25
6. HAEMONETICS CORP MASS COM2025-01-162025-09-18$307$445-$138-$138
9. HAEMONETICS CORP MASS COM2024-02-152025-09-18$460$641-$181-$181
4. HAEMONETICS CORP MASS COM2021-06-222025-09-18$205$253-$48-$48
3. HAEMONETICS CORP MASS COM2021-06-222025-09-18$153$189-$36-$36
3. ASHLAND INC INC SHS2023-08-292025-09-19$150$256-$106-$106
13. ASHLAND INC INC SHS2023-08-252025-09-19$649$1,102-$453-$453
11. ASHLAND INC INC SHS2023-08-242025-09-19$549$927-$378-$378
10. ASHLAND INC INC SHS2024-08-082025-09-19$499$831-$332-$332
19. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-19$525$565-$40-$40
3. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-19$83$89-$6-$6
17. MUELLER INDS INC COM2020-09-012025-09-19$1,684$257$1,427$1,427
8. GE AEROSPACE2024-09-192025-09-22$2,383$1,486$897$897
3. GE AEROSPACE2024-11-132025-09-22$894$555$339$339
27. HAEMONETICS CORP MASS COM2021-06-222025-09-22$1,380$1,702-$322-$322
1. TERADYNE INC2025-01-142025-09-22$135$106$29$29
3. TERADYNE INC2025-07-172025-09-22$404$279$125$125
1. TERADYNE INC2017-11-082025-09-22$135$41$94$94
18. ASHLAND INC INC SHS2024-08-082025-09-23$888$1,496-$608-$608
22. ASHLAND INC INC SHS2023-10-112025-09-23$1,085$1,719-$634-$634
4. ASHLAND INC INC SHS2023-11-022025-09-23$197$302-$105-$105
25. BOX INC CL A2025-06-242025-09-23$812$863-$51-$51
10. BOX INC CL A2025-08-122025-09-23$325$311$14$14
10. CONSTRUCTION PARTNERS INC2024-12-202025-09-23$1,337$925$412$412
20. HAEMONETICS CORP MASS COM2021-06-222025-09-23$1,021$1,261-$240-$240
7. HAEMONETICS CORP MASS COM2022-02-252025-09-23$357$399-$42-$42
2. IRHYTHM HOLDINGS INC2022-11-042025-09-23$355$200$155$155
3. IRHYTHM HOLDINGS INC2024-05-202025-09-23$532$283$249$249
13. SS AND C TECHNOLOGIES HOLDINGS INC2017-11-062025-09-23$1,150$529$621$621
54. BRIGHTSTAR LOTTERY PLC2025-04-232025-09-23$923$712$211$211
16. BRIGHTSTAR LOTTERY PLC2019-03-222025-09-23$273$158$115$115
52. AFFIRM HOLDINGS INC REG SHS CL A2024-11-202025-09-24$4,328$3,319$1,009$1,009
13. APPLOVIN CORP COM2024-10-142025-09-24$8,568$1,924$6,644$6,644
4. ATKORE INC SHS2024-06-212025-09-24$243$533-$290-$290
4. ATKORE INC SHS2024-07-052025-09-24$243$524-$281-$281
5. ATKORE INC SHS2023-10-232025-09-24$304$625-$321-$321
7. BXP INC REIT2022-11-022025-09-24$530$505$25$25
22. BXP INC REIT2022-10-262025-09-24$1,665$1,588$77$77
5. CONMED CORP COM2020-12-212025-09-24$243$537-$294-$294
6. CONMED CORP COM2020-12-112025-09-24$291$620-$329-$329
12. CONMED CORP COM2020-12-112025-09-24$583$1,240-$657-$657
1. KLA-TENCOR CORP COM2025-01-102025-09-24$1,061$685$376$376
2. KLA-TENCOR CORP COM2024-03-202025-09-24$2,122$1,364$758$758
263. KENVUE INC2023-08-032025-09-24$4,418$6,294-$1,876-$1,876
263. KENVUE INC2023-08-022025-09-24$4,418$6,239-$1,821-$1,821
448. KENVUE INC2023-08-112025-09-24$7,526$10,595-$3,069-$3,069
154. KENVUE INC2023-08-102025-09-24$2,587$3,603-$1,016-$1,016
20. LIVE NATION COM STK2024-06-282025-09-24$3,259$1,880$1,379$1,379
7. LIVE NATION COM STK2022-05-262025-09-24$1,141$648$493$493
24. NVIDIA CORP COM2019-01-282025-09-24$4,224$84$4,140$4,140
20. FLUTTER ENTERTAINMENT PLC REG SHS2025-08-062025-09-24$5,627$6,123-$496-$496
9. FERRARI NV2025-08-062025-09-24$4,306$3,986$320$320
5. ASHLAND INC INC SHS2023-11-022025-09-25$240$378-$138-$138
57. ASHLAND INC INC SHS2025-04-012025-09-25$2,734$3,269-$535-$535
8. BXP INC REIT2022-10-262025-09-25$598$578$20$20
7. BXP INC REIT2023-02-152025-09-25$523$505$18$18
2. BXP INC REIT2022-10-202025-09-25$150$144$6$6
5. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-25$135$148-$13-$13
13. KKR & CO INC CL A2024-08-012025-09-25$1,758$1,579$179$179
18. KKR & CO INC CL A2024-06-272025-09-25$2,435$1,908$527$527
18. KKR & CO INC CL A2024-06-042025-09-25$2,435$1,839$596$596
17. KKR & CO INC CL A2024-04-012025-09-25$2,299$1,704$595$595
1. KKR & CO INC CL A2024-04-112025-09-25$135$100$35$35
14. LEVI STRAUSS AND CO NEW2024-11-132025-09-25$320$240$80$80
59. AXIS CAPITAL HOLDINGS LTD COM2022-08-262025-09-25$5,594$3,171$2,423$2,423
16. AMAZON COM INC2023-01-062025-09-26$3,497$1,358$2,139$2,139
9. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-26$245$266-$21-$21
9. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-252025-09-26$245$265-$20-$20
26. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-05-232025-09-26$707$595$112$112
37. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-05-232025-09-26$1,007$846$161$161
4. CONMED CORP COM2020-12-112025-09-26$184$413-$229-$229
22. CONMED CORP COM2020-12-112025-09-26$1,012$2,273-$1,261-$1,261
2. CONMED CORP COM2022-12-092025-09-26$92$183-$91-$91
8. CELSIUS HOLDINGS INC NEW2023-12-252025-09-29$452$428$24$24
27. ARS PHARMACEUTICALS INC INC REG S2025-07-012025-09-29$265$448-$183-$183
64. ARS PHARMACEUTICALS INC INC REG S2024-10-022025-09-29$628$941-$313-$313
19. ARS PHARMACEUTICALS INC INC REG S2025-08-142025-09-29$187$278-$91-$91
36. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-29$353$521-$168-$168
11. KINIKSA PHARMACEUTICALS INTE2024-02-122025-09-29$425$225$200$200
7. CROCS INC2025-02-132025-09-30$577$754-$177-$177
10. DUOLINGO INC CL A2025-05-192025-09-30$3,214$5,277-$2,063-$2,063
8. DUOLINGO INC CL A2025-06-252025-09-30$2,571$3,257-$686-$686
28. DYNATRACE INC REG SHS2021-11-012025-09-30$1,335$1,634-$299-$299
9. DYNATRACE INC REG SHS2024-01-112025-09-30$429$499-$70-$70
3. KLA-TENCOR CORP COM2024-02-222025-09-30$3,186$2,045$1,141$1,141
12. KRATOS DEFNS & SEC SOLTN NEW2022-11-292025-09-30$1,068$112$956$956
2. NEWMARKET CORP2021-11-032025-09-30$1,655$677$978$978
11. QUANTA SVCS INC2024-11-082025-09-30$4,522$3,648$874$874
32. ROPER INDUSTRIES INCORPORATED NEW2025-04-012025-09-30$15,937$18,852-$2,915-$2,915
31. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-30$304$448-$144-$144
68. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-30$667$984-$317-$317
39. ARS PHARMACEUTICALS INC INC REG S2025-02-032025-09-30$382$480-$98-$98
11.731 TOOTSIE ROLL INDUSTRIES INC COM2024-01-252025-09-30$494$373$121$121
.269 TOOTSIE ROLL INDUSTRIES INC COM2024-01-242025-09-30$11$9$2$2
31. VERTIV HLDG CO2024-09-172025-09-30$4,599$2,707$1,892$1,892
10. FLUTTER ENTERTAINMENT PLC REG SHS2025-08-062025-09-30$2,522$3,061-$539-$539
14. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-162025-09-30$3,531$4,179-$648-$648
10. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-10-01$146$77$69$69
18. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-10-01$262$137$125$125
38. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-262025-10-01$1,776$1,904-$128-$128
534. KENVUE INC2023-08-102025-10-01$8,506$12,492-$3,986-$3,986
623. KENVUE INC2023-09-132025-10-01$9,924$13,500-$3,576-$3,576
29. MDU RESOURCES GROUP INC COM2024-12-192025-10-01$513$524-$11-$11
18. RTX CORP CORP2023-11-092025-10-01$3,008$1,504$1,504$1,504
51. RTX CORP CORP2023-12-142025-10-01$8,522$4,249$4,273$4,273
5.036 TOOTSIE ROLL INDUSTRIES INC COM2024-01-242025-10-01$209$159$50$50
3.964 TOOTSIE ROLL INDUSTRIES INC COM2025-03-262025-10-01$165$124$41$41
19. AIRBNB INC CL A2024-03-252025-10-02$2,294$3,206-$912-$912
11. AIRBNB INC CL A2024-03-212025-10-02$1,328$1,850-$522-$522
97. ANTERO RES CORP2025-03-192025-10-02$3,249$3,946-$697-$697
233. ANTERO RES CORP2025-02-052025-10-02$7,805$9,096-$1,291-$1,291
15. APTARGROUP INCORPORATED2022-08-262025-10-02$2,008$1,567$441$441
1. ATKORE INC SHS2023-10-232025-10-02$64$125-$61-$61
2. ATKORE INC SHS2024-08-132025-10-02$127$186-$59-$59
7. ATKORE INC SHS2024-09-062025-10-02$446$590-$144-$144
81. BENTLEY SYS INC2025-09-302025-10-02$4,520$4,157$363$363
1. KLA-TENCOR CORP COM2024-02-222025-10-02$1,138$682$456$456
2. KLA-TENCOR CORP COM2024-02-262025-10-02$2,277$1,363$914$914
29. LEVI STRAUSS AND CO NEW2024-11-132025-10-02$704$496$208$208
3. LEVI STRAUSS AND CO NEW2023-02-122025-10-02$73$49$24$24
1. NEWMARKET CORP2021-11-032025-10-02$835$339$496$496
24. CECO ENVIRONMENTAL CORP2024-11-212025-10-03$1,205$729$476$476
5. CIENA CORP2017-11-062025-10-03$762$102$660$660
2. DYCOM INDS INC2025-08-202025-10-03$581$473$108$108
20. TWILIO INC CL A2025-01-312025-10-03$2,044$3,009-$965-$965
16. TWILIO INC CL A2025-02-062025-10-03$1,635$2,365-$730-$730
14. TWILIO INC CL A2025-02-182025-10-03$1,431$1,764-$333-$333
1. CYBER-ARK SOFTWARE LTD2017-11-062025-10-03$495$45$450$450
12. BXP INC REIT2022-10-202025-10-06$900$865$35$35
9. CROCS INC2025-02-132025-10-06$731$970-$239-$239
5. CROCS INC2025-04-282025-10-06$406$478-$72-$72
6. CYTOKINETICS INC SHS2024-01-172025-10-06$361$498-$137-$137
3. CYTOKINETICS INC SHS2024-05-132025-10-06$180$172$8$8
6. KRATOS DEFNS & SEC SOLTN NEW2022-11-292025-10-06$600$56$544$544
1. NEWMARKET CORP2021-12-222025-10-06$860$338$522$522
3. TERADYNE INC2017-11-082025-10-06$451$124$327$327
15. AERCAP HOLDINGS N.V. SHS2022-08-262025-10-06$1,884$689$1,195$1,195
5. CARLISLE COS INC2025-04-152025-10-07$1,633$1,755-$122-$122
8. CARLISLE COS INC2025-04-012025-10-07$2,613$2,740-$127-$127
4. CARLISLE COS INC2025-03-102025-10-07$1,306$1,348-$42-$42
29. CARLISLE COS INC2022-08-262025-10-07$9,472$8,859$613$613
5. CHARLES RIV LABORATORIES INTL INC COM2020-09-012025-10-07$846$1,186-$340-$340
1. CHARLES RIV LABORATORIES INTL INC COM2020-09-022025-10-07$169$236-$67-$67
1. CHARLES RIV LABORATORIES INTL INC COM2020-09-052025-10-07$169$226-$57-$57
3. CHARLES RIV LABORATORIES INTL INC COM2020-08-172025-10-07$507$668-$161-$161
1. CHARLES RIV LABORATORIES INTL INC COM2024-06-132025-10-07$169$212-$43-$43
5. DR HORTON2024-02-242025-10-07$806$779$27$27
3. DR HORTON2024-03-042025-10-07$484$458$26$26
10. DR HORTON2024-02-082025-10-07$1,613$1,505$108$108
4. HUMANA INC2024-02-222025-10-07$1,182$1,471-$289-$289
9. HUMANA INC2024-02-202025-10-07$2,659$3,309-$650-$650
9. HUMANA INC2024-02-152025-10-07$2,659$3,269-$610-$610
3. KLA-TENCOR CORP COM2024-02-262025-10-07$3,270$2,044$1,226$1,226
3. L3HARRIS TECHNOLOGIES INC2023-02-032025-10-07$897$576$321$321
5. L3HARRIS TECHNOLOGIES INC2023-03-282025-10-07$1,495$961$534$534
10. MUELLER INDS INC COM2020-09-012025-10-07$984$151$833$833
3. GENEDX HLDGS CORP2025-09-302025-10-07$361$322$39$39
1. GENEDX HLDGS CORP2025-05-142025-10-07$120$61$59$59
24. VERALTO CORP REG SHS2021-11-262025-10-07$2,471$2,735-$264-$264
17. VERALTO CORP REG SHS2024-10-112025-10-07$1,750$1,931-$181-$181
2.667 VERALTO CORP REG SHS2021-11-252025-10-07$275$302-$27-$27
1. VERALTO CORP REG SHS2021-12-212025-10-07$103$111-$8-$8
11.333 VERALTO CORP REG SHS2025-02-072025-10-07$1,167$1,117$50$50
45. ANGI INC CL A2025-04-092025-10-08$636$587$49$49
13. APTARGROUP INCORPORATED2022-08-262025-10-08$1,711$1,358$353$353
7. DATADOG INC REG SHS CL A2025-01-072025-10-08$1,141$992$149$149
15. DATADOG INC REG SHS CL A2024-11-202025-10-08$2,445$2,001$444$444
21. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-08$5,322$5,190$132$132
2. KLA-TENCOR CORP COM2024-10-182025-10-08$2,141$1,359$782$782
40. MARVELL TECH INC2021-11-262025-10-08$3,575$2,877$698$698
1. NEWMARKET CORP2021-12-222025-10-08$868$338$530$530
7. EVERPURE INC CL A2023-04-112025-10-08$651$184$467$467
14. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-09$3,497$3,460$37$37
1. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-10-09$250$247$3$3
2. L3HARRIS TECHNOLOGIES INC2023-03-282025-10-10$591$384$207$207
1. L3HARRIS TECHNOLOGIES INC2023-03-232025-10-10$295$192$103$103
1. NEWMARKET CORP2021-07-292025-10-10$783$317$466$466
8.585 TOOTSIE ROLL INDUSTRIES INC COM2025-03-262025-10-10$370$269$101$101
.415 TOOTSIE ROLL INDUSTRIES INC COM2024-09-242025-10-10$18$13$5$5
9. TOPBUILD CORP SHS2025-06-132025-10-10$3,827$2,695$1,132$1,132
7. TOPBUILD CORP SHS2025-06-182025-10-10$2,977$2,084$893$893
24. AERCAP HOLDINGS N.V. SHS2022-08-262025-10-10$2,923$1,103$1,820$1,820
4. ADVANCED ENERGY INDUSTRIES2025-09-022025-10-13$725$582$143$143
17. AMAZON COM INC2024-11-052025-10-14$3,692$3,386$306$306
16. AMAZON COM INC2024-06-272025-10-14$3,474$3,175$299$299
8. AMAZON COM INC2024-07-192025-10-14$1,737$1,538$199$199
12. AMAZON COM INC2024-07-042025-10-14$2,606$2,295$311$311
7. AMAZON COM INC2024-06-202025-10-14$1,520$1,302$218$218
2. BALDWIN INS GRP INC/THE2020-06-252025-10-14$55$30$25$25
45. BALDWIN INS GRP INC/THE2020-06-152025-10-14$1,242$655$587$587
6. HANOVER INS GROUP INC2020-09-012025-10-14$1,062$610$452$452
31. SUNOPTA INC2025-02-262025-10-14$176$228-$52-$52
38. SUNOPTA INC2025-02-242025-10-14$216$276-$60-$60
28. SUNOPTA INC2025-02-252025-10-14$159$202-$43-$43
31.667 VERALTO CORP REG SHS2025-02-072025-10-14$3,220$3,122$98$98
.333 VERALTO CORP REG SHS2022-02-252025-10-14$34$32$2$2
25. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-10-15$420$190$230$230
19. APTARGROUP INCORPORATED2022-08-262025-10-15$2,435$1,985$450$450
10. BALDWIN INS GRP INC/THE2020-06-152025-10-15$266$145$121$121
8. TRIUMPH BANCORP INC SHS2019-03-222025-10-15$380$229$151$151
13. TRIUMPH BANCORP INC SHS2020-04-152025-10-15$617$329$288$288
1. TRIUMPH BANCORP INC SHS2025-02-282025-10-15$47$69-$22-$22
8. TRIUMPH BANCORP INC SHS2025-07-012025-10-15$380$483-$103-$103
3. TRIUMPH BANCORP INC SHS2025-07-012025-10-15$142$181-$39-$39
7. TRIUMPH BANCORP INC SHS2025-09-232025-10-15$332$385-$53-$53
16. CIENA CORP2017-11-062025-10-16$2,761$325$2,436$2,436
1. DYCOM INDS INC2025-08-202025-10-16$297$237$60$60
1. DYCOM INDS INC2020-06-152025-10-16$297$37$260$260
5. DYCOM INDS INC2020-04-152025-10-16$1,486$142$1,344$1,344
27. DYNAVAX TECHNOLOGIES CORP SHS2023-08-042025-10-16$265$393-$128-$128
17. DYNAVAX TECHNOLOGIES CORP SHS2023-08-042025-10-16$167$246-$79-$79
42. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-16$412$545-$133-$133
31. INTERCONTINENTAL EXCHANGE INC2025-03-312025-10-16$4,822$5,346-$524-$524
3. LUMENTUM HOLDINGS INC SHS2018-01-312025-10-16$483$139$344$344
3. STANDEX INTERNATIONAL CORP2025-07-242025-10-16$700$480$220$220
37. SUNOPTA INC2025-02-252025-10-16$212$266-$54-$54
65. SUNOPTA INC2023-07-052025-10-16$372$436-$64-$64
22. SUNOPTA INC2023-07-032025-10-16$126$147-$21-$21
3. SUNOPTA INC2023-06-302025-10-16$17$20-$3-$3
71. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-17$697$921-$224-$224
6. L3HARRIS TECHNOLOGIES INC2023-03-232025-10-17$1,702$1,153$549$549
4. MONOLITHIC POWER SYSTEMS INC2021-11-262025-10-17$4,022$2,137$1,885$1,885
11. TERADYNE INC2025-01-292025-10-17$1,522$1,355$167$167
3. TERADYNE INC2024-05-082025-10-17$415$362$53$53
14. AMAZON COM INC2023-01-062025-10-20$3,008$1,188$1,820$1,820
16. ARES MANAGEMENT CORP - A2022-11-072025-10-20$2,362$1,150$1,212$1,212
17. ARES MANAGEMENT CORP - A2022-11-042025-10-20$2,510$1,208$1,302$1,302
5. CELSIUS HOLDINGS INC NEW2023-12-252025-10-20$322$267$55$55
3. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-20$30$39-$9-$9
46. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-20$462$596-$134-$134
3. META PLATFORMS INC CLASS A COMMON STOCK2023-06-262025-10-20$2,178$840$1,338$1,338
73. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-262025-10-20$3,308$3,657-$349-$349
1. GENERAC HLDGS INC2025-09-302025-10-20$196$167$29$29
18. GUIDEWIRE SOFTWARE INC SHS2025-09-302025-10-20$4,532$4,124$408$408
66. NUTANIX INC2025-05-192025-10-20$4,493$5,455-$962-$962
31. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-05-192025-10-20$4,255$1,945$2,310$2,310
17. 3M CO COM2025-01-302025-10-20$2,613$2,600$13$13
3. 3M CO COM2025-01-212025-10-20$461$443$18$18
41. TRADEWEB MKTS INC CL A2020-08-312025-10-20$4,443$2,342$2,101$2,101
18. VERTIV HLDG CO2024-09-172025-10-20$3,157$1,572$1,585$1,585
5. VERTIV HLDG CO2024-06-282025-10-20$877$437$440$440
1. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-162025-10-20$251$298-$47-$47
33. FLUTTER ENTERTAINMENT PLC REG SHS2024-12-042025-10-20$8,284$9,245-$961-$961
17. FLUTTER ENTERTAINMENT PLC REG SHS2025-01-062025-10-20$4,268$4,406-$138-$138
2. BALDWIN INS GRP INC/THE2020-06-152025-10-21$47$29$18$18
12. BALDWIN INS GRP INC/THE2019-11-202025-10-21$281$124$157$157
2. BOOT BARN HOLDINGS INC SHS2025-02-132025-10-21$380$268$112$112
12. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-21$121$155-$34-$34
23. DYNAVAX TECHNOLOGIES CORP SHS2023-06-162025-10-21$232$298-$66-$66
19. DYNAVAX TECHNOLOGIES CORP SHS2023-06-222025-10-21$191$245-$54-$54
5. L3HARRIS TECHNOLOGIES INC2023-03-232025-10-21$1,462$960$502$502
13. MICROSOFT CORPORATION2025-08-062025-10-21$6,699$6,895-$196-$196
9. SILGAN HOLDINGS INC COM2024-11-202025-10-21$398$492-$94-$94
9. SILGAN HOLDINGS INC COM2025-03-262025-10-21$398$455-$57-$57
101. SUNOPTA INC2023-06-302025-10-21$584$673-$89-$89
12. SUNOPTA INC2023-07-072025-10-21$69$78-$9-$9
12. VERALTO CORP REG SHS2022-02-252025-10-21$1,250$1,162$88$88
25. DYNAVAX TECHNOLOGIES CORP SHS2023-06-222025-10-22$254$322-$68-$68
24. DYNAVAX TECHNOLOGIES CORP SHS2024-09-242025-10-22$243$263-$20-$20
8. TOOTSIE ROLL INDUSTRIES INC COM2024-09-242025-10-22$339$248$91$91
2.334 VERALTO CORP REG SHS2022-02-252025-10-22$243$226$17$17
20.666 VERALTO CORP REG SHS2024-03-052025-10-22$2,153$1,827$326$326
15. BALDWIN INS GRP INC/THE2019-11-202025-10-23$361$154$207$207
7. BALDWIN INS GRP INC/THE2020-04-152025-10-23$169$70$99$99
222. BLUE OWL CAP INC2025-03-242025-10-23$3,666$4,679-$1,013-$1,013
568. BLUE OWL CAP INC2025-03-192025-10-23$9,379$11,523-$2,144-$2,144
444. BLUE OWL CAP INC2025-05-192025-10-23$7,332$8,491-$1,159-$1,159
140. BLUE OWL CAP INC2025-06-052025-10-23$2,312$2,622-$310-$310
53. DYNAVAX TECHNOLOGIES CORP SHS2024-09-242025-10-23$535$580-$45-$45
32. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-262025-10-23$1,438$1,603-$165-$165
4. NETFLIX.COM INC COM2023-01-112025-10-23$4,480$1,309$3,171$3,171
114. SUNOPTA INC2023-07-072025-10-23$665$741-$76-$76
5. SUNOPTA INC2023-07-062025-10-23$29$31-$2-$2
12.185 TOOTSIE ROLL INDUSTRIES INC COM2024-09-242025-10-23$489$377$112$112
7.815 TOOTSIE ROLL INDUSTRIES INC COM2024-04-102025-10-23$314$234$80$80
1. TRANSMEDICS GROUP INC REG SHS2024-09-112025-10-23$127$142-$15-$15
2. TRANSMEDICS GROUP INC REG SHS2025-06-182025-10-23$253$258-$5-$5
1. TRANSMEDICS GROUP INC REG SHS2025-07-152025-10-23$127$120$7$7
17. APTARGROUP INCORPORATED2022-08-262025-10-24$2,206$1,776$430$430
13. CBRE GROUP INC CL A2020-03-252025-10-24$2,123$475$1,648$1,648
1. NETFLIX.COM INC COM2023-01-112025-10-24$1,106$327$779$779
1. NETFLIX.COM INC COM2023-03-012025-10-24$1,106$325$781$781
1. TRADE (THE) DESK INC SHS CL A2024-08-132025-10-24$54$147-$93-$93
12. TRADE (THE) DESK INC SHS CL A2024-08-202025-10-24$650$1,793-$1,143-$1,143
13. TRADE (THE) DESK INC SHS CL A2024-08-292025-10-24$704$1,879-$1,175-$1,175
2. TRADE (THE) DESK INC SHS CL A2024-09-202025-10-24$108$310-$202-$202
14. TRADE (THE) DESK INC SHS CL A2024-12-132025-10-24$758$1,856-$1,098-$1,098
6. TRADE (THE) DESK INC SHS CL A2024-12-182025-10-24$325$795-$470-$470
95. AGNC INVT CORP2022-04-062025-10-27$976$1,157-$181-$181
20. ABBOTT LABORATORIES2025-04-152025-10-27$2,516$2,522-$6-$6
4. ABBOTT LABORATORIES2025-01-162025-10-27$503$450$53$53
10. AMAZON COM INC2023-01-062025-10-27$2,276$849$1,427$1,427
28. BALDWIN INS GRP INC/THE2020-04-152025-10-27$663$282$381$381
14. LEGENCE CORP2025-09-152025-10-27$500$462$38$38
2. MICROSOFT CORPORATION2025-08-062025-10-27$1,061$1,061
6. MUELLER INDS INC COM2020-09-012025-10-27$617$91$526$526
3. GENEDX HLDGS CORP2025-05-142025-10-27$393$182$211$211
7. FTAI AVIATION LTD2025-03-112025-10-27$1,309$753$556$556
54. GATES INDL CORP PLC2023-12-122025-10-27$1,404$649$755$755
1. GENERAC HLDGS INC2025-09-302025-10-28$189$167$22$22
2. GENERAC HLDGS INC2023-07-252025-10-28$378$296$82$82
117. SUNOPTA INC2023-07-062025-10-28$646$735-$89-$89
12. CBRE GROUP INC CL A2020-03-252025-10-29$1,881$438$1,443$1,443
8. FLOWSERVE CORP2025-10-102025-10-29$517$393$124$124
11. FLOWSERVE CORP2025-06-242025-10-29$710$520$190$190
8. GE AEROSPACE2024-11-132025-10-29$2,507$1,479$1,028$1,028
3. GE AEROSPACE2024-10-232025-10-29$940$552$388$388
3. LUMENTUM HOLDINGS INC SHS2018-01-312025-10-29$638$139$499$499
18. SHOPIFY INC CL A2025-09-052025-10-29$3,241$2,627$614$614
3. TERADYNE INC2017-11-082025-10-29$520$124$396$396
15. AERCAP HOLDINGS N.V. SHS2022-08-262025-10-29$1,944$689$1,255$1,255
10. AMAZON COM INC2023-01-062025-10-30$2,267$849$1,418$1,418
18. FORMFACTOR INC2024-08-012025-10-30$1,062$846$216$216
2. IRHYTHM HOLDINGS INC2024-05-202025-10-30$365$189$176$176
1. IRHYTHM HOLDINGS INC2022-12-272025-10-30$183$91$92$92
5. KLA-TENCOR CORP COM2024-02-152025-10-30$5,967$3,274$2,693$2,693
2. KLA-TENCOR CORP COM2024-02-202025-10-30$2,387$1,308$1,079$1,079
2. KLA-TENCOR CORP COM2024-11-202025-10-30$2,387$1,231$1,156$1,156
16. KLA-TENCOR CORP COM2024-02-052025-10-30$19,094$9,817$9,277$9,277
4. KIRBY CORP2024-12-182025-10-30$423$440-$17-$17
12. LEGENCE CORP2025-09-152025-10-30$473$396$77$77
2. MYR GROUP INC DEL2023-05-052025-10-30$434$276$158$158
1. MYR GROUP INC DEL2023-05-082025-10-30$217$135$82$82
2. ALPHABET INC SHS CL C2023-01-062025-10-31$562$174$388$388
49. BLACKSTONE INC2023-01-062025-10-31$7,157$3,621$3,536$3,536
95. BLUE OWL CAP INC2025-06-052025-10-31$1,494$1,779-$285-$285
246. BLUE OWL CAP INC2025-09-102025-10-31$3,870$4,509-$639-$639
211. BLUE OWL CAP INC2025-04-082025-10-31$3,319$3,485-$166-$166
208. BLUE OWL CAP INC2025-04-212025-10-31$3,272$3,333-$61-$61
37. CHIPOTLE MEXICAN GRILL2025-02-072025-10-31$1,171$2,122-$951-$951
16. CHIPOTLE MEXICAN GRILL2024-08-132025-10-31$506$828-$322-$322
31. CHIPOTLE MEXICAN GRILL2025-05-072025-10-31$981$1,596-$615-$615
3. META PLATFORMS INC CLASS A COMMON STOCK2023-06-262025-10-31$1,977$840$1,137$1,137
6. LEGENCE CORP2025-09-152025-10-31$250$198$52$52
37. LIBERTY ENERGY INC SERVICES INC REG2021-11-052025-10-31$674$441$233$233
48. MARVELL TECH INC2021-11-262025-10-31$4,506$3,452$1,054$1,054
4. SPX TECHNOLOGIES INC REG SHS2025-09-052025-10-31$903$751$152$152
17. SHOPIFY INC CL A2025-08-112025-10-31$2,978$2,559$419$419
69. TREVI THERAPEUTICS INC REG SHS2025-09-092025-10-31$803$562$241$241
243. ADYEN N.V. SHS ADR2025-07-172025-11-03$4,040$4,322-$282-$282
105. ADYEN N.V. SHS ADR2024-10-012025-11-03$1,746$1,647$99$99
105. ALIGHT INC CLASS A2024-12-052025-11-03$287$778-$491-$491
79. ALIGHT INC CLASS A2024-12-272025-11-03$216$537-$321-$321
123. ALIGHT INC CLASS A2025-02-072025-11-03$336$792-$456-$456
1. AMICUS THERAPEUTICS INC2023-09-292025-11-03$9$12-$3-$3
28. AMICUS THERAPEUTICS INC2024-03-222025-11-03$250$326-$76-$76
34. AMICUS THERAPEUTICS INC2024-11-122025-11-03$303$360-$57-$57
17. AMICUS THERAPEUTICS INC2023-11-132025-11-03$151$173-$22-$22
35. EURONET WORLDWIDE INC COM2021-12-012025-11-03$2,616$3,618-$1,002-$1,002
11. EURONET WORLDWIDE INC COM2021-12-012025-11-03$818$1,137-$319-$319
2. EURONET WORLDWIDE INC COM2020-07-242025-11-03$149$205-$56-$56
9. EURONET WORLDWIDE INC COM2021-11-122025-11-03$670$914-$244-$244
13. EURONET WORLDWIDE INC COM2020-09-172025-11-03$967$1,224-$257-$257
17. EURONET WORLDWIDE INC COM2020-10-222025-11-03$1,265$1,595-$330-$330
11. EURONET WORLDWIDE INC COM2020-10-052025-11-03$818$1,028-$210-$210
13. EURONET WORLDWIDE INC COM2020-09-142025-11-03$967$1,206-$239-$239
6. EURONET WORLDWIDE INC COM2020-10-132025-11-03$446$551-$105-$105
8. EURONET WORLDWIDE INC COM2020-10-272025-11-03$595$723-$128-$128
13. EURONET WORLDWIDE INC COM2020-10-292025-11-03$967$1,153-$186-$186
21. EURONET WORLDWIDE INC COM2022-11-172025-11-03$1,562$1,852-$290-$290
16. EURONET WORLDWIDE INC COM2023-08-292025-11-03$1,190$1,409-$219-$219
4. EURONET WORLDWIDE INC COM2020-09-292025-11-03$298$352-$54-$54
14. EURONET WORLDWIDE INC COM2023-08-022025-11-03$1,042$1,206-$164-$164
22. EURONET WORLDWIDE INC COM2022-10-272025-11-03$1,637$1,873-$236-$236
5. META PLATFORMS INC CLASS A COMMON STOCK2023-06-262025-11-03$3,281$1,399$1,882$1,882
44. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-262025-11-03$1,954$2,204-$250-$250
10. LEGENCE CORP2025-09-152025-11-03$418$330$88$88
4. NETFLIX.COM INC COM2023-03-012025-11-03$4,443$1,299$3,144$3,144
11. TERADYNE INC2024-05-082025-11-03$2,024$1,326$698$698
23. LEGENCE CORP2025-09-152025-11-04$905$758$147$147
1. ADVANCED ENERGY INDUSTRIES2025-09-022025-11-05$220$146$74$74
2. ADVANCED ENERGY INDUSTRIES2023-12-132025-11-05$440$202$238$238
14. APPLOVIN CORP COM2024-10-142025-11-05$8,671$2,072$6,599$6,599
19. ATMUS FILTRATION TECHNOLOGIES INC2025-09-182025-11-05$877$881-$4-$4
3. ATMUS FILTRATION TECHNOLOGIES INC2025-09-172025-11-05$138$138
9. CECO ENVIRONMENTAL CORP2025-10-282025-11-05$499$431$68$68
36. EXPAND ENERGY CORP REG SHS2025-03-192025-11-05$4,006$3,901$105$105
5. EXPAND ENERGY CORP REG SHS2025-02-052025-11-05$556$527$29$29
3. LUMENTUM HOLDINGS INC SHS2018-01-312025-11-05$712$139$573$573
3. NEUROCRINE BIOSCIENCES INC 002021-11-032025-11-05$470$281$189$189
4. QUANTA SVCS INC2024-11-082025-11-05$1,831$1,327$504$504
6. QUANTA SVCS INC2024-11-192025-11-05$2,747$1,986$761$761
8. RTX CORP CORP2023-12-142025-11-05$1,401$666$735$735
45. RTX CORP CORP2023-11-082025-11-05$7,881$3,741$4,140$4,140
14. SILGAN HOLDINGS INC COM2024-07-292025-11-05$553$669-$116-$116
132. TWO HARBORS INVT CORP REG S2020-08-132025-11-05$1,278$2,252-$974-$974
4. PERRIGO CO PLC2021-09-222025-11-05$63$171-$108-$108
37. PERRIGO CO PLC2021-09-022025-11-05$585$1,526-$941-$941
8. PERRIGO CO PLC2023-07-202025-11-05$126$280-$154-$154
14. ARISTA NETWORKS INC REG SHS2023-10-252025-11-06$1,881$653$1,228$1,228
2. AXSOME THERAPEUTICS INC.2025-06-162025-11-06$276$204$72$72
2. AXSOME THERAPEUTICS INC.2022-05-102025-11-06$276$56$220$220
8. CADENCE DESIGN SYSTEMS INCORPORATED2025-09-102025-11-06$2,554$2,691-$137-$137
12. CRYOLIFE INC2025-09-232025-11-06$554$494$60$60
2. DATADOG INC REG SHS CL A2024-11-202025-11-06$376$267$109$109
6. DATADOG INC REG SHS CL A2024-11-132025-11-06$1,129$782$347$347
13. DATADOG INC REG SHS CL A2024-10-182025-11-06$2,446$1,675$771$771
14. DATADOG INC REG SHS CL A2024-10-092025-11-06$2,634$1,768$866$866
13. DATADOG INC REG SHS CL A2024-10-172025-11-06$2,446$1,639$807$807
16. DATADOG INC REG SHS CL A2024-11-082025-11-06$3,010$2,001$1,009$1,009
5. DATADOG INC REG SHS CL A2024-10-242025-11-06$941$617$324$324
1. ELF BEAUTY INC SHS2025-01-222025-11-06$76$118-$42-$42
2. ELF BEAUTY INC SHS2024-09-122025-11-06$152$230-$78-$78
3. ELF BEAUTY INC SHS2024-10-172025-11-06$229$323-$94-$94
2. ELF BEAUTY INC SHS2025-02-032025-11-06$152$188-$36-$36
45. MARVELL TECH INC2021-11-262025-11-06$4,232$3,236$996$996
7. MUELLER INDS INC COM2020-09-012025-11-06$744$106$638$638
1. SERVICENOW INC2021-10-282025-11-06$859$593$266$266
3. SERVICENOW INC2022-02-252025-11-06$2,577$1,737$840$840
17. TECHNIPFMC PLC REG SHS2025-10-142025-11-06$718$612$106$106
7. PERRIGO CO PLC2023-07-202025-11-06$102$245-$143-$143
23. PERRIGO CO PLC2025-02-282025-11-06$335$666-$331-$331
21. PERRIGO CO PLC2024-08-022025-11-06$306$569-$263-$263
8. AGNC INVT CORP2022-04-062025-11-07$82$97-$15-$15
51. AGNC INVT CORP2022-04-072025-11-07$522$612-$90-$90
30. CHIPOTLE MEXICAN GRILL2025-03-202025-11-07$912$1,474-$562-$562
52. CHIPOTLE MEXICAN GRILL2025-08-132025-11-07$1,582$2,249-$667-$667
13. ELF BEAUTY INC SHS2021-01-202025-11-07$921$304$617$617
14. ELF BEAUTY INC SHS2021-01-202025-11-07$1,001$327$674$674
34. MDU RESOURCES GROUP INC COM2025-06-172025-11-07$704$552$152$152
1.5 STIFEL FINANCIAL CORP COM2020-03-102025-11-07$180$45$135$135
7.5 STIFEL FINANCIAL CORP COM2020-04-152025-11-07$901$207$694$694
2. TRADE (THE) DESK INC SHS CL A2024-08-212025-11-07$87$295-$208-$208
12. TRADE (THE) DESK INC SHS CL A2024-07-212025-11-07$522$1,707-$1,185-$1,185
1. TRADE (THE) DESK INC SHS CL A2024-07-142025-11-07$44$139-$95-$95
13. TRADE (THE) DESK INC SHS CL A2024-07-302025-11-07$566$1,787-$1,221-$1,221
7. TRADE (THE) DESK INC SHS CL A2024-12-182025-11-07$305$927-$622-$622
13. TRADE (THE) DESK INC SHS CL A2024-11-252025-11-07$566$1,691-$1,125-$1,125
13. TRADE (THE) DESK INC SHS CL A2024-08-222025-11-07$566$1,683-$1,117-$1,117
20. PERRIGO CO PLC2024-08-022025-11-07$286$542-$256-$256
21. PERRIGO CO PLC2025-08-272025-11-07$301$501-$200-$200
17. ARISTA NETWORKS INC REG SHS2023-10-252025-11-10$2,342$793$1,549$1,549
4. CIENA CORP2017-11-062025-11-10$838$81$757$757
14. DUOLINGO INC CL A2025-06-252025-11-10$2,716$5,700-$2,984-$2,984
17. DUOLINGO INC CL A2025-04-112025-11-10$3,298$5,605-$2,307-$2,307
11. DUOLINGO INC CL A2025-04-212025-11-10$2,134$3,443-$1,309-$1,309
36. DUOLINGO INC CL A2025-04-082025-11-10$6,983$11,125-$4,142-$4,142
11. META PLATFORMS INC CLASS A COMMON STOCK2023-06-222025-11-10$6,934$3,073$3,861$3,861
2. LUMENTUM HOLDINGS INC SHS2018-01-312025-11-10$540$93$447$447
15. SEA LTD2025-08-212025-11-10$2,292$2,676-$384-$384
1. GENEDX HLDGS CORP2025-05-142025-11-10$143$61$82$82
2. GENEDX HLDGS CORP2025-05-142025-11-10$286$121$165$165
15. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-09-172025-11-10$502$578-$76-$76
2. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-09-182025-11-10$67$77-$10-$10
6. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-11-10$201$195$6$6
20. VERISK ANALYTICS INC CLASS A2025-09-052025-11-10$4,245$5,379-$1,134-$1,134
5. WAL-MART STORES INCORPORATED2025-03-062025-11-10$511$478$33$33
12. AGNC INVT CORP2022-04-072025-11-11$124$144-$20-$20
27. AGNC INVT CORP2022-05-022025-11-11$278$314-$36-$36
17. AGNC INVT CORP2022-05-032025-11-11$175$193-$18-$18
9. AGREE REALTY CORP COM2025-07-252025-11-11$661$659$2$2
3. META PLATFORMS INC CLASS A COMMON STOCK2023-06-222025-11-11$1,884$838$1,046$1,046
3. HANOVER INS GROUP INC2020-09-012025-11-11$548$305$243$243
9. ORACLE SYS CORP2025-09-112025-11-11$2,124$2,964-$840-$840
25. CHIPOTLE MEXICAN GRILL2025-08-132025-11-12$778$1,081-$303-$303
43. CHIPOTLE MEXICAN GRILL2025-08-012025-11-12$1,338$1,828-$490-$490
28. CHIPOTLE MEXICAN GRILL2025-08-292025-11-12$872$1,178-$306-$306
8. MCKESSON HBOC INC2020-06-122025-11-12$6,736$1,197$5,539$5,539
6. ORACLE SYS CORP2025-08-152025-11-12$1,389$2,409-$1,020-$1,020
6. SERVICENOW INC2022-02-252025-11-12$5,141$3,475$1,666$1,666
38. TRADE (THE) DESK INC SHS CL A2024-08-222025-11-12$1,670$4,921-$3,251-$3,251
5. WAL-MART STORES INCORPORATED2025-03-062025-11-12$516$478$38$38
26. WAL-MART STORES INCORPORATED2025-04-142025-11-12$2,682$2,478$204$204
6. CYTOKINETICS INC SHS2024-05-132025-11-13$390$344$46$46
6. CYTOKINETICS INC SHS2024-12-202025-11-13$390$295$95$95
9. CYTOKINETICS INC SHS2020-10-272025-11-13$585$147$438$438
1. CYTOKINETICS INC SHS2020-10-262025-11-13$65$16$49$49
13. DOORDASH INC REG SHS CL A2025-03-122025-11-13$2,585$2,399$186$186
1. DOORDASH INC REG SHS CL A2025-03-132025-11-13$199$181$18$18
4. META PLATFORMS INC CLASS A COMMON STOCK2023-06-222025-11-13$2,451$1,117$1,334$1,334
19. META PLATFORMS INC CLASS A COMMON STOCK2023-02-032025-11-13$11,641$3,494$8,147$8,147
6. ORACLE SYS CORP2025-07-182025-11-13$1,328$2,870-$1,542-$1,542
3. ORACLE SYS CORP2025-08-152025-11-13$664$1,205-$541-$541
7. ORACLE SYS CORP2025-09-112025-11-13$1,550$2,305-$755-$755
35. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-11-13$1,137$1,136$1$1
3. ATKORE INC SHS2024-09-062025-11-14$194$253-$59-$59
5. ATKORE INC SHS2024-09-102025-11-14$324$413-$89-$89
47. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-262025-11-14$2,082$2,355-$273-$273
6. ORACLE SYS CORP2025-06-192025-11-14$1,355$3,392-$2,037-$2,037
3. ORACLE SYS CORP2025-07-172025-11-14$678$1,465-$787-$787
3. ORACLE SYS CORP2025-08-132025-11-14$678$1,249-$571-$571
8. PHILIP MORRIS INTL INC2025-05-022025-11-14$1,232$1,363-$131-$131
15. WAL-MART STORES INCORPORATED2025-04-142025-11-14$1,525$1,430$95$95
13. AGNC INVT CORP2022-05-032025-11-17$132$147-$15-$15
52. AGNC INVT CORP2022-04-262025-11-17$528$562-$34-$34
19. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-11-17$854$747$107$107
19. CHIPOTLE MEXICAN GRILL2025-08-292025-11-17$586$800-$214-$214
46. CHIPOTLE MEXICAN GRILL2025-09-022025-11-17$1,419$1,920-$501-$501
18. CHIPOTLE MEXICAN GRILL2022-03-112025-11-17$555$539$16$16
1. TRADE (THE) DESK INC SHS CL A2024-08-222025-11-17$40$129-$89-$89
14. TRADE (THE) DESK INC SHS CL A2024-10-042025-11-17$566$1,793-$1,227-$1,227
54. TRADE (THE) DESK INC SHS CL A2024-11-212025-11-17$2,183$6,896-$4,713-$4,713
13. TRADE (THE) DESK INC SHS CL A2024-11-132025-11-17$526$1,631-$1,105-$1,105
3. AXSOME THERAPEUTICS INC.2022-05-102025-11-18$445$84$361$361
29. DATADOG INC REG SHS CL A2025-11-112025-11-18$5,120$5,738-$618-$618
6. MONOLITHIC POWER SYSTEMS INC2021-11-262025-11-18$5,173$3,206$1,967$1,967
82. NVIDIA CORP COM2019-01-282025-11-18$14,943$288$14,655$14,655
23. OCULAR THERAPEUTIX INC SHS2025-09-182025-11-18$271$283-$12-$12
54. ABBVIE INC SHS2023-09-142025-11-19$12,514$8,303$4,211$4,211
43. J P MORGAN CHASE & CO COM2012-10-052025-11-19$13,006$1,796$11,210$11,210
9. STRUCTURE THERAPEUTICS INC2025-11-042025-11-19$339$304$35$35
1. STRUCTURE THERAPEUTICS INC2025-11-042025-11-19$38$34$4$4
8. AGREE REALTY CORP COM2025-09-042025-11-20$585$574$11$11
3. AGREE REALTY CORP COM2024-02-082025-11-20$219$173$46$46
115. CHIPOTLE MEXICAN GRILL2022-03-112025-11-20$3,531$3,441$90$90
3. META PLATFORMS INC CLASS A COMMON STOCK2023-02-032025-11-20$1,804$552$1,252$1,252
1. META PLATFORMS INC CLASS A COMMON STOCK2023-01-302025-11-20$601$151$450$450
28. THRYV HOLDINGS INC REG SHS2022-04-182025-11-20$151$814-$663-$663
39. THRYV HOLDINGS INC REG SHS2022-04-132025-11-20$210$1,123-$913-$913
30. THRYV HOLDINGS INC REG SHS2022-10-052025-11-20$162$689-$527-$527
22. ADAPTIVE BIOTCHNLGS CORP2025-11-072025-11-21$402$325$77$77
46. ARISTA NETWORKS INC REG SHS2023-10-252025-11-21$5,470$2,147$3,323$3,323
104. CHIPOTLE MEXICAN GRILL2022-03-112025-11-21$3,314$3,112$202$202
14. CUBESMART COM2024-09-092025-11-21$512$731-$219-$219
8. DOORDASH INC REG SHS CL A2025-03-132025-11-21$1,499$1,449$50$50
2. DOORDASH INC REG SHS CL A2024-03-062025-11-21$375$253$122$122
1. DYCOM INDS INC2020-04-152025-11-21$323$28$295$295
30. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-262025-11-21$1,297$1,503-$206-$206
2. MDU RESOURCES GROUP INC COM2025-06-172025-11-21$41$32$9$9
28. MDU RESOURCES GROUP INC COM2025-04-102025-11-21$574$454$120$120
1. PHILIP MORRIS INTL INC2025-05-022025-11-21$156$170-$14-$14
15. PHILIP MORRIS INTL INC2025-04-292025-11-21$2,347$2,536-$189-$189
1. TRADE (THE) DESK INC SHS CL A2024-11-132025-11-21$40$125-$85-$85
6. TRADE (THE) DESK INC SHS CL A2024-11-182025-11-21$238$752-$514-$514
18. TRADE (THE) DESK INC SHS CL A2025-01-172025-11-21$713$2,233-$1,520-$1,520
11. TRADE (THE) DESK INC SHS CL A2025-01-162025-11-21$436$1,340-$904-$904
14. TRADE (THE) DESK INC SHS CL A2024-10-082025-11-21$554$1,695-$1,141-$1,141
30. TRADE (THE) DESK INC SHS CL A2024-09-262025-11-21$1,188$3,626-$2,438-$2,438
13. TRADE (THE) DESK INC SHS CL A2025-01-242025-11-21$515$1,560-$1,045-$1,045
1. TRADE (THE) DESK INC SHS CL A2024-10-132025-11-21$40$120-$80-$80
1. THRYV HOLDINGS INC REG SHS2022-10-052025-11-21$5$23-$18-$18
43. THRYV HOLDINGS INC REG SHS2025-07-302025-11-21$234$557-$323-$323
47. UBER TECHNOLOGIES INC2025-06-162025-11-21$3,909$4,025-$116-$116
1. JFROG LTD2025-07-112025-11-21$57$40$17$17
3. JFROG LTD2025-04-162025-11-21$171$97$74$74
6. JFROG LTD2024-10-112025-11-21$342$187$155$155
1. ADAPTIVE BIOTCHNLGS CORP2025-11-072025-11-24$20$15$5$5
18. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-11-24$368$137$231$231
4. ADAPTIVE BIOTCHNLGS CORP2025-04-042025-11-24$82$30$52$52
15. AMICUS THERAPEUTICS INC2023-11-132025-11-24$150$153-$3-$3
28. AMICUS THERAPEUTICS INC2019-12-202025-11-24$280$278$2$2
43. DENNYS CORP2020-09-012025-11-24$264$499-$235-$235
72. DENNYS CORP2020-09-012025-11-24$442$835-$393-$393
1. DOORDASH INC REG SHS CL A2024-03-062025-11-24$187$126$61$61
8. DOORDASH INC REG SHS CL A2024-08-052025-11-24$1,496$950$546$546
1. DOORDASH INC REG SHS CL A2024-02-082025-11-24$187$117$70$70
2. LUMENTUM HOLDINGS INC SHS2018-01-312025-11-24$575$93$482$482
2. GENEDX HLDGS CORP2025-05-142025-11-24$310$121$189$189
7. SILGAN HOLDINGS INC COM2025-08-272025-11-24$274$324-$50-$50
2. TRANSMEDICS GROUP INC REG SHS2025-07-152025-11-24$281$240$41$41
1. TRANSMEDICS GROUP INC REG SHS2025-09-022025-11-24$141$112$29$29
62. ARDENT HEALTH INC2024-07-192025-11-25$565$1,060-$495-$495
38. ARDENT HEALTH INC2024-12-162025-11-25$346$642-$296-$296
11. CUBESMART COM2024-09-092025-11-25$407$574-$167-$167
3. CUBESMART COM2023-01-312025-11-25$111$137-$26-$26
43. CUBESMART COM2023-01-272025-11-25$1,592$1,888-$296-$296
20. CUBESMART COM2023-01-252025-11-25$741$862-$121-$121
6. LEGENCE CORP2025-09-252025-11-25$270$193$77$77
76. MARVELL TECH INC2021-11-262025-11-25$6,266$5,466$800$800
18. MARVELL TECH INC2024-04-122025-11-25$1,484$1,285$199$199
6. ON HLDG AG NAMEN-AKT CL A2025-06-182025-11-25$249$313-$64-$64
2. ON HLDG AG NAMEN-AKT CL A2025-07-302025-11-25$83$102-$19-$19
4. ON HLDG AG NAMEN-AKT CL A2025-07-302025-11-25$166$204-$38-$38
11. AMAZON COM INC2023-01-062025-11-26$2,546$934$1,612$1,612
12. META PLATFORMS INC CLASS A COMMON STOCK2023-01-302025-11-26$7,641$1,810$5,831$5,831
2. MICROSOFT CORPORATION2025-07-152025-11-26$975$1,009-$34-$34
4. MICROSOFT CORPORATION2025-08-062025-11-26$1,951$2,121-$170-$170
29. TREVI THERAPEUTICS INC REG SHS2025-09-092025-11-26$385$236$149$149
1. BRIGHTSTAR LOTTERY PLC2019-03-222025-11-26$16$10$6$6
10. BRIGHTSTAR LOTTERY PLC2017-12-032025-11-26$157$95$62$62
30. BRIGHTSTAR LOTTERY PLC2019-08-142025-11-26$471$271$200$200
6. ATMUS FILTRATION TECHNOLOGIES INC2025-09-172025-11-28$304$275$29$29
7. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-11-28$355$231$124$124
31. BRIGHTSTAR LOTTERY PLC2019-08-142025-11-28$481$280$201$201
44. BRIGHTSTAR LOTTERY PLC2020-06-152025-11-28$683$254$429$429
3. ADMA BIOLOGICS INC SHS2025-05-082025-12-01$58$59-$1-$1
4. ADMA BIOLOGICS INC SHS2025-05-082025-12-01$77$77
19. ADMA BIOLOGICS INC SHS2025-06-172025-12-01$367$362$5$5
1. ADMA BIOLOGICS INC SHS2025-07-172025-12-01$19$18$1$1
1. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-12-01$50$33$17$17
15. BXP INC REIT2022-10-202025-12-01$1,079$1,081-$2-$2
11. BXP INC REIT2022-11-072025-12-01$792$784$8$8
72. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-262025-12-01$3,154$3,607-$453-$453
6. ORACLE SYS CORP2025-05-292025-12-01$1,213$3,750-$2,537-$2,537
3. ORACLE SYS CORP2025-06-262025-12-01$606$1,644-$1,038-$1,038
3. ORACLE SYS CORP2025-07-232025-12-01$606$1,428-$822-$822
1. ORACLE SYS CORP2025-08-222025-12-01$202$393-$191-$191
45. BRIGHTSTAR LOTTERY PLC2020-06-152025-12-01$707$260$447$447
6. META PLATFORMS INC CLASS A COMMON STOCK2023-01-302025-12-02$3,853$905$2,948$2,948
11. GAMING AND LEISURE PROPERTIES INC. SHS W2022-08-262025-12-02$474$552-$78-$78
62. GAMING AND LEISURE PROPERTIES INC. SHS W2024-05-082025-12-02$2,671$2,715-$44-$44
20. BRIGHTSTAR LOTTERY PLC2020-06-152025-12-02$308$115$193$193
27. AGNC INVT CORP2022-04-262025-12-03$283$292-$9-$9
18. AGNC INVT CORP2023-08-012025-12-03$189$182$7$7
141. CHIPOTLE MEXICAN GRILL2022-03-112025-12-03$4,826$4,219$607$607
150. CHIPOTLE MEXICAN GRILL2022-06-012025-12-03$5,134$4,109$1,025$1,025
45. CUBESMART COM2023-01-252025-12-03$1,670$1,940-$270-$270
12. DOORDASH INC REG SHS CL A2024-02-082025-12-03$2,612$1,401$1,211$1,211
3. DOORDASH INC REG SHS CL A2023-11-222025-12-03$653$286$367$367
18. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-12-03$4,500$4,446$54$54
6. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-03$1,500$1,443$57$57
345. PG&E CORP COM2025-05-162025-12-03$5,236$6,130-$894-$894
426. PG&E CORP COM2025-04-022025-12-03$6,466$7,392-$926-$926
225. PG&E CORP COM2025-04-032025-12-03$3,415$3,904-$489-$489
55. TRADE (THE) DESK INC SHS CL A2024-09-022025-12-03$2,147$6,579-$4,432-$4,432
46. TRADE (THE) DESK INC SHS CL A2024-09-302025-12-03$1,796$4,815-$3,019-$3,019
15. TRADE (THE) DESK INC SHS CL A2024-10-132025-12-03$586$1,799-$1,213-$1,213
9. TRADE (THE) DESK INC SHS CL A2024-10-132025-12-03$351$970-$619-$619
1. TRADE (THE) DESK INC SHS CL A2025-01-152025-12-03$39$119-$80-$80
44. TRADE (THE) DESK INC SHS CL A2025-06-052025-12-03$1,718$3,254-$1,536-$1,536
25. TRADE (THE) DESK INC SHS CL A2025-07-072025-12-03$976$1,838-$862-$862
26. TRADE (THE) DESK INC SHS CL A2025-09-242025-12-03$1,015$1,223-$208-$208
12. WEBSTER FINL CORP WATERBURY2023-08-232025-12-03$745$499$246$246
4. WEBSTER FINL CORP WATERBURY2023-05-012025-12-03$248$150$98$98
84. BRIGHTSTAR LOTTERY PLC2020-06-152025-12-03$1,286$485$801$801
51. BRIGHTSTAR LOTTERY PLC2020-03-182025-12-03$781$2$779$779
2. APPLE INC COM2025-09-032025-12-04$564$474$90$90
9. CBRE GROUP INC CL A2020-03-252025-12-04$1,458$329$1,129$1,129
284. DENNYS CORP2020-09-012025-12-04$1,753$3,295-$1,542-$1,542
10. DOORDASH INC REG SHS CL A2023-11-222025-12-04$2,180$952$1,228$1,228
9. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$2,247$2,164$83$83
21. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$5,242$5,050$192$192
3. PHILIP MORRIS INTL INC2025-04-292025-12-04$449$507-$58-$58
11. PHILIP MORRIS INTL INC2025-04-232025-12-04$1,647$1,856-$209-$209
8. ON HLDG AG NAMEN-AKT CL A2025-07-302025-12-04$375$408-$33-$33
4. ATKORE INC SHS2024-09-102025-12-05$257$330-$73-$73
4. ATKORE INC SHS2025-02-032025-12-05$257$317-$60-$60
29. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202025-12-05$403$512-$109-$109
5. META PLATFORMS INC CLASS A COMMON STOCK2023-01-302025-12-05$3,321$754$2,567$2,567
4. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-05$1,000$962$38$38
12. ILLINOIS TOOL WORKS INCORPORATED2018-08-152025-12-05$3,001$1,659$1,342$1,342
5. ILLINOIS TOOL WORKS INCORPORATED2019-02-112025-12-05$1,251$681$570$570
18. NORTHERN OIL AND GAS INC REG SHS2024-03-282025-12-05$453$713-$260-$260
4. TERADYNE INC2017-11-082025-12-05$804$165$639$639
6. CARLISLE COS INC2022-08-262025-12-08$1,923$1,833$90$90
14. HOLOGIC INC2025-10-102025-12-08$1,049$953$96$96
4. MARVELL TECH INC2024-04-122025-12-08$357$285$72$72
57. MARVELL TECH INC2022-02-252025-12-08$5,093$3,922$1,171$1,171
13. NETFLIX.COM INC COM2023-03-012025-12-08$1,262$422$840$840
10. OCULAR THERAPEUTIX INC SHS2025-09-182025-12-08$156$123$33$33
23. OCULAR THERAPEUTIX INC SHS2025-09-042025-12-08$358$261$97$97
10. OCULAR THERAPEUTIX INC SHS2025-11-042025-12-08$156$108$48$48
4. OCULAR THERAPEUTIX INC SHS2025-02-112025-12-08$62$30$32$32
12. OCULAR THERAPEUTIX INC SHS2025-02-112025-12-08$193$90$103$103
8. STRUCTURE THERAPEUTICS INC2025-11-212025-12-08$549$275$274$274
2. STRUCTURE THERAPEUTICS INC2025-11-212025-12-08$190$69$121$121
10. STRUCTURE THERAPEUTICS INC2025-11-042025-12-08$949$336$613$613
1. CUBESMART COM2023-01-252025-12-09$36$43-$7-$7
49. CUBESMART COM2023-01-232025-12-09$1,756$2,103-$347-$347
8. PHREESIA INC REG SHS2024-03-142025-12-09$131$184-$53-$53
3. PHREESIA INC REG SHS2025-05-282025-12-09$49$71-$22-$22
10. PHREESIA INC REG SHS2025-09-172025-12-09$164$239-$75-$75
7. PHREESIA INC REG SHS2025-09-172025-12-09$115$167-$52-$52
57. ANALOG DEVICES INC2023-10-182025-12-10$15,946$9,777$6,169$6,169
8. BXP INC REIT2022-11-072025-12-10$555$570-$15-$15
11. BXP INC REIT2022-11-092025-12-10$764$778-$14-$14
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2025-06-052025-12-10$307$304$3$3
115. DENNYS CORP2020-09-012025-12-10$711$1,334-$623-$623
72. DENNYS CORP2020-08-042025-12-10$445$749-$304-$304
18. DENNYS CORP2023-11-272025-12-10$111$176-$65-$65
10. DENNYS CORP2023-11-282025-12-10$62$98-$36-$36
95. DENNYS CORP2024-08-012025-12-10$587$692-$105-$105
3. HANOVER INS GROUP INC2020-09-012025-12-10$543$305$238$238
183. PG&E CORP COM2025-04-032025-12-10$2,739$3,175-$436-$436
165. PG&E CORP COM2025-04-162025-12-10$2,470$2,843-$373-$373
180. PG&E CORP COM2025-05-152025-12-10$2,694$3,092-$398-$398
21. PG&E CORP COM2025-05-142025-12-10$314$355-$41-$41
5. PHILIP MORRIS INTL INC2025-04-232025-12-10$745$844-$99-$99
9. PHILIP MORRIS INTL INC2025-04-212025-12-10$1,341$1,472-$131-$131
7. PHREESIA INC REG SHS2025-08-302025-12-10$114$191-$77-$77
3. PHREESIA INC REG SHS2025-05-102025-12-10$49$81-$32-$32
8. PHREESIA INC REG SHS2024-02-252025-12-10$130$211-$81-$81
8. PHREESIA INC REG SHS2024-03-142025-12-10$130$184-$54-$54
23. PHREESIA INC REG SHS2025-03-112025-12-10$374$514-$140-$140
17. PHREESIA INC REG SHS2024-10-172025-12-10$276$350-$74-$74
6. PHREESIA INC REG SHS2024-06-132025-12-10$97$120-$23-$23
12. PHREESIA INC REG SHS2024-06-132025-12-10$189$240-$51-$51
26. PHREESIA INC REG SHS2020-04-152025-12-10$410$483-$73-$73
26. PHREESIA INC REG SHS2020-03-182025-12-10$410$456-$46-$46
23. PHREESIA INC REG SHS2023-11-202025-12-10$363$371-$8-$8
9. WEBSTER FINL CORP WATERBURY2023-05-012025-12-10$572$337$235$235
3. FTAI AVIATION LTD2025-11-042025-12-10$545$468$77$77
5. CIENA CORP2025-11-212025-12-11$1,193$862$331$331
1. CIENA CORP2017-11-062025-12-11$239$20$219$219
4. CIENA CORP2017-11-062025-12-11$939$81$858$858
11. DOORDASH INC REG SHS CL A2023-11-222025-12-11$2,409$1,047$1,362$1,362
3. NVIDIA CORP COM2025-11-122025-12-11$541$578-$37-$37
195. PG&E CORP COM2025-05-142025-12-11$2,907$3,297-$390-$390
336. PG&E CORP COM2025-04-092025-12-11$5,009$5,522-$513-$513
9. PALO ALTO NETWORKS INC COM2025-03-062025-12-11$1,716$1,631$85$85
15. PALO ALTO NETWORKS INC COM2023-11-282025-12-11$2,861$2,038$823$823
2. STANDEX INTERNATIONAL CORP2025-07-232025-12-11$502$319$183$183
49. UBER TECHNOLOGIES INC2025-06-162025-12-11$4,110$4,196-$86-$86
1. ATKORE INC SHS2025-02-032025-12-12$65$79-$14-$14
9. ATKORE INC SHS2020-09-232025-12-12$582$208$374$374
29. VISTANCE NETWORKS INC2025-09-172025-12-12$567$474$93$93
3. VISTANCE NETWORKS INC2025-10-162025-12-12$59$47$12$12
31. CUBESMART COM2023-01-232025-12-12$1,138$1,331-$193-$193
16. HOLOGIC INC2025-10-102025-12-12$1,199$1,089$110$110
40. HOLOGIC INC2025-07-292025-12-12$2,997$2,629$368$368
23. HOLOGIC INC2025-06-272025-12-12$1,723$1,496$227$227
8. HOLOGIC INC2025-06-102025-12-12$599$520$79$79
1. NEWMARKET CORP2021-07-292025-12-12$752$317$435$435
3. ORACLE SYS CORP2025-08-222025-12-12$590$1,180-$590-$590
9. ORACLE SYS CORP2025-09-112025-12-12$1,771$2,964-$1,193-$1,193
18. TWO HARBORS INVT CORP REG S2020-08-132025-12-12$179$307-$128-$128
34. TWO HARBORS INVT CORP REG S2020-09-012025-12-12$338$552-$214-$214
3. WABASH NATL CORP2019-03-222025-12-12$29$40-$11-$11
28. WABASH NATL CORP2020-06-152025-12-12$275$274$1$1
2. NEWMARKET CORP2021-07-282025-12-15$1,487$625$862$862
2. NEWMARKET CORP2022-11-102025-12-15$1,487$615$872$872
14. TWO HARBORS INVT CORP REG S2020-09-012025-12-15$139$227-$88-$88
73. WABASH NATL CORP2020-06-152025-12-15$719$714$5$5
26. CONFLUENT INC2024-04-052025-12-16$780$686$94$94
3. CONFLUENT INC2024-01-022025-12-16$90$69$21$21
21. CONFLUENT INC2025-04-162025-12-16$630$445$185$185
80. CONFLUENT INC2022-12-062025-12-16$2,401$1,669$732$732
36. CONFLUENT INC2022-12-062025-12-16$1,080$751$329$329
33. CONFLUENT INC2025-09-232025-12-16$990$659$331$331
26. CONFLUENT INC2024-08-062025-12-16$780$481$299$299
21. CONFLUENT INC2023-11-082025-12-16$630$376$254$254
36. NETFLIX.COM INC COM2023-03-012025-12-16$3,389$1,169$2,220$2,220
9. ORACLE SYS CORP2025-09-112025-12-16$1,687$2,964-$1,277-$1,277
3. ORACLE SYS CORP2025-09-122025-12-16$562$916-$354-$354
18. WABASH NATL CORP2020-06-152025-12-16$179$176$3$3
54. WABASH NATL CORP2020-04-152025-12-16$536$411$125$125
20. AMERICAN EXPRESS CO2023-03-292025-12-17$7,577$3,267$4,310$4,310
15. AMERICAN EXPRESS CO2021-12-012025-12-17$5,682$2,338$3,344$3,344
2. CARVANA CO CL A2025-08-052025-12-17$919$731$188$188
25. CHENIERE ENERGY2025-04-222025-12-17$4,747$5,734-$987-$987
17. DOORDASH INC REG SHS CL A2023-11-222025-12-17$3,822$1,618$2,204$2,204
1431. ISHARES CORE S&P MID CAP ETF2017-02-282025-12-17$94,582$49,471$45,111$45,111
860. ISHARES EDGE MSCI MIN VOL EAFE ETF2022-12-062025-12-17$73,518$54,715$18,803$18,803
8. ORACLE SYS CORP2025-09-122025-12-17$1,450$2,443-$993-$993
56. TWO HARBORS INVT CORP REG S2020-09-012025-12-17$624$909-$285-$285
151. VANGUARD 500 INDEX FUND SHS ETF2023-02-222025-12-17$93,467$55,433$38,034$38,034
18604.651 WESTERN ASSET CORE BOND FD CL IS2023-06-212025-12-17$200,000$199,442$558$558
18. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-12-18$449$708-$259-$259
4. BXP INC REIT2022-11-092025-12-18$276$283-$7-$7
11. BXP INC REIT2022-09-072025-12-18$759$778-$19-$19
32. CUBESMART COM2023-01-232025-12-18$1,146$1,374-$228-$228
13. CUBESMART COM2025-04-012025-12-18$465$542-$77-$77
15. HOLOGIC INC2025-06-102025-12-18$1,124$974$150$150
20. HOLOGIC INC2025-06-232025-12-18$1,499$1,289$210$210
6. INTUIT INC2025-09-222025-12-18$4,030$4,158-$128-$128
1. INTUIT INC2021-11-262025-12-18$672$675-$3-$3
32. NETFLIX.COM INC COM2023-03-012025-12-18$3,040$1,039$2,001$2,001
15. SEA LTD2025-07-312025-12-18$1,807$2,858-$1,051-$1,051
8. SEA LTD2025-08-212025-12-18$964$1,427-$463-$463
2. TRANSDIGM GROUP INC COM2024-02-012025-12-18$2,507$1,994$513$513
1. TRANSDIGM GROUP INC COM2023-10-112025-12-18$1,254$751$503$503
2. TRANSDIGM GROUP INC COM2023-10-122025-12-18$2,507$1,497$1,010$1,010
13. TRANSDIGM GROUP INC COM2023-05-192025-12-18$16,297$9,195$7,102$7,102
1. WESCO INTL INC2025-02-122025-12-18$248$189$59$59
5. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-12-19$124$197-$73-$73
17. AGIOS PHARMACEUTICALS INC SHS2025-07-092025-12-19$423$656-$233-$233
26. AGIOS PHARMACEUTICALS INC SHS2025-07-092025-12-19$647$999-$352-$352
3. CIENA CORP2017-11-062025-12-19$682$61$621$621
2. LUMENTUM HOLDINGS INC SHS2018-01-312025-12-19$734$93$641$641
8. ORACLE SYS CORP2025-09-122025-12-19$1,549$2,443-$894-$894
8. ORACLE SYS CORP2025-10-242025-12-19$1,549$2,284-$735-$735
55. TWO HARBORS INVT CORP REG S2020-09-012025-12-19$626$893-$267-$267
11. WEBSTER FINL CORP WATERBURY2023-05-012025-12-19$708$412$296$296
4511.78 INTERNATIONAL FOCUSED EQUITY CTF2012-10-052025-12-19$100,000$83,920$16,080$16,080
9. HUMANA INC2024-02-152025-12-22$2,313$3,269-$956-$956
30. ROBLOX CORP REG SHS CL A2025-10-292025-12-22$2,469$3,989-$1,520-$1,520
61. TWO HARBORS INVT CORP REG S2020-09-012025-12-22$699$990-$291-$291
14. UBER TECHNOLOGIES INC2025-06-162025-12-22$1,142$1,199-$57-$57
12. UBER TECHNOLOGIES INC2025-03-062025-12-22$979$913$66$66
14. AERCAP HOLDINGS N.V. SHS2022-08-262025-12-22$2,029$644$1,385$1,385
21. ADYEN N.V. SHS ADR2024-10-012025-12-23$338$329$9$9
404. ADYEN N.V. SHS ADR2024-09-302025-12-23$6,499$6,298$201$201
326. ADYEN N.V. SHS ADR2024-10-252025-12-23$5,244$4,994$250$250
564. ADYEN N.V. SHS ADR2024-10-142025-12-23$9,073$8,513$560$560
338. ADYEN N.V. SHS ADR2024-11-192025-12-23$5,438$4,391$1,047$1,047
64. AFFIRM HOLDINGS INC REG SHS CL A2025-10-022025-12-23$4,964$4,968-$4-$4
76. AFFIRM HOLDINGS INC REG SHS CL A2024-11-202025-12-23$5,895$4,851$1,044$1,044
162. AFFIRM HOLDINGS INC REG SHS CL A2025-05-192025-12-23$12,566$8,350$4,216$4,216
256. AFFIRM HOLDINGS INC REG SHS CL A2025-05-282025-12-23$19,858$13,174$6,684$6,684
14. AMERISOURCEBERGEN CORP COM2025-11-102025-12-23$4,740$5,101-$361-$361
10. AMERISOURCEBERGEN CORP COM2025-08-202025-12-23$3,386$3,017$369$369
38. APPLOVIN CORP COM2024-10-142025-12-23$27,541$5,624$21,917$21,917
31. ARES MANAGEMENT CORP - A2025-10-232025-12-23$5,255$4,587$668$668
26. ARES MANAGEMENT CORP - A2022-11-042025-12-23$4,408$1,822$2,586$2,586
165. ARES MANAGEMENT CORP - A2022-10-262025-12-23$27,971$10,499$17,472$17,472
61. ARES MANAGEMENT CORP - A2022-12-232025-12-23$10,341$3,630$6,711$6,711
9. AXON ENTERPRISE INC2025-11-102025-12-23$5,411$5,292$119$119
63. AXON ENTERPRISE INC2023-09-132025-12-23$37,879$13,154$24,725$24,725
34. AXON ENTERPRISE INC2023-09-282025-12-23$20,443$6,665$13,778$13,778
38. BWX TECHNOLOGIES INC2025-09-052025-12-23$6,815$6,188$627$627
30. BWX TECHNOLOGIES INC2025-07-312025-12-23$5,381$4,591$790$790
76. BWX TECHNOLOGIES INC2025-06-302025-12-23$13,631$10,956$2,675$2,675
4. BENTLEY SYS INC2025-09-302025-12-23$157$205-$48-$48
213. BENTLEY SYS INC2024-06-052025-12-23$8,380$10,827-$2,447-$2,447
110. BENTLEY SYS INC2024-06-282025-12-23$4,328$5,484-$1,156-$1,156
77. BENTLEY SYS INC2024-08-092025-12-23$3,030$3,744-$714-$714
93. BENTLEY SYS INC2025-03-242025-12-23$3,659$3,971-$312-$312
623. BRUNELLO CUCINELLI SPA SHS ADR2025-03-142025-12-23$7,193$7,477-$284-$284
387. BRUNELLO CUCINELLI SPA SHS ADR2025-06-262025-12-23$4,468$4,566-$98-$98
84. CADENCE DESIGN SYSTEMS INCORPORATED2020-08-312025-12-23$26,504$9,308$17,196$17,196
14. CARVANA CO CL A2025-05-282025-12-23$5,986$4,508$1,478$1,478
39. CARVANA CO CL A2025-06-252025-12-23$16,676$12,311$4,365$4,365
19. CARVANA CO CL A2025-10-312025-12-23$8,124$5,856$2,268$2,268
24. CARVANA CO CL A2025-05-192025-12-23$10,262$7,298$2,964$2,964
2. CARVANA CO CL A2024-12-102025-12-23$855$540$315$315
17. CARVANA CO CL A2025-01-212025-12-23$7,269$4,239$3,030$3,030
2. CARVANA CO CL A2024-10-182025-12-23$855$425$430$430
24. CARVANA CO CL A2024-10-142025-12-23$10,262$4,596$5,666$5,666
8. CARVANA CO CL A2024-09-192025-12-23$3,421$1,366$2,055$2,055
83. EXPAND ENERGY CORP REG SHS2025-02-052025-12-23$9,117$8,741$376$376
24. CLOUDFLARE INC REG SHS CL A2025-06-252025-12-23$4,775$4,548$227$227
38. CLOUDFLARE INC REG SHS CL A2025-05-192025-12-23$7,560$5,965$1,595$1,595
37. CLOUDFLARE INC REG SHS CL A2025-02-242025-12-23$7,361$5,505$1,856$1,856
59. CLOUDFLARE INC REG SHS CL A2025-01-292025-12-23$11,738$8,054$3,684$3,684
8. CLOUDFLARE INC REG SHS CL A2024-12-062025-12-23$1,592$908$684$684
5. COMFORT SYSTEMS USA INC2025-10-202025-12-23$4,777$4,190$587$587
6. COMFORT SYSTEMS USA INC2025-09-302025-12-23$5,732$4,923$809$809
41. COMFORT SYSTEMS USA INC2025-08-062025-12-23$39,167$28,179$10,988$10,988
2. CORE AND MAIN INC2024-06-122025-12-23$107$102$5$5
16. CORE AND MAIN INC2025-09-172025-12-23$853$794$59$59
3. CORE AND MAIN INC2022-03-012025-12-23$160$64$96$96
27. CORE AND MAIN INC2022-03-012025-12-23$1,452$574$878$878
22. CORE AND MAIN INC2022-03-012025-12-23$1,183$468$715$715
4. CORE AND MAIN INC2022-12-092025-12-23$215$83$132$132
104. CORNING INC2025-09-242025-12-23$9,296$8,343$953$953
122. CORNING INC2025-09-102025-12-23$10,905$9,134$1,771$1,771
76. COSTAR GROUP INC2025-10-022025-12-23$5,049$6,379-$1,330-$1,330
62. COSTAR GROUP INC2025-10-202025-12-23$4,119$4,644-$525-$525
182. COSTAR GROUP INC2022-08-102025-12-23$12,091$13,584-$1,493-$1,493
90. COSTAR GROUP INC2023-02-222025-12-23$5,979$6,703-$724-$724
296. COUPANG INC REG SHS CL A2025-07-102025-12-23$6,590$8,915-$2,325-$2,325
226. COUPANG INC REG SHS CL A2025-07-022025-12-23$5,032$6,806-$1,774-$1,774
11. CUBESMART COM2025-04-012025-12-23$390$459-$69-$69
33. CUBESMART COM2023-08-292025-12-23$1,170$1,370-$200-$200
4. CUBESMART COM2024-05-082025-12-23$142$166-$24-$24
4. DR HORTON2024-02-082025-12-23$576$602-$26-$26
11. DR HORTON2025-03-102025-12-23$1,583$1,485$98$98
59. DEXCOM INC2025-07-312025-12-23$3,932$4,852-$920-$920
63. DEXCOM INC2024-12-042025-12-23$4,199$5,102-$903-$903
45. DEXCOM INC2025-01-062025-12-23$2,999$3,641-$642-$642
57. DEXCOM INC2024-11-192025-12-23$3,799$4,308-$509-$509
88. DEXCOM INC2024-10-242025-12-23$5,865$6,560-$695-$695
53. DEXCOM INC2025-03-192025-12-23$3,532$3,866-$334-$334
74. DEXCOM INC2024-10-142025-12-23$4,932$5,119-$187-$187
76. DEXCOM INC2024-10-072025-12-23$5,065$5,203-$138-$138
250. FASTENAL CO COM2025-08-202025-12-23$10,442$12,402-$1,960-$1,960
258. FASTENAL CO COM2025-09-052025-12-23$10,776$12,318-$1,542-$1,542
114. FLOOR AND DECOR HLDGS INC2025-08-072025-12-23$7,152$9,104-$1,952-$1,952
63. FLOOR AND DECOR HLDGS INC2025-09-302025-12-23$3,953$4,688-$735-$735
1. GUIDEWIRE SOFTWARE INC SHS2025-09-302025-12-23$207$229-$22-$22
22. GUIDEWIRE SOFTWARE INC SHS2025-02-052025-12-23$4,548$4,756-$208-$208
21. GUIDEWIRE SOFTWARE INC SHS2025-08-202025-12-23$4,341$4,531-$190-$190
69. GUIDEWIRE SOFTWARE INC SHS2025-01-312025-12-23$14,263$14,805-$542-$542
33. GUIDEWIRE SOFTWARE INC SHS2025-02-242025-12-23$6,821$6,647$174$174
14. HEICO CORP NEW2025-11-052025-12-23$4,650$4,456$194$194
20. HEICO CORP NEW2023-09-282025-12-23$6,643$3,240$3,403$3,403
29. HEICO CORP NEW2020-03-042025-12-23$9,632$3,378$6,254$6,254
90. HEICO CORP NEW2020-03-022025-12-23$29,893$10,035$19,858$19,858
15. HEICO CORP NEW2020-08-312025-12-23$4,982$1,649$3,333$3,333
1. HOLOGIC INC2025-06-232025-12-23$75$64$11$11
24. HOLOGIC INC2025-06-062025-12-23$1,799$1,543$256$256
18. HOLOGIC INC2025-06-182025-12-23$1,349$1,155$194$194
81. HOWMET AEROSPACE INC ISSUED2025-06-252025-12-23$16,944$14,320$2,624$2,624
25. HOWMET AEROSPACE INC ISSUED2025-08-202025-12-23$5,230$4,307$923$923
24. HOWMET AEROSPACE INC ISSUED2025-05-282025-12-23$5,021$4,103$918$918
8. HOWMET AEROSPACE INC ISSUED2024-04-292025-12-23$1,674$542$1,132$1,132
10. IDEXX LABS INC2025-11-102025-12-23$6,964$7,089-$125-$125
7. IDEXX LABS INC2025-10-202025-12-23$4,875$4,487$388$388
1. IDEXX LABS INC2025-06-252025-12-23$696$529$167$167
25. IDEXX LABS INC2025-02-242025-12-23$17,409$11,547$5,862$5,862
69. LATTICE SEMICONDUCTOR CORP2025-09-102025-12-23$5,280$4,617$663$663
1. LATTICE SEMICONDUCTOR CORP2025-07-172025-12-23$77$52$25$25
172. LATTICE SEMICONDUCTOR CORP2025-07-162025-12-23$13,161$8,909$4,252$4,252
2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-11-202025-12-23$195$167$28$28
375. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2020-08-312025-12-23$36,544$14,168$22,376$22,376
116. LIVE NATION COM STK2022-05-262025-12-23$16,677$10,746$5,931$5,931
14. LIVE NATION COM STK2022-05-262025-12-23$2,013$1,280$733$733
29. LIVE NATION COM STK2022-05-102025-12-23$4,169$2,590$1,579$1,579
50. LOAR HOLDINGS INC REG SHS2025-06-052025-12-23$3,460$4,478-$1,018-$1,018
120. LOAR HOLDINGS INC REG SHS2025-05-192025-12-23$8,304$10,328-$2,024-$2,024
52. LOAR HOLDINGS INC REG SHS2025-06-252025-12-23$3,598$4,352-$754-$754
26. MASIMO CORP2025-01-172025-12-23$3,521$4,478-$957-$957
44. MASIMO CORP2025-05-282025-12-23$5,958$6,894-$936-$936
24. MASIMO CORP2025-04-082025-12-23$3,250$3,698-$448-$448
28. MASIMO CORP2024-10-312025-12-23$3,791$4,009-$218-$218
119. MASIMO CORP2024-06-282025-12-23$16,114$15,066$1,048$1,048
5. MICROSOFT CORPORATION2025-07-152025-12-23$2,427$2,522-$95-$95
2. MICROSOFT CORPORATION2025-07-152025-12-23$971$1,009-$38-$38
4. MONOLITHIC POWER SYSTEMS INC2025-10-232025-12-23$3,772$4,254-$482-$482
1. MONOLITHIC POWER SYSTEMS INC2024-01-102025-12-23$943$1,043-$100-$100
5. MONOLITHIC POWER SYSTEMS INC2025-09-242025-12-23$4,715$4,527$188$188
5. MONOLITHIC POWER SYSTEMS INC2025-09-052025-12-23$4,715$4,286$429$429
8. MONOLITHIC POWER SYSTEMS INC2025-08-062025-12-23$7,544$6,405$1,139$1,139
35. MONOLITHIC POWER SYSTEMS INC2025-07-022025-12-23$33,003$26,712$6,291$6,291
7. MONOLITHIC POWER SYSTEMS INC2025-07-312025-12-23$6,601$5,086$1,515$1,515
33. NRG ENERGY INC COM2025-07-312025-12-23$5,188$5,571-$383-$383
14. NRG ENERGY INC COM2025-06-252025-12-23$2,201$2,167$34$34
24. NATERA INC SHS2025-10-232025-12-23$5,601$4,614$987$987
26. NATERA INC SHS2025-01-062025-12-23$6,068$4,432$1,636$1,636
45. NATERA INC SHS2024-12-162025-12-23$10,503$7,597$2,906$2,906
26. NATERA INC SHS2024-11-202025-12-23$6,068$4,343$1,725$1,725
73. NUTANIX INC2025-05-192025-12-23$3,775$6,034-$2,259-$2,259
18. NUTANIX INC2025-05-192025-12-23$931$1,488-$557-$557
6. PLANET FITNESS INC CL A2024-11-202025-12-23$669$590$79$79
32. PLANET FITNESS INC CL A2022-05-122025-12-23$3,567$2,224$1,343$1,343
26. PLANET FITNESS INC CL A2022-05-262025-12-23$2,898$1,736$1,162$1,162
93. PLANET FITNESS INC CL A2020-08-312025-12-23$10,366$5,695$4,671$4,671
70. PLANET FITNESS INC CL A2023-08-162025-12-23$7,803$4,273$3,530$3,530
3. QUANTA SVCS INC2024-11-192025-12-23$1,303$993$310$310
8. QUANTA SVCS INC2025-03-192025-12-23$3,474$2,153$1,321$1,321
29. REPLIGEN CORP COM2025-10-202025-12-23$4,785$4,570$215$215
75. REPLIGEN CORP COM2025-09-242025-12-23$12,375$9,384$2,991$2,991
68. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-05-192025-12-23$8,171$4,267$3,904$3,904
184. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-01-292025-12-23$22,109$9,085$13,024$13,024
81. ROLLINS INC COM2025-08-202025-12-23$4,945$4,737$208$208
10. ROLLINS INC COM2023-11-082025-12-23$611$380$231$231
108. ROLLINS INC COM2023-10-202025-12-23$6,593$3,569$3,024$3,024
70. TPG INC REG SHS CL A2025-06-252025-12-23$4,603$3,616$987$987
84. TPG INC REG SHS CL A2024-07-252025-12-23$5,523$4,100$1,423$1,423
94. TPG INC REG SHS CL A2024-06-282025-12-23$6,181$3,970$2,211$2,211
95. TPG INC REG SHS CL A2024-06-122025-12-23$6,246$3,909$2,337$2,337
72. TPG INC REG SHS CL A2024-06-062025-12-23$4,734$2,957$1,777$1,777
213. TPG INC REG SHS CL A2024-06-052025-12-23$14,005$8,740$5,265$5,265
8. TELEDYNE TECHNOLOGIES INC2025-10-022025-12-23$4,141$4,666-$525-$525
36. TELEDYNE TECHNOLOGIES INC2025-03-242025-12-23$18,632$18,210$422$422
40. TRADEWEB MKTS INC CL A2025-10-232025-12-23$4,256$4,414-$158-$158
177. TRADEWEB MKTS INC CL A2020-08-312025-12-23$18,832$10,109$8,723$8,723
180. TRIMBLE NAV LTD COM2025-06-252025-12-23$14,684$13,345$1,339$1,339
34. TYLER TECHNOLOGIES INC2024-10-292025-12-23$15,686$20,894-$5,208-$5,208
7. TYLER TECHNOLOGIES INC2025-05-192025-12-23$3,229$4,030-$801-$801
8. TYLER TECHNOLOGIES INC2025-04-082025-12-23$3,691$4,328-$637-$637
9. TYLER TECHNOLOGIES INC2025-09-302025-12-23$4,152$4,710-$558-$558
19. VERISK ANALYTICS INC CLASS A2025-08-152025-12-23$4,168$5,514-$1,346-$1,346
1. VERISK ANALYTICS INC CLASS A2025-08-312025-12-23$219$272-$53-$53
20. VERISK ANALYTICS INC CLASS A2025-09-052025-12-23$4,387$5,379-$992-$992
19. VERISK ANALYTICS INC CLASS A2025-11-052025-12-23$4,168$4,100$68$68
49. VERTIV HLDG CO2024-06-282025-12-23$8,147$4,278$3,869$3,869
56. VERTIV HLDG CO2025-04-252025-12-23$9,311$4,873$4,438$4,438
99. VERTIV HLDG CO2024-03-272025-12-23$16,461$8,185$8,276$8,276
108. TOWER SEMICONDUCTOR LTD2025-09-242025-12-23$13,298$7,331$5,967$5,967
163. TOWER SEMICONDUCTOR LTD2025-09-102025-12-23$20,069$10,907$9,162$9,162
67. WIX COM LTD2025-09-302025-12-23$7,017$11,667-$4,650-$4,650
32. WIX COM LTD2025-10-232025-12-23$3,352$4,400-$1,048-$1,048
26. ASM INTL N V COM2023-07-032025-12-23$15,717$10,979$4,738$4,738
16. ASM INTL N V COM2023-09-282025-12-23$9,672$6,672$3,000$3,000
1. FERRARI NV2025-08-062025-12-23$379$443-$64-$64
18. FERRARI NV2020-08-312025-12-23$6,813$3,510$3,303$3,303
6. FERRARI NV2022-05-262025-12-23$2,271$1,168$1,103$1,103
47. FERRARI NV2022-07-132025-12-23$17,790$8,998$8,792$8,792
78. NEBIUS GROUP NV A2025-11-052025-12-23$7,206$9,083-$1,877-$1,877
6. MICROSOFT CORPORATION2025-07-152025-12-24$2,915$3,026-$111-$111
1. MICROSOFT CORPORATION2025-06-302025-12-24$486$498-$12-$12
31. MUELLER INDS INC COM2020-09-012025-12-24$3,654$469$3,185$3,185
13. CORE AND MAIN INC2022-12-092025-12-26$702$268$434$434
27. CORE AND MAIN INC2022-12-142025-12-26$1,458$536$922$922
52. CUBESMART COM2024-05-082025-12-26$1,851$2,151-$300-$300
33. CUBESMART COM2023-08-212025-12-26$1,175$1,345-$170-$170
49. CUBESMART COM2023-08-042025-12-26$1,744$1,997-$253-$253
9. HOLOGIC INC2025-06-182025-12-26$670$577$93$93
24. HOLOGIC INC2025-06-062025-12-26$1,787$1,532$255$255
2. HUMANA INC2024-02-152025-12-26$514$726-$212-$212
3. HUMANA INC2024-08-012025-12-26$771$1,079-$308-$308
1. HUMANA INC2024-03-272025-12-26$257$349-$92-$92
36. TRACTOR SUPPLY CO COM2025-12-232025-12-26$1,861$1,824$37$37
11. CELSIUS HOLDINGS INC NEW2023-12-252025-12-29$511$588-$77-$77
12. NUTANIX INC2025-05-192025-12-29$625$992-$367-$367
65. NUTANIX INC2025-06-052025-12-29$3,387$5,065-$1,678-$1,678
1. TERADYNE INC2024-05-082025-12-29$197$121$76$76
7. TERADYNE INC2025-08-272025-12-29$1,378$825$553$553
67. AMICUS THERAPEUTICS INC2019-12-202025-12-30$954$664$290$290
32. AMICUS THERAPEUTICS INC2020-04-152025-12-30$456$313$143$143
56. AMICUS THERAPEUTICS INC2024-11-252025-12-30$798$544$254$254
48. AMICUS THERAPEUTICS INC2024-05-102025-12-30$684$447$237$237
20. AMICUS THERAPEUTICS INC2020-03-302025-12-30$285$184$101$101
41. AMICUS THERAPEUTICS INC2020-03-302025-12-30$584$377$207$207
26. AMICUS THERAPEUTICS INC2021-05-272025-12-30$370$233$137$137
55. AMICUS THERAPEUTICS INC2022-02-252025-12-30$783$455$328$328
31. AMICUS THERAPEUTICS INC2022-05-092025-12-30$441$206$235$235
97. AMICUS THERAPEUTICS INC2025-07-302025-12-30$1,381$608$773$773
1. ATKORE INC SHS2020-09-232025-12-30$64$23$41$41
20. ATKORE INC SHS2020-11-022025-12-30$1,279$424$855$855
22. LIBERTY ENERGY INC SERVICES INC REG2021-11-052025-12-30$415$262$153$153
24. LIBERTY ENERGY INC SERVICES INC REG2021-07-192025-12-30$453$268$185$185
75. NUTANIX INC2025-06-052025-12-30$3,898$5,845-$1,947-$1,947
8. ATKORE INC SHS2020-11-022025-12-31$506$170$336$336
2. AXSOME THERAPEUTICS INC.2022-05-102025-12-31$352$56$296$296
20. CORCEPT THERAPEUTICS INC2025-10-162025-12-31$767$1,584-$817-$817
1. CORCEPT THERAPEUTICS INC2025-10-162025-12-31$35$79-$44-$44
22. CORCEPT THERAPEUTICS INC2025-10-162025-12-31$768$1,742-$974-$974
3. MSCI INC CLASS A2025-12-232025-12-31$1,742$1,726$16$16
28. NUTANIX INC2025-06-052025-12-31$1,450$2,182-$732-$732
9. NUTANIX INC2025-06-252025-12-31$466$663-$197-$197
87. SOFI TECHNOLOGIES INC2025-12-232025-12-31$2,299$2,371-$72-$72
47. TOAST INC REG SHS CL A2025-12-232025-12-31$1,679$1,737-$58-$58
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
CAPITAL GAIN DIVIDENDS$14,436P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,667,009CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$35,279InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$35,279SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$35,279TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$26,564EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$26,564TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$8,715TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA
PO BOX 653067DALLASTX752653067TRUSTEE1$196,770
STEVE CARLTON
2012 BEAU DRCARTHAGEMO64836HONORARY ADVISORY COMMITTEE1$400
DANNY LAMBETH
1308 ASHLEY DRCARTHAGEMO64836HONORARY ADVISORY COMMITTEE1$400
MARTIN LOWN
2268 W WHITTEN RDCARTHAGEMO64836HONORARY ADVISORY COMMITTEE1$400
STANLEY SCHMIDT
2530 GRAND AVE STE CCARTHAGEMO64836HONORARY ADVISORY COMMITTEE1$400
JACK CRUSA
701 E HIGHLAND AVECARTHAGEMO64836HONORARY ADVISORY COMMITTEE1$400
WILLIAM C PUTNAM JR
624 BELLE AIRE PLCARTHAGEMO64836HONORARY ADVISORY COMMITTEE1$400
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$42,201,695AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$666,765AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$42,868,460TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$42,868,460AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$643,027CashDeemedCharitableAmt
Net Vl Noncharitable Assets$42,225,433NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,111,272MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,111,272MinimumInvestmentReturnAmt
Tax Based On Investment Income$35,279TaxBasedOnInvestmentIncomeAmt
Total Tax$35,279TotalTaxAmt
Distributable Before Adj$2,075,993DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,075,993DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,075,993DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,149,536ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,149,536QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,075,993DistributableAsAdjustedAmt
Undistributed Income PY$1,912,210UndistributedIncomePYAmt
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$2,149,536QualifyingDistributionsAmt
Applied To Year1$1,912,210AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$237,326AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,838,667UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTONY TWYMAN BANK OF AMERICA N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11200 MAIN STREETAddressLine1Txt
CityKANSAS CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP641052100ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8162924342RecipientPhoneNum
Form And Info And MaterialsTHREE PAGE LETTER FORM WITH ATTACHMENTS. AVAILABLE FROM BANK UPON REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsRESTRICTED TO ORGANIZATIONS IN OR NEAR CARTHAGE, MISSOURI THAT ARE NOT BENEFICIARIES OF LOCAL OR NATIONAL CAMPAIGNSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOOTS COURT FOUNDATION
231 E 4TH STE BCARTHAGEMO64836N/APCINTERACTIVE SHIELD SIGN$25,000
COMMUNITY CLINIC OF SOUTHWEST MO
701 S JOPLIN AVEJOPLINMO64801N/APCUNRESTRICTED GENERAL$15,000
CHILDRENS HAVEN OF SW MISSOURI
711 S PICHER AVENUEJOPLINMO648013930N/APCUNRESTRICTED GENERAL$55,000
CARTHAGE PUBLIC LIBRARY
1105 INDUSTRIAL DRIVECARTHAGEMO648367738N/APCUNRESTRICTED GENERAL$30,947
JASPER COUNTY YOUTH FAIR INC
PO BOX 1061CARTHAGEMO64836N/APCUNRESTRICTED GENERAL$100,000
FOSTERING HOPE
1200 BRIARBROOK DRIVECARL JUNCTIONMO648349791N/APCUNRESTRICTED GENERAL$3,500
MISSOURI SOUTHERN FOUNDATION
3950 NEWMAN ROADJOPLINMO648011512N/APCUNRESTRICTED GENERAL$200,000
AREA AGENCY ON AGING REGION X
531 E 15TH STREETJOPLINMO648040708N/APCUNRESTRICTED GENERAL$35,000
CARTHAGE HISTORIC PRESERVATION
1146 GRAND AVENUECARTHAGEMO648362832N/APCUNRESTRICTED GENERAL$50,000
ARTCENTRAL - CARTHAGE ARTS SUPPORT TEAM
PO BOX 714CARTHAGEMO648360714N/APCUNRESTRICTED GENERAL$15,000
FAIR ACRES FAMILY Y INC
2600 GRAND AVENUECARTHAGEMO648367902N/APCUNRESTRICTED GENERAL$100,000
CARTHAGE ECONOMIC DEVELOPMENT CORP
627 W CENTENNIAL AVENUECARTHAGEMO648362847N/APCUNRESTRICTED GENERAL$200,000
CARTHAGE R-9 SCHOOL FOUNDATION
710 LYON STREETCARTHAGEMO64836N/APCUNRESTRICTED GENERAL$924,000
CARTHAGE CRISIS CENTER INC
100 S MAIN STREETCARTHAGEMO648361609N/APCUNRESTRICTED GENERAL$10,000
KELLOGG LAKE NATURE CENTER
12022 OLD 66 BLVDCARTHAGEMO648365121N/APCUNRESTRICTED GENERAL$35,000
CARTHAGE HUMANE SOCIETY
13860 DOG KENNEL ROADCARTHAGEMO648361469N/APCUNRESTRICTED GENERAL$50,000
CITY OF CARTHAGE
521 ROBERT ELLIS YOUG DRIVECARTHAGEMO64836N/APCUNRESTRICTED GENERAL$25,000
VISION CARTHAGE
221 W 4TH STREETCARTHAGEMO64836N/APCUNRESTRICTED GENERAL$40,000
HERE 4 CARTHAGE
221 W 4TH STREETCARTHAGEMO648361727N/APCUNRESTRICTED GENERAL$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,988,447TotalGrantOrContriPdDurYrAmt

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$981,011ExclusionAmt
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$1,667,009ExclusionAmt
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$2,648,020ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,648,020TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationYES -MO.ExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
Asset2100. INVESCAssetDesc
Acquired2025-08AcquiredDt
Sold2020-08SoldDt

Purchaser Name PurchaserNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PURCHASERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Gross Sales Price$46,043GrossSalesPriceAmt
Basis$38,723BasisAmt
Total Net$7,320TotalNetAmt

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 (564 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
25401T603 DIGITALBRIDGE GROUP$5,396$5,538
G87110105 TECHNIPFMC PLC REG S$4,947$8,600
342909108 FLOWCO HLDGS INC CLA$5,677$4,722
368736104 GENERAC HLDGS INC$4,459$4,227
55405W104 MYR GROUP INC DEL$3,870$6,337
00790R104 ADVANCED DRAIN SYS I$5,598$7,386
28618M106 ELEMENT SOLUTIONS IN$3,023$8,846
858119100 STEEL DYNAMICS INC$1,565$7,286
92047W101 VALVOLINE INC SHS$5,258$3,720
000360206 AAON INC NEV PV $0.0$7,887$5,490
000361105 AAR CORP$4,619$5,713
039653100 ARCOSA INC REG SHS$5,566$6,486
09739D100 BOISE CASCADE CO DEL$2,870$4,637
125141101 CECO ENVIRONMENTAL C$2,964$6,045
21044C107 CONSTRUCTION PARTNER$5,253$6,513
267475101 DYCOM INDS INC$457$5,744
296315104 ESCO TECHNOLOGIES IN$6,271$6,252
302941109 FTI CONSULTING INC$2,572$4,100
34354P105 FLOWSERVE CORP$4,476$7,632
477839104 JBT MAREL CORPORATIO$5,042$6,177
48242W106 KBR INC$3,264$5,427
497266106 KIRBY CORP COM$6,101$7,382
499049104 KNIGHT-SWIFT TRANSPO$2,537$4,444
50077B207 KRATOS DEFNS & SEC S$839$6,908
52476L109 LEGENCE CORP$3,971$5,509
589378108 MERCURY SYSTEMS INC$3,576$3,504
703343103 PATRICK INDS INC$5,459$7,915
74935Q107 RB GLOBAL INC REGIST$2,336$4,526
78473E103 SPX TECHNOLOGIES INC$3,352$10,403
830830105 CHAMPION HOMES INC$2,285$7,014
98983L108 ZURN ELKAY WATER SOL$3,677$6,369
G3934V109 GENIUS SPORTS LTD RE$4,819$4,882
H5919C104 ON HLDG AG NAMEN-AKT$5,165$6,972
M2029K104 BIRKENSTK HLDG PLC$4,682$3,558
00402L107 ACADEMY SPORTS AND O$3,646$4,496
092244102 BLACK ROCK COFFEE BA$3,249$3,115
099406100 BOOT BARN HOLDINGS I$3,755$7,235
122017106 BURLINGTON STORES IN$3,722$7,221
53190C102 LIFE TIME GROUP HLDG$4,213$3,907
607828100 MODINE MFG CO$4,360$6,408
681116109 OLLIES BARGAIN OUTLE$3,719$6,905
98585X104 YETI HLDGS INC$4,544$5,919
15118V207 CELSIUS HOLDINGS INC$5,252$5,397
71377A103 PERFORMANCE FOOD GRO$1,871$6,115
92847W103 VITAL FARMS INC REG$4,813$4,216
G01767105 ALKERMES PLC NEW$3,959$3,833
G52694109 KINIKSA PHARMACEUTIC$2,427$4,950
T9224W109 STEVANATO GROUP S P$5,819$5,473
000899104 ADMA BIOLOGICS INC S$1,864$4,560
00650F109 ADAPTIVE BIOTCHNLGS$2,247$4,060
05464T104 AXSOME THERAPEUTICS$758$4,931
09062W204 BIOLIFE SOLUTIONS IN$6,216$4,618
15678C102 CERIBELL INC$3,457$4,320
218352102 CORCEPT THERAPEUTICS$3,404$1,496
228903100 ARTIVION INC$3,838$7,024
23282W605 CYTOKINETICS INC SHS$1,217$3,685
30050B101 EVOLENT HEALTH INC S$3,973$1,636
42226A107 HEALTHEQUITY INC SHS$3,435$5,497
450056106 IRHYTHM TECHNOLOGIES$2,738$5,323
64125C109 NEUROCRINE BIOSCNCE$3,046$4,397
67576A100 OCULAR THERAPEUTIX I$2,456$3,776
74276L105 PROCEPT BIOROBOTICS$4,915$3,146
74276R102 PRIVIA HEALTH GROUP$4,224$4,078
80706P103 SCHOLAR ROCK HLDG CO$3,235$3,568
81663L200 GENEDX HLDGS CORP$2,041$3,902
825704109 SI-BONE INC$3,766$4,082
834203309 SOLENO THERAPEUTICS$3,496$3,056
86366E106 STRUCTURE THERAPEUTI$1,376$2,852
89377M109 TRANSMEDICS GROUP IN$2,079$4,014
89532M101 TREVI THERAPEUTICS I$2,143$3,443
90184D100 TWIST BIOSCIENCE COR$4,692$4,885
92346J108 VERICEL CORP$4,536$4,033
98420N105 XENON PHARMACEUTICAL$4,328$4,213
G3198U102 ESSENT GROUP LTD$3,753$7,801
G3730V105 FTAI AVIATION LTD$3,828$7,283
19046P209 COASTAL FINL CORP WA$7,482$8,938
23834J201 DAVE INC$4,409$4,650
29977A105 EVERCORE INC CL A$1,709$7,486
33768G107 FIRSTCASH HLDGS INC$5,760$5,738
37637Q105 GLACIER BANCORP INC$6,040$5,991
60471A101 MIRION TECHNOLOGIES$5,020$5,129
69753M105 PALOMAR HOLDINGS INC$1,743$5,390
78351F107 RYAN SPECIALTY HOLDI$2,596$4,492
78435P105 SEZZLE INC$3,388$3,174
830940102 SKYWARD SPECIALTY IN$1,797$4,855
860630102 STIFEL FINANCIAL COR$1,912$9,016
89679E300 TRIUMPH BANCORP INC$4,132$6,576
928254101 VIRTU FINL INC SHS$1,307$3,265
M2682V108 CYBER-ARK SOFTWARE L$536$5,353
M6191J100 JFROG LTD$3,502$9,744
M7518J104 ODDITY TECH LTD$5,113$4,420
007973100 ADVANCED ENERGY INDS$4,300$8,584
00847J105 AGILYSYS INC$5,995$7,368
01749D105 ALLEGRO MICROSYSTEMS$4,021$3,904
053604104 AVEPOINT INC CORP$5,838$5,584
10316T104 BOX INC$3,696$7,119
10576N102 BRAZE INC REG SHS$5,214$4,321
114340102 AZENTA INC$5,197$2,694
171779309 CIENA CORP$692$7,952
185123106 CLEARWTR ANALYTICS H$7,312$7,839
346375108 FORMFACTOR INC$3,745$5,522
465741106 ITRON INC$3,507$5,107
55024U109 LUMENTUM HOLDINGS IN$926$7,372
55405Y100 MACOM TECHNOLOGY SOL$6,581$7,708
63947X101 NCINO INC NEW$5,704$4,666
67059N108 NUTANIX INC$4,351$5,066
69370C100 PTC INC SHS$3,778$8,188
698884103 PAR TECHNLGY CRP$.02$9,717$5,769
74275K108 PROCORE TECHNOLOGIES$5,388$5,965
74624M102 PURE STORAGE INC SHS$2,525$5,227
74736L109 Q2 HOLDINGS INC SHS$6,060$5,484
78467J100 SS AND C TECHNOLOGIE$2,858$5,595
81730H109 SENTINELONE INC$5,050$3,210
82452J109 SHIFT4 PMTS INC$4,579$4,471
85209W109 SPROUT SOCIAL INC RE$1,820$1,003
87157D109 SYNAPTICS INC$8,081$6,144
880770102 TERADYNE INC$998$5,226
922280102 VARONIS SYSTEMS INC$4,246$5,018
92511U102 VERRA MOBILITY CORP$4,231$7,104
92538J106 VERTEX INC REG SHS$6,831$2,636
946784105 WAYSTAR HLDG CORP RE$5,137$6,714
98956A105 ZETA GLOBAL HLDGS CO$5,115$5,495
53626N102 LIONSGATE STUDIOS CO$2,280$2,821
615111101 MONTROSE ENVIRONMENT$5,745$3,824
82489W107 SHOALS TECHNOLOGIES$3,801$3,502
G8994E103 TRANE TECHNOLOGIES P$3,737$8,173
15101Q207 CELESTICA INC$5,848$8,573
244199105 DEERE CO$8,937$8,846
36828A101 GE VERNOVA INC$29,966$30,718
369604301 GE AEROSPACE$23,798$27,107
74762E102 QUANTA SERVICES INC$4,639$10,552
75513E101 RTX CORP CORP$10,219$13,388
88579Y101 3M COMPANY$19,369$24,015
90353T100 UBER TECHNOLOGIES IN$2,674$5,229
01609W102 ALIBABA GROUP HOLDIN$12,035$16,857
023135106 AMAZON COM INC COM$22,319$60,706
053332102 AUTOZONE INC NEVADA$29,866$40,698
23331A109 D R HORTON INC$8,148$8,354
580135101 MCDONALDS CORP$7,985$9,780
58733R102 MERCADOLIBRE INC$14,422$26,185
88160R101 TESLA INC$52,458$78,251
191216100 COCA COLA COM$10,883$11,675
718172109 PHILIP MORRIS INTL I$20,221$21,173
931142103 WALMART INC$27,057$33,089
002824100 ABBOTT LABS$10,098$11,777
00287Y109 ABBVIE INC SHS$13,392$17,137
02043Q107 ALNYLAM PHARMACEUTIC$7,901$9,146
375558103 GILEAD SCIENCES INC$12,608$14,361
433000106 HIMS AND HERS HEALTH$8,153$5,130
457669307 INSMED INC$20,256$31,153
478160104 JOHNSON AND JOHNSON$18,278$20,488
532457108 ELI LILLY & CO$43,600$42,987
58155Q103 MCKESSON CORPORATION$8,463$18,046
632307104 NATERA INC SHS$17,959$22,909
084670702 BERKSHIRE HATHAWAYIN$11,185$12,064
38141G104 GOLDMAN SACHS GROUP$26,498$40,434
57636Q104 MASTERCARD INC$42,109$58,801
808513105 SCHWAB CHARLES CORP$10,196$13,188
83406F102 SOFI TECHNOLOGIES IN$14,080$15,996
92826C839 VISA INC CL A SHRS$7,857$8,417
007903107 ADVNCD MICRO D INC$20,673$17,561
032095101 AMPHENOL CORP CL A N$7,174$16,352
037833100 APPLE INC$93,316$153,873
03831W108 APPLOVIN CORP COM$11,794$20,215
11135F101 BROADCOM INC$45,645$100,715
146869102 CARVANA CO$13,786$16,459
171779309 CIENA CORP$6,499$7,952
18915M107 CLOUDFLARE INC REG S$16,962$16,363
22788C105 CROWDSTRIKE HLDGS IN$12,228$11,719
459200101 INTL BUSINESS MACHIN$22,322$29,621
461202103 INTUIT INC$8,833$15,236
594918104 MICROSOFT CORP$136,216$198,284
67066G104 NVIDIA$90,901$268,560
68389X105 ORACLE CORP $0.01$18,387$22,610
69608A108 PALANTIR TECHNOLOGIE$28,201$31,640
697435105 PALO ALTO NETWORKS I$3,804$5,158
770700102 ROBINHOOD MARKETS, I$17,379$21,489
81141R100 SEA LTD$14,342$11,354
81762P102 SERVICENOW INC$15,274$16,851
82509L107 SHOPIFY INC CL A$15,412$26,077
833445109 SNOWFLAKE INC REG SH$4,085$5,045
874039100 TAIWAN S MANUFCTRING$10,835$19,753
958102105 WSTN DIGITAL CORP DE$10,416$10,681
02079K107 ALPHABET INC SHS$45,132$118,616
25809K105 DOORDASH INC REG SHS$3,617$8,606
30303M102 META PLATFORMS INC C$12,003$52,807
64110L106 NETFLIX COM INC$5,114$14,908
771049103 ROBLOX CORP REG SHS$17,324$11,020
92840M102 VISTRA CORP$5,010$4,033
00203H859 AQR MANAGED FUTURES$749,663$853,991
09250J734 BLACKROCK EVENT DRIV$1,011,829$1,092,728
128119880 CALAMOS MARKET NEUTR$810,962$878,682
25264S833 DIAMOND HILL LONG SH$566,600$720,775
589509207 THE MERGER FUND CL I$1,016,512$1,059,715
62827P816 CATALYST MILLBURN HE$723,323$837,434
64128R608 NEUBERGER BERMAN LON$953,486$1,376,808
72201M487 PIMCO DYNAMIC BOND F$400,012$427,364
27830W108 EATON VANCE GLB MACR$759,013$897,984
46637K265 JPMORGAN HEDGED EQUI$608,205$724,287
035710839 ANNALY CAPITAL MGMT$40,346$36,939
101121101 BXP INC REIT$14,026$14,171
05722G100 BAKER HUGHES CO CL A$23,011$33,654
26875P101 EOG RESOURCES INC$24,499$20,792
26884L109 EQT CORP$19,971$26,800
91913Y100 VALERO ENERGY CORP N$16,716$21,977
277432100 EASTMAN CHEMICAL CO$10,350$10,340
35671D857 FREEPORT-MCMORAN INC$14,069$22,195
388689101 GRAPHIC PACKAGING HL$43,666$26,024
670346105 NUCOR CORPORATION$6,888$8,482
74743L100 QNITY ELECTRONICS IN$4,257$4,246
749685103 RPM INTERNATIONAL IN$19,846$18,824
929160109 VULCAN MATERIALS CO$23,164$38,790
G39108108 GATES INDL CORP PLC$16,809$27,396
H2927K103 AMRIZE AG NAMEN-AKT$14,961$16,609
N00985106 AERCAP HOLDINGS N.V.$10,572$33,065
00187Y100 API GROUP CORP REG S$4,721$16,987
13646K108 CANADIAN PAC KANS CI$30,190$29,452
142339100 CARLISLE COS INC$12,331$15,993
257651109 DONALDSON CO INC$4,683$7,713
45687V106 INGERSOLL RAND INC R$10,478$11,487
46982L108 JACOBS SOLUTIONS INC$18,298$32,320
499049104 KNIGHT-SWIFT TRANSPO$24,671$25,094
502431109 L3HARRIS TECHNOLOGIE$9,468$15,266
624756102 MUELLER INDUSTRIES I$12,981$14,580
760759100 REPUBLIC SERVICES IN$16,196$22,677
85423L103 STANDARDAERO INC$26,791$28,135
891092108 TORO CO$26,890$28,260
95082P105 WESCO INTERNATIONAL$19,858$29,112
G3265R107 APTIV HOLDINGS LTD$22,374$20,240
G63755105 NIQ GLOBAL INTELLIGE$5,004$4,188
23331A109 D R HORTON INC$14,032$15,555
693656100 PVH CORP$17,456$14,074
88023U101 SOMNIGROUP INTERNATI$11,288$16,249
171340102 CHURCH&DWIGHT CO INC$24,491$25,994
49271V100 KEURIG DR PEPPER INC$51,228$38,766
741623102 PRIMO BRANDS CORPORA$9,283$4,987
G4705A100 ICON PLC$21,012$18,586
H01301128 ALCON SA ACT NOM$18,129$21,042
N72482206 QIAGEN NV REG SHS$12,665$12,547
159864107 CHARLES RIVER LABS I$35,835$39,697
444859102 HUMANA INC$15,086$13,575
504922105 LABCORP HOLDINGS INC$41,308$46,664
67000B104 NOVANTA INC$3,143$3,213
714046109 REVVITY INC$15,253$16,351
G0450A105 ARCH CAPITAL GRP LTD$16,609$34,148
115236101 BROWN & BROWN INC FL$17,387$21,200
316773100 FIFTH THIRD BANCORP$29,209$38,478
47233W109 JEFFERIES FINL GROUP$28,491$43,193
540424108 LOEWS CORP$17,169$31,698
7591EP100 REGIONS FINL CORP$17,759$21,924
G02602103 AMDOCS LIMITED$24,933$23,348
099502106 BOOZ ALLEN HAMILTON$27,713$21,934
12514G108 CDW CORP$28,021$23,426
49338L103 KEYSIGHT TECHNOLOGIE$31,476$36,574
679295105 OKTA INC REG SHS$12,194$11,587
682189105 ON SEMICONDUCTOR CRP$32,086$27,833
880770102 TERADYNE INC$30,986$59,036
025537101 AMN ELEC POWER CO$42,595$48,661
030420103 AMERICAN WTR WKS CO$30,695$27,405
337932107 FIRSTENERGY CORP$35,065$40,606
12504L109 CBRE GROUP INC CL A$4,215$19,456
962166104 WEYERHAEUSER CO$31,792$26,035
74340W103 PROLOGIS INC$77,853$85,532
20825C104 CONOCOPHILLIPS$57,948$85,934
30231G102 EXXON MOBIL CORP$98,091$107,343
G25508105 CRH PLC$47,130$59,405
G29183103 EATON CORP PLC$7,359$47,458
097023105 BOEING COMPANY$96,882$105,955
149123101 CATERPILLAR INC DEL$45,989$62,443
369550108 GENL DYNAMICS CORP$56,490$83,828
452308109 ILLINOIS TOOL WORKS$18,269$45,566
693718108 PACCAR INC$71,906$83,447
75513E101 RTX CORP CORP$35,184$78,128
907818108 UNION PACIFIC CORP$19,664$55,979
548661107 LOWE'S COMPANIES INC$35,444$58,843
571903202 MARRIOTT INTL INC NE$55,764$91,211
494368103 KIMBERLY CLARK$46,051$44,593
609207105 MONDELEZ INTERNATION$56,387$42,795
713448108 PEPSICO INC$39,375$39,755
002824100 ABBOTT LABS$61,004$72,668
00287Y109 ABBVIE INC SHS$32,835$50,725
036752103 ELEVANCE HEALTH INC$37,116$45,572
125523100 CIGNA GROUP/THE$94,533$130,459
478160104 JOHNSON AND JOHNSON$20,709$61,464
58155Q103 MCKESSON CORPORATION$18,760$108,278
G0403H108 AON PLC REG SHS$18,312$59,284
H1467J104 CHUBB LTD$16,529$65,857
025816109 AMER EXPRESS COMPANY$27,942$68,071
09290D101 BLACKROCK INC REG SH$65,978$64,220
172967424 CITIGROUP INC COM NE$31,212$72,815
294429105 EQUIFAX INC$51,389$52,075
46625H100 JPMORGAN CHASE & CO$19,129$147,577
48251W104 KKR & CO INC C$45,215$73,301
571748102 MARSH & MCLENNAN COS$43,372$68,457
617446448 MORGAN STANLEY$32,779$75,628
631103108 NASDAQ OMX GRP INC$21,200$80,035
743315103 PROGRESSIVE CRP OHIO$55,791$117,276
949746101 WELLS FARGO & CO$85,040$99,444
G1151C101 ACCENTURE PLC SHS$45,768$74,319
N6596X109 NXP SEMICONDUCTORS N$46,156$66,203
032654105 ANALOG DEVICES INC$42,675$69,970
482480100 KLA CORP$21,356$76,550
25746U109 DOMINION ENERGY INC$98,103$86,186
26441C204 DUKE ENERGY CORP NEW$56,474$78,179
69331C108 PG&E CORP$16,779$16,407
842587107 SOUTHERN COMPANY$46,368$72,986
278865100 ECOLAB INC$29,263$35,965
14448C104 CARRIER GLOBAL CORP$50,333$40,423
369604301 GE AEROSPACE$22,411$39,120
90353T100 UBER TECHNOLOGIES IN$23,254$37,832
92338C103 VERALTO CORP REG SHS$26,047$31,131
92345Y106 VERISK ANALYTICS INC$30,168$32,211
023135106 AMAZON COM INC COM$20,442$125,797
235851102 DANAHER CORP DEL$51,452$46,929
46120E602 INTUITIVE SURGICAL I$39,681$46,442
955306105 WEST PHARMACTL SVCS$57,822$43,197
03990B101 ARES MANAGEMENT CORP$33,860$37,498
294429105 EQUIFAX INC$42,609$37,972
363576109 GALLAGHER ARTHUR J &$47,530$49,429
48251W104 KKR & CO INC C$39,943$55,709
743315103 PROGRESSIVE CRP OHIO$39,141$43,950
808513105 SCHWAB CHARLES CORP$46,994$57,049
92826C839 VISA INC CL A SHRS$11,953$75,403
11135F101 BROADCOM INC$64,305$60,221
127387108 CADENCE DESIGN SYS I$25,042$41,886
23804L103 DATADOG INC REG SHS$32,394$36,037
268150109 DYNATRACE INC REG SH$30,142$28,864
461202103 INTUIT INC$53,934$64,917
573874104 MARVELL TECH INC$22,732$33,907
594918104 MICROSOFT CORP$64,375$158,144
609839105 MONOLITHIC PWR SYSTE$24,109$42,599
67066G104 NVIDIA$14,778$150,692
79589L106 SAMSARA INC REG SHS$31,997$29,317
81762P102 SERVICENOW INC$22,357$33,702
82509L107 SHOPIFY INC CL A$20,575$28,331
833445109 SNOWFLAKE INC REG SH$30,599$30,710
874039100 TAIWAN S MANUFCTRING$53,604$74,149
L8681T102 SPOTIFY TECH S.A. RE$52,643$47,618
009066101 AIRBNB INC$41,895$37,052
46284V101 IRON MOUNTAIN REIT I$4,268$4,396
16411R208 CHENIERE ENERGY$25,839$25,465
29355A107 ENPHASE ENERGY INC$5,657$5,513
368736104 GENERAC HLDGS INC$17,387$17,046
150870103 CELANESE CORP DEL SE$14,775$14,756
G8994E103 TRANE TECHNOLOGIES P$8,225$8,173
G93A5A101 VIKING HLDGS LTD$54,345$52,415
00508Y102 ACUITY INC$13,606$13,321
29084Q100 EMCOR GROUP INC$32,507$31,813
384802104 W W GRAINGER INCORP$18,582$18,163
443201108 HOWMET AEROSPACE INC$18,271$56,791
485924104 KARMAN HOLDINGS INC$1,855$1,756
679580100 OLD DOMINION FGHT LI$3,179$3,136
74762E102 QUANTA SERVICES INC$7,531$11,818
773903109 ROCKWELL AUTOMATION$10,718$10,505
775711104 ROLLINS INC$10,232$19,987
844741108 SOUTHWEST AIRLNS CO$1,990$1,943
893641100 TRANSDIGM GROUP INC$23,487$23,937
911363109 UNITED RENTALS INC$14,701$14,568
92338C103 VERALTO CORP REG SHS$25,907$25,444
92537N108 VERTIV HLDG CO$15,805$36,452
V7780T103 ROYAL CARIBBEAN GROU$38,965$36,260
01973R101 ALLISON TRANSMISSION$23,634$23,007
143658300 CARNIVAL CORP PAIRED$23,069$21,928
22266T109 COUPANG INC REG SHS$22,731$18,565
243537107 DECKERS OUTDOORS COR$50,408$52,250
253393102 DICKS SPORTING GOODS$6,008$5,741
278642103 EBAY INC$6,945$7,142
30212P303 EXPEDIA GROUP INC$35,235$34,281
33829M101 FIVE BELOW INC$8,930$9,041
43300A203 HILTON WORLDWIDE HOL$21,377$20,969
550021109 LULULEMON ATHLETICA$9,498$9,351
76131D103 RESTAURANT BRANDS IN$1,948$1,910
882681109 TEXAS ROADHOUSE INC-$9,953$9,628
90384S303 ULTA BEAUTY INC$26,259$26,015
94419L101 WAYFAIR INC$8,346$8,434
983134107 WYNN RESORTS LTD$4,036$3,851
988498101 YUM BRANDS INC$19,095$18,607
15118V207 CELSIUS HOLDINGS INC$4,744$4,711
189054109 CLOROX CO DEL COM$2,714$2,823
016255101 ALIGN TECH INC DEL$12,814$12,648
02043Q107 ALNYLAM PHARMACEUTIC$48,899$48,116
03073E105 CENCORA INC$26,615$33,437
14149Y108 CARDINAL HEALTH INC$21,863$21,783
23918K108 DAVITA INC DAVITA IN$2,553$2,499
252131107 DEXCOM INC$12,588$12,478
40637H109 HALOZYME THERAPEUTIC$18,427$17,969
45168D104 IDEXX LAB INC DEL $0$9,924$14,884
452327109 ILLUMINA INC$11,864$11,411
457669307 INSMED INC$21,125$20,885
45784P101 INSULET CORP$29,099$28,424
632307104 NATERA INC SHS$14,621$20,160
803607100 SAREPTA THERAPEUTICS$4,249$4,089
G0450A105 ARCH CAPITAL GRP LTD$18,894$18,608
020002101 ALLSTATE CORP DEL$19,818$19,774
03076C106 AMERIPRISE FINL INC$63,162$62,273
064058100 BANK NEW YORK MELLON$36,565$35,988
29452E101 EQUITABLE HOLDINGS I$13,747$13,485
83406F102 SOFI TECHNOLOGIES IN$2,371$2,278
04626A103 ASTERA LABS INC REG$6,712$6,654
090043100 BILL HOLDINGS INC$2,728$2,672
099502106 BOOZ ALLEN HAMILTON$4,342$4,302
146869102 CARVANA CO$7,000$17,303
18915M107 CLOUDFLARE INC REG S$18,697$32,530
192422103 COGNEX CORP$4,835$4,749
23804L103 DATADOG INC REG SHS$21,759$20,942
256163106 DOCUSIGN INC$9,769$9,576
26622P107 DOXIMITY INC REG SHS$13,511$8,812
268150109 DYNATRACE INC REG SH$11,654$11,442
29414B104 EPAM SYSTEMS INC SHS$4,603$4,507
380237107 GODADDY INC SHS$8,802$8,686
443573100 HUBSPOT INC$18,135$16,052
466313103 JABIL CIRCUIT INC$4,432$4,332
55024U109 LUMENTUM HOLDINGS IN$14,722$14,006
55354G100 MSCI INC CLASS A$16,108$16,064
562750109 MANHATTAN ASSOCS INC$2,978$2,946
60937P106 MONGODB INC$12,078$11,751
64110D104 NETAPP INC$8,317$8,032
67059N108 NUTANIX INC$6,528$4,497
679295105 OKTA INC REG SHS$9,108$8,733
683344105 ONTO INNOVATION INC$4,960$4,894
70432V102 PAYCOM SOFTWARE INC$12,241$11,952
705573103 PEGASYSTEMS INC CO$10,113$9,734
74275K108 PROCORE TECHNOLOGIES$3,661$3,564
74624M102 PURE STORAGE INC SHS$12,270$12,263
781154109 RUBRIK INC REG SHS$14,686$14,149
880770102 TERADYNE INC$19,573$19,162
88339J105 TRADE (THE) DESK INC$36,729$25,092
888787108 TOAST INC REG SHS$22,878$21,981
90364P105 UIPATH INC CL A$24,361$24,421
922475108 VEEVA SYS INC$28,943$29,020
98980G102 ZSCALER INC$44,988$44,084
25809K105 DOORDASH INC REG SHS$6,044$5,888
361ESC049 GCI LIBERTY INC
538034109 LIVE NATION ENT INC$11,581$19,808
565394103 MAPLEBEAR INC$12,729$12,594
75734B100 REDDIT INC REG SHS-A$25,524$25,975
771049103 ROBLOX CORP REG SHS$45,233$33,303
896945201 TRIPADVISOR INC SHS$2,025$2,082
629377508 NRG ENERGY INC$24,590$25,319
92840M102 VISTRA CORP$36,895$31,298
464287507 ISHARES CORE S&P MID$894,652$2,365,902
464287655 ISHARES TR RUSSELL 2$291,176$854,914
46429B689 ISHARES EDGE MSCI MI$554,592$751,841
46429B697 ISHARES EDGE MSCI MI$694,381$888,870
46434G863 ISHARES ESG AWARE MS$790,798$887,199
921943858 VANGUARD FTSE DEVELO$546,139$928,741
922042858 VANGUARD FTSE EMERGI$1,409,280$1,886,653
922908363 VANGUARD 500 INDEX F$2,099,044$5,616,576
46138B103 INVESCO DB COMMODITY$624,221$1,030,080
693390841 PIMCO HIGH YIELD FD$278,025$297,287
957663677 WESTERN ASSET CORE B$1,477,665$1,483,178
693390882 PIMCO INTERNATIONAL$1,024,435$1,073,063
202671913 AGGREGATE BOND COMMO$2,107,546$2,230,398
99Z466197 INTERNATIONAL FOCUSE$2,027,524$2,437,399
78468R663 STATE STREET SPDR BB$12,378$12,336
00123Q104 AGNC INVT CORP$4,293$5,231
008492100 AGREE RLTY CORP REIT$2,258$2,881
649604840 ADAMAS TRUST INC REG$2,954$2,986
90187B804 TWO HARBORS INVT COR$2,799$2,079
13057Q305 CALIFORNIA RESOURCES$1,472$1,233
34984V209 FORUM ENERGY TECHNOL$778$2,106
53115L104 LIBERTY ENERGY INC S$1,283$2,252
559663109 MAGNOLIA OIL & GAS C$3,197$7,027
665531307 NORTHERN OIL AND GAS$2,735$2,770
674215207 CHORD ENERGY CORP SH$7,252$7,972
703481101 PATTERSON UTI ENERGY$706$2,230
B9151N105 TITAN AMER SA$5,046$5,142
05368V106 AVIENT CORPORATION$11,978$13,683
126402106 CSW INDUSTRIALS INC$2,589$4,109
26969P108 EAGLE MATERIALS INC$4,015$15,088
27923Q109 ECOVYST INC$5,581$4,962
431636109 HILLMAN SOLUTIONS CO$7,644$6,590
45688C107 INGEVITY CORP SHS$963$1,006
45768S105 INNOSPEC INC$19,684$19,365
578605107 MAYVILLE ENGR CO INC$2,700$4,736
603158106 MINERALS TECHNOLOGIE$3,519$3,474
628464109 MYERS INDUSTRIES INC$3,746$4,792
747316107 QUAKER HOUGHTON$5,327$4,531
808541106 MATIV INC$11,005$5,832
827048109 SILGAN HLDGS INC CO$10,224$10,456
896215209 TRIMAS CORP$8,394$11,415
902673102 UFP TECHNOLOGIES INC$3,108$3,330
90278Q108 UFP INDUSTRIES INC$13,331$13,658
G39108108 GATES INDL CORP PLC$1,742$3,113
00081T108 ACCO BRANDS CORP$5,176$3,514
011311107 ALAMO GROUP INC$11,440$12,255
047649108 ATKORE INC SHS$170$506
04956D107 ATMUS FILTRATION TEC$2,247$4,672
124805102 CBIZ INC$3,160$4,086
20451Q104 COMPASS DIVERSIFIED$11,039$2,578
23204X103 CUSTOM TRUCK ONE SOU$3,765$2,788
293389102 ENNIS INC$3,912$3,782
353514102 FRANKLIN EL CO PV10C$15,273$21,303
47103N106 JANUS PARENT INC REG$4,067$2,649
500643200 KORN FERRY$6,719$10,959
596278101 MIDDLEBY CORP COM$1,346$1,487
624756102 MUELLER INDUSTRIES I$2,164$16,416
747619104 QUANEX BUILDING PROD$6,525$5,583
829073105 SIMPSON MFG DEL PV $$4,960$6,620
854231107 STANDEX INTL CORP$2,509$3,476
92552R406 PURSUIT ATTRACTIONS$4,535$5,827
950755108 WERNER ENTERPRISES I$8,233$6,602
G1890L107 CAPRI HOLDINGS LTD L$1,515$1,708
G3934V109 GENIUS SPORTS LTD RE$3,400$3,659
103304101 BOYD GAMING CORP$3,121$3,665
153527205 CENT GARDEN AND PET$7,690$7,502
194014502 ENOVIS CORP REG SHS$3,019$2,664
25960R105 DOUGLAS DYNAMICS INC$9,952$9,403
33829M101 FIVE BELOW INC$1,203$2,637
366505105 GARRETT MOTION INC$2,025$2,597
398905109 GROUP 1 AUTOMOTIVE$1,949$1,967
43538H103 HOLLEY INC REG SHS$8,346$5,043
45765U103 INSIGHT ENTRPRISES I$3,340$2,118
505336107 LA-Z-BOY INC MICHIGA$3,154$3,019
52736R102 LEVI STRAUSS AND CO$1,929$2,675
556269108 STEVEN MADDEN LTD SH$3,375$5,621
577081102 MATTEL INC$1,572$1,726
74112D101 PRESTIGE CONSUMER HE$9,985$11,289
92839U206 VISTEON CORP COM STK$1,965$1,712
153527106 CENTRAL GRDEN & PET$3,007$2,861
466032109 J & J SNACK FOODS CR$26,004$18,164
890516107 TOOTSIE ROLL INDUST$1,980$2,637
16359R103 CHEMED CORP$4,044$3,851
207410101 CONMED CORP$3,074$1,624
379577208 GLOBUS MED INC CL A$3,441$5,151
405024100 HAEMONETICS CORP MAS$6,997$7,694
577128101 MATTHEWS INTL INC CL$3,760$3,448
67000B104 NOVANTA INC$10,509$10,114
92214X106 VAREX IMAGING CORP R$3,186$3,099
G5S37H101 MAREX GROUP PLC REG$2,358$3,798
G6564A105 NOMAD FOODS LTD SHS$12,499$6,868
00258Y104 ABACUS GLOBAL MNGMNT$1,527$1,513
045487105 ASSOCIATED BANC CRP$2,406$4,663
05561Q201 BOK FINCL CORP NEW$3,408$3,909
12621E103 CNO FINL GROUP INC$4,011$5,181
410120109 HANCOCK WHITNEY CORP$6,153$13,946
410867105 HANOVER INS GROUP IN$4,476$8,042
680033107 OLD NATL BANCORP IND$6,506$6,871
715ESC018 PERSHING SQUARE TONT
75970E107 RENASANT CORP$5,813$7,114
84472E102 SOUTHSTATE BANK CORP$9,626$13,740
860372101 STEWART INFO SVC CRP$10,256$14,333
902788108 UMB FINANCIAL CORP$10,595$21,512
947890109 WEBSTER FINL CP PV $$1,621$2,832
961765104 WESTWOOD HLDGS GROUP$599$981
054540208 AXCELIS TECHNOLOGIES$2,748$2,571
077454106 BELDEN INC$4,475$12,471
114340102 AZENTA INC$4,335$3,393
20337X109 COMMSCOPE HLDG CO IN$3,825$4,605
253651202 DIEBOLD NIXDORF INC$2,630$5,771
254543101 DIODES INC$1,910$1,184
298736109 EURONET WORLDWIDE IN$4,869$3,729
457152106 INGRAM MICRO HLDG CO$2,742$2,518
49926D109 KNOWLES CORP SHS$2,368$3,107
50155Q100 KYNDRYL HOLDINGS INC$1,897$4,648
577933104 MAXIMUS INC$4,349$5,093
683344105 ONTO INNOVATION INC$2,658$3,157
70339W104 PATTERN GROUP INC RE$2,482$2,204
743312100 PROGRESS SOFTWARE CO$6,047$4,897
801056102 SANMINA CORP$3,167$4,052
87157B400 SYNCHRONOSS TECHNOLO$795$377
44891N208 IAC INC SHS$2,550$2,737
14154A102 CARDINAL INFRASTRUCT$651$653
552690109 MDU RESOURCES GRP IN$2,755$3,806

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$639$639$0
OTHER ALLOCABLE EXPENSE-INCOME$639$639$0
INVESTMENT ADVISORY FEES$32,872$32,872$0
FROM PARTNERSHIP/S-CORP$64$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$74,579NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$7,697
BASIS ADJUSTMENTS$35,883

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEESCategoryTxt
Amt$80,921Amt
Disbursements Charitable Prps$80,921DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,150$8,150$0
EXCISE TAX - PRIOR YEAR$4,325$0$0
FEDERAL ESTIMATES - PRINCIPAL$26,564$0$0
FOREIGN TAXES ON QUALIFIED FOR$7,481$7,481$0
FOREIGN TAXES ON NONQUALIFIED$7,822$7,822$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.