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CO TR UW A L STEVENS: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CO TR UW A L STEVENS (EIN 75-6006795)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202601329349102965
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-12T13:01:17-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756006795EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CO TR UW A L STEVENS - DALLAS FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEVBusinessNameControlTxt
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
Signature2026-05-12SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,988,710FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$382,122DividendsRevAndExpnssAmt
Dividends Net Invst Incm$378,200DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,023,423NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,068,323GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,023,423CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$36,496OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,405,545TotalRevAndExpnssAmt
Total Net Invst Incm$1,438,119TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$115,513CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$69,308CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$46,205CompOfcrDirTrstDsbrsChrtblAmt
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$2,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,230AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$820AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,109TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,289TaxesNetInvstIncmAmt
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$14,554OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17,487OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,061OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$146,226TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,314TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$48,086TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$715,904ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$715,904ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$862,130TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,314TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$763,990TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$543,415ExcessRevenueOverExpensesAmt
Net Investment Income$1,343,805NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$476,520SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$631,033SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$631,033SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$11,617,806CorporateStockBOYAmt
Corporate Stock EOY$12,020,789CorporateStockEOYAmt
Corporate Stock EOYFMV$15,337,777CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets EOYFMV$19,900OtherAssetsEOYFMVAmt
Total Assets BOY$12,094,326TotalAssetsBOYAmt
Total Assets EOY$12,651,822TotalAssetsEOYAmt
Total Assets EOYFMV$15,988,710TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,094,326CapitalStockBOYAmt
Capital Stock EOY$12,651,822CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,094,326TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,651,822TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,094,326TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,651,822TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,094,326TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$543,415ExcessRevenueOverExpensesAmt
Other Increases$44,416OtherIncreasesAmt
Subtotal$12,682,157SubtotalAmt
Other Decreases$30,335OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,651,822TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5494 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
17. DYNATRACE INC REG SHS2023-07-272025-01-06$907$917-$10-$10
42. DYNATRACE INC REG SHS2023-11-152025-01-06$2,240$2,132$108$108
32. DYNATRACE INC REG SHS2023-08-252025-01-06$1,707$1,481$226$226
8. INARI MED INC2024-04-022025-01-06$515$372$143$143
7. KRATOS DEFNS & SEC SOLTN NEW2022-06-022025-01-06$205$106$99$99
3. TERADYNE INC2022-02-182025-01-06$419$340$79$79
2. CYBER-ARK SOFTWARE LTD2022-02-182025-01-06$691$289$402$402
1. ALLSTATE CORPORATION2022-07-142025-01-07$186$122$64$64
21. AMENTUM HOLDINGS INC2020-09-212025-01-07$458$340$118$118
3. SPRINGWORKS THERAPEUTICS INC REG2024-04-052025-01-07$131$128$3$3
3. SPRINGWORKS THERAPEUTICS INC REG2024-06-032025-01-07$131$119$12$12
2. SPRINGWORKS THERAPEUTICS INC REG2024-09-122025-01-07$87$73$14$14
14. HUNTSMAN CORP2023-03-082025-01-08$232$401-$169-$169
15. HUNTSMAN CORP2023-03-202025-01-08$249$421-$172-$172
2. LILLY ELI & COMPANY2023-08-082025-01-08$1,557$1,029$528$528
3. PHREESIA INC REG SHS2022-02-182025-01-08$83$83
6. PHREESIA INC REG SHS2022-03-172025-01-08$166$160$6$6
1. PHREESIA INC REG SHS2022-03-042025-01-08$28$25$3$3
11. TARGET CORP2022-09-072025-01-08$1,517$1,853-$336-$336
13. TARGET CORP2022-09-282025-01-08$1,793$2,026-$233-$233
.5 PATRICK INDS INC2024-04-022025-01-09$42$39$3$3
2. INTUITIVE SURGICAL INC2024-07-222025-01-10$1,088$929$159$159
1. INTUITIVE SURGICAL INC2024-07-242025-01-10$544$459$85$85
14. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212025-01-10$1,734$1,105$629$629
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-222025-01-10$867$551$316$316
2. NEUROCRINE BIOSCIENCES INC 002024-08-282025-01-10$282$246$36$36
1. BLUEPRINT MEDICINES CORP SHS2024-08-062025-01-13$101$95$6$6
1. IDEXX LABS INC2017-06-302025-01-13$419$162$257$257
15. IDEXX LABS INC2015-07-222025-01-13$6,281$1,004$5,277$5,277
17. POOL CORPORATION2016-10-032025-01-13$5,630$1,613$4,017$4,017
26. AMENTUM HOLDINGS INC2020-09-212025-01-14$599$421$178$178
4. HEALTHEQUITY INC SHS2022-02-182025-01-14$412$207$205$205
14. PATTERSON COMPANIES INC2021-03-082025-01-14$432$442-$10-$10
3. TERADYNE INC2024-10-172025-01-14$406$384$22$22
3. TERADYNE INC2024-05-082025-01-14$406$362$44$44
3. DINE BRANDS GLOBAL INC2021-03-172025-01-15$82$236-$154-$154
2. DINE BRANDS GLOBAL INC2022-02-092025-01-15$55$156-$101-$101
5. DINE BRANDS GLOBAL INC2021-08-052025-01-15$137$390-$253-$253
2. DINE BRANDS GLOBAL INC2022-04-042025-01-15$55$152-$97-$97
4. DINE BRANDS GLOBAL INC2023-10-062025-01-15$110$196-$86-$86
17. PATTERSON COMPANIES INC2021-03-082025-01-15$525$537-$12-$12
5. PATTERSON COMPANIES INC2021-03-082025-01-15$155$157-$2-$2
1. TARGET CORP2022-09-282025-01-15$135$156-$21-$21
9. TARGET CORP2023-07-262025-01-15$1,214$1,211$3$3
15. TARGET CORP2023-06-142025-01-15$2,023$2,006$17$17
46. PAGAYA TECHNOLOGIES LTD2024-03-142025-01-15$405$559-$154-$154
6. ALPHABET INC SHS CL C2025-01-082025-01-16$1,174$1,180-$6-$6
5. AMAZON COM INC2023-08-152025-01-16$1,114$700$414$414
8. AMENTUM HOLDINGS INC2020-09-212025-01-16$186$130$56$56
9. AMENTUM HOLDINGS INC2020-06-172025-01-16$209$139$70$70
2. AMENTUM HOLDINGS INC2019-11-162025-01-16$46$28$18$18
3. AMENTUM HOLDINGS INC2019-11-092025-01-16$70$41$29$29
11. AMPHENOL CORP NEW CL A2021-03-082025-01-16$771$342$429$429
5. APPLE INC COM2024-12-202025-01-16$1,183$1,240-$57-$57
2. META PLATFORMS INC CLASS A COMMON STOCK2023-06-212025-01-16$1,221$567$654$654
5. HUNTSMAN CORP2023-03-202025-01-16$86$140-$54-$54
9. HUNTSMAN CORP2022-12-192025-01-16$156$246-$90-$90
9. HUNTSMAN CORP2023-03-312025-01-16$156$245-$89-$89
32. HUNTSMAN CORP2022-12-152025-01-16$553$866-$313-$313
5. HUNTSMAN CORP2023-03-232025-01-16$86$135-$49-$49
18. INARI MED INC2024-04-022025-01-16$1,427$836$591$591
4. INARI MED INC2024-04-022025-01-16$317$186$131$131
16. INARI MED INC2024-04-032025-01-16$1,269$710$559$559
4. INARI MED INC2024-04-032025-01-16$317$173$144$144
4. INARI MED INC2024-04-032025-01-16$317$171$146$146
1. INTUITIVE SURGICAL INC2024-06-252025-01-16$577$441$136$136
2. MICROSOFT CORPORATION2021-07-202025-01-16$853$561$292$292
1. MICROSOFT CORPORATION2023-03-232025-01-16$427$279$148$148
8. NVIDIA CORP COM2023-03-062025-01-16$1,101$191$910$910
5. ORACLE SYS CORP2021-05-272025-01-16$797$398$399$399
5. PALO ALTO NETWORKS INC COM2023-11-282025-01-16$870$679$191$191
2. TESLA INC2024-12-112025-01-16$837$837
1. CHART INDS INC2022-02-182025-01-17$218$118$100$100
28. NVIDIA CORP COM2023-03-062025-01-17$3,819$669$3,150$3,150
6. ORACLE SYS CORP2021-05-272025-01-17$971$478$493$493
4. FIRST HAWAIIAN INC SHS2020-09-302025-01-21$106$59$47$47
2. INTUITIVE SURGICAL INC2024-06-252025-01-21$1,193$883$310$310
1. LILLY ELI & COMPANY2023-06-262025-01-21$727$453$274$274
2. MICROSOFT CORPORATION2023-03-232025-01-21$855$558$297$297
7. MUELLER INDS INC COM2021-03-082025-01-21$579$146$433$433
15. ORACLE SYS CORP2021-05-272025-01-21$2,449$1,195$1,254$1,254
3. PATTERSON COMPANIES INC2021-03-082025-01-21$93$94-$1-$1
1. QUANTA SVCS INC2024-05-232025-01-21$347$279$68$68
2. QUANTA SVCS INC2024-05-262025-01-21$693$551$142$142
1. QUANTA SVCS INC2024-08-052025-01-21$347$240$107$107
1. QUANTA SVCS INC2023-11-292025-01-21$347$186$161$161
5. CBRE GROUP INC CL A2020-09-212025-01-22$698$231$467$467
7. FIRST HAWAIIAN INC SHS2020-09-302025-01-22$183$103$80$80
7. HUNTSMAN CORP2023-03-232025-01-22$123$189-$66-$66
16. HUNTSMAN CORP2023-04-242025-01-22$280$430-$150-$150
2. HUNTSMAN CORP2023-04-122025-01-22$35$54-$19-$19
3. MICROSOFT CORPORATION2022-03-302025-01-22$1,316$834$482$482
16. MUELLER INDS INC COM2021-03-082025-01-22$1,296$334$962$962
2. NETFLIX.COM INC COM2023-05-312025-01-22$1,964$790$1,174$1,174
1. NETFLIX.COM INC COM2023-05-192025-01-22$982$366$616$616
17. ORACLE SYS CORP2021-05-272025-01-22$3,107$1,354$1,753$1,753
3. PATTERSON COMPANIES INC2021-03-082025-01-22$93$94-$1-$1
10. PATTERSON COMPANIES INC2022-05-122025-01-22$309$306$3$3
5. PATTERSON COMPANIES INC2022-02-042025-01-22$154$140$14$14
3. PATTERSON COMPANIES INC2024-07-232025-01-22$93$75$18$18
2. VULCAN MATERIALS COMPANY2022-07-142025-01-22$551$295$256$256
3. ALLSTATE CORPORATION2022-07-142025-01-23$555$365$190$190
1. BOOT BARN HOLDINGS INC SHS2023-01-132025-01-23$164$76$88$88
3. CBRE GROUP INC CL A2020-09-212025-01-23$423$139$284$284
2. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-05-112025-01-23$115$113$2$2
3. LUMENTUM HOLDINGS INC SHS2022-02-182025-01-23$299$298$1$1
17. UBER TECHNOLOGIES INC2023-03-062025-01-23$1,146$589$557$557
1. AON PLC REG SHS2024-01-172025-01-23$363$303$60$60
1. AON PLC REG SHS2016-08-172025-01-23$363$109$254$254
6. AON PLC REG SHS2016-06-012025-01-23$2,179$654$1,525$1,525
1. EATON CORP PLC2023-08-252025-01-23$365$225$140$140
3. EATON CORP PLC2023-10-122025-01-23$1,095$652$443$443
4. TRANE TECHNOLOGIES PLC2021-05-122025-01-23$1,577$718$859$859
1. BLUEPRINT MEDICINES CORP SHS2024-08-062025-01-24$116$95$21$21
2. BLUEPRINT MEDICINES CORP SHS2024-09-062025-01-24$232$173$59$59
1. REGENERON PHARMACEUTICALS INC2021-10-042025-01-24$682$556$126$126
1. REGENERON PHARMACEUTICALS INC2022-06-142025-01-24$682$554$128$128
4. REGENERON PHARMACEUTICALS INC2019-10-302025-01-24$2,728$1,229$1,499$1,499
3. REGENERON PHARMACEUTICALS INC2018-04-302025-01-24$2,046$914$1,132$1,132
3. BILL HOLDINGS INC2025-01-132025-01-27$288$242$46$46
13. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-07-142025-01-27$477$328$149$149
1. INTUITIVE SURGICAL INC2024-06-252025-01-27$570$441$129$129
12. JFROG LTD2024-05-102025-01-27$427$402$25$25
4. ARISTA NETWORKS INC REG SHS2024-06-272025-01-28$418$348$70$70
9. ARISTA NETWORKS INC REG SHS2023-12-042025-01-28$941$482$459$459
2. AXSOME THERAPEUTICS INC.2024-12-182025-01-28$206$188$18$18
6. AZEK CO INC2025-01-082025-01-28$310$275$35$35
1. AZEK CO INC2022-02-182025-01-28$52$29$23$23
14. BROADCOM INC2023-06-262025-01-28$2,897$1,154$1,743$1,743
3. IRHYTHM HOLDINGS INC2022-06-282025-01-28$331$340-$9-$9
33. NVIDIA CORP COM2023-03-062025-01-28$3,991$789$3,202$3,202
43. NVIDIA CORP COM2023-02-242025-01-28$5,200$1,004$4,196$4,196
7. ORACLE SYS CORP2021-05-272025-01-28$1,139$558$581$581
71. EVERPURE INC CL A2024-12-052025-01-28$4,535$4,692-$157-$157
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-01-252025-01-28$1,174$702$472$472
8. VERTIV HLDG CO2024-04-292025-01-28$835$750$85$85
4. ON HLDG AG NAMEN-AKT CL A2024-01-162025-01-28$248$112$136$136
13. AMPHENOL CORP NEW CL A2021-03-082025-01-29$902$404$498$498
3. BROADCOM INC2023-06-262025-01-29$625$247$378$378
6. BROADCOM INC2023-05-012025-01-29$1,250$381$869$869
3. HUNTSMAN CORP2023-04-122025-01-29$53$81-$28-$28
16. HUNTSMAN CORP2023-03-292025-01-29$280$429-$149-$149
7. HUNTSMAN CORP2023-03-242025-01-29$123$188-$65-$65
82. INGERSOLL RAND INC REG S2021-05-202025-01-29$7,508$3,938$3,570$3,570
6. INGERSOLL RAND INC REG S2022-07-192025-01-29$549$256$293$293
3. INTUITIVE SURGICAL INC2024-06-252025-01-29$1,719$1,324$395$395
11. J P MORGAN CHASE & CO COM2013-05-012025-01-29$2,938$528$2,410$2,410
13. NVIDIA CORP COM2023-02-242025-01-29$1,644$304$1,340$1,340
19. PATTERSON COMPANIES INC2024-07-232025-01-29$588$475$113$113
14. PATTERSON COMPANIES INC2024-09-102025-01-29$434$287$147$147
3. QUANTA SVCS INC2023-11-292025-01-29$886$557$329$329
20. UBER TECHNOLOGIES INC2023-03-062025-01-29$1,353$693$660$660
2. WEX INC2023-09-012025-01-29$363$398-$35-$35
5. WEX INC2022-02-182025-01-29$908$821$87$87
4. WEX INC2022-02-182025-01-29$730$657$73$73
4. WEX INC2022-02-182025-01-29$731$657$74$74
8. ICON PLC2017-03-152025-01-29$1,586$644$942$942
16. ICON PLC2017-03-282025-01-29$3,172$1,275$1,897$1,897
12. ICON PLC2025-01-132025-01-29$2,379$2,627-$248-$248
3. ICON PLC2025-01-132025-01-29$595$657-$62-$62
4. CBRE GROUP INC CL A2020-09-212025-01-30$583$185$398$398
10. KYNDRYL HOLDINGS INCORP REGISTERED2021-11-222025-01-30$375$185$190$190
1. KYNDRYL HOLDINGS INCORP REGISTERED2022-03-082025-01-30$37$12$25$25
1. LILLY ELI & COMPANY2023-06-262025-01-30$808$453$355$355
1. LIVERAMP HLDGS INC2024-11-112025-01-30$35$29$6$6
4. LIVERAMP HLDGS INC2017-12-272025-01-30$138$110$28$28
2. SHIFT4 PMTS INC CL A2024-02-142025-01-30$241$134$107$107
1. TRANE TECHNOLOGIES PLC2021-05-122025-01-30$366$180$186$186
2. TRANE TECHNOLOGIES PLC2022-12-022025-01-30$731$357$374$374
11. ARISTA NETWORKS INC REG SHS2023-12-042025-01-31$1,259$589$670$670
1. INTUITIVE SURGICAL INC2024-06-252025-01-31$579$441$138$138
13. MICROSOFT CORPORATION2023-03-242025-01-31$5,441$3,604$1,837$1,837
5. APPLE INC COM2024-11-222025-02-03$1,152$1,298-$146-$146
9. APPLE INC COM2024-12-202025-02-03$2,073$2,233-$160-$160
10. APPLE INC COM2024-12-192025-02-03$2,303$2,480-$177-$177
42. APPLE INC COM2024-10-022025-02-03$9,673$9,420$253$253
2. INSMED INC2024-11-192025-02-03$156$140$16$16
11. API GROUP CORP REG SHS2021-03-082025-02-04$416$219$197$197
2. AXSOME THERAPEUTICS INC.2024-12-302025-02-04$222$161$61$61
1. KINSALE CAPITAL GROUP INC SHS2024-04-112025-02-04$455$450$5$5
2. KINSALE CAPITAL GROUP INC SHS2024-11-012025-02-04$909$860$49$49
3. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-04$1,964$1,816$148$148
7. PARAGON 28 INC COM2025-01-022025-02-04$91$76$15$15
15. PARAGON 28 INC COM2024-05-062025-02-04$195$159$36$36
22. PARAGON 28 INC COM2024-05-032025-02-04$286$231$55$55
14. PARAGON 28 INC COM2024-05-082025-02-04$182$146$36$36
2. PARAGON 28 INC COM2024-05-022025-02-04$26$20$6$6
31. PARAGON 28 INC COM2024-05-022025-02-04$403$309$94$94
33. PARAGON 28 INC COM2024-05-092025-02-04$429$271$158$158
34. PARAGON 28 INC COM2024-05-102025-02-04$442$270$172$172
3. VULCAN MATERIALS COMPANY2022-07-142025-02-04$818$442$376$376
3. ZEBRA TECHNOLOGIES CORP CL A2024-05-202025-02-04$1,161$954$207$207
6. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-02-04$557$579-$22-$22
13. ASGN INC2022-02-182025-02-05$1,133$1,397-$264-$264
2. ALLSTATE CORPORATION2022-07-142025-02-05$386$243$143$143
5. CBRE GROUP INC CL A2020-09-212025-02-05$733$231$502$502
2. CIENA CORP2025-01-272025-02-05$182$161$21$21
3. CIENA CORP2022-02-182025-02-05$273$205$68$68
3. HUNTSMAN CORP2023-03-242025-02-05$49$80-$31-$31
23. HUNTSMAN CORP2023-04-102025-02-05$374$616-$242-$242
2. HUNTSMAN CORP2024-07-252025-02-05$33$47-$14-$14
11. KYNDRYL HOLDINGS INCORP REGISTERED2022-03-082025-02-05$478$127$351$351
3. CHAMPION HOMES INC2024-12-182025-02-05$310$306$4$4
11. UNION PAC CORP COM2015-09-022025-02-05$2,680$930$1,750$1,750
6. VIRTU FINL INC SHS CL A2022-02-182025-02-05$243$210$33$33
3. ALLSTATE CORPORATION2022-07-142025-02-06$573$365$208$208
3. CBRE GROUP INC CL A2020-09-212025-02-06$430$139$291$291
.652 CORE NATURAL RESOURCES INC2024-09-102025-02-06$58$60-$2-$2
46. DUTCH BROS INC2024-11-012025-02-06$3,068$1,533$1,535$1,535
1. DUTCH BROS INC2024-04-112025-02-06$67$33$34$34
16. FIRST HAWAIIAN INC SHS2020-09-302025-02-06$450$235$215$215
10. FIRST HAWAIIAN INC SHS2020-10-012025-02-06$281$144$137$137
3. LUMENTUM HOLDINGS INC SHS2022-02-182025-02-06$272$298-$26-$26
1. LUMENTUM HOLDINGS INC SHS2022-02-182025-02-06$91$99-$8-$8
9. PAYPAL HOLDINGS INC SHS2024-11-132025-02-06$716$783-$67-$67
6. PAYPAL HOLDINGS INC SHS2024-10-242025-02-06$477$491-$14-$14
4. CBIZ INC2021-03-082025-02-07$352$131$221$221
4. DR HORTON2024-07-312025-02-07$533$735-$202-$202
2. DR HORTON2024-07-312025-02-07$266$367-$101-$101
1. LILLY ELI & COMPANY2023-06-262025-02-07$878$453$425$425
10. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-182025-02-07$863$739$124$124
2. CYBER-ARK SOFTWARE LTD2022-02-182025-02-07$767$289$478$478
8. ALLSTATE CORPORATION2022-07-142025-02-10$1,489$973$516$516
2. AXSOME THERAPEUTICS INC.2022-02-182025-02-10$251$60$191$191
5. CBIZ INC2021-03-082025-02-10$438$164$274$274
1. PRIMO BRANDS CORPORATION2019-12-212025-02-10$33$9$24$24
8. PRIMO BRANDS CORPORATION2020-03-232025-02-10$266$68$198$198
2. SPRINGWORKS THERAPEUTICS INC REG2025-01-132025-02-10$103$73$30$30
8. COLUMBUS MCKINNON CORP NY2021-06-232025-02-11$162$377-$215-$215
6. COLUMBUS MCKINNON CORP NY2021-08-302025-02-11$122$277-$155-$155
4. COLUMBUS MCKINNON CORP NY2021-08-312025-02-11$81$184-$103-$103
36. DR HORTON2018-10-252025-02-11$4,695$1,284$3,411$3,411
6. IDEX CORP2022-02-232025-02-11$1,170$1,129$41$41
2. IDEX CORP2022-07-192025-02-11$390$372$18$18
28. IDEX CORP2018-11-052025-02-11$5,461$3,739$1,722$1,722
3. KINSALE CAPITAL GROUP INC SHS2022-10-032025-02-11$1,430$774$656$656
14. CBRE GROUP INC CL A2020-09-212025-02-12$1,961$646$1,315$1,315
2. HEALTHEQUITY INC SHS2022-02-182025-02-12$227$103$124$124
26. HUNTSMAN CORP2024-07-252025-02-12$431$605-$174-$174
4. TARGA RESOURCES CORP COM STK2024-02-222025-02-12$811$390$421$421
4. ZIMMER HLDGS INC COM2024-02-222025-02-12$393$516-$123-$123
3. DR HORTON2024-07-222025-02-13$383$533-$150-$150
2. DR HORTON2024-10-072025-02-13$255$366-$111-$111
1. DR HORTON2024-10-242025-02-13$128$183-$55-$55
4. DR HORTON2024-10-242025-02-13$510$732-$222-$222
18. EURONET WORLDWIDE INC COM2020-09-212025-02-13$1,871$1,628$243$243
5. GXO LOGISTICS INC REG SHS2023-09-052025-02-13$181$322-$141-$141
1. GXO LOGISTICS INC REG SHS2022-05-022025-02-13$36$60-$24-$24
9. GXO LOGISTICS INC REG SHS2022-05-022025-02-13$325$538-$213-$213
3. MICROSOFT CORPORATION2023-03-242025-02-13$1,221$832$389$389
14. PAYPAL HOLDINGS INC SHS2024-10-242025-02-13$1,067$1,146-$79-$79
2. PAYPAL HOLDINGS INC SHS2024-09-262025-02-13$152$158-$6-$6
8. PERFORMANCE FOOD GROUP CO SHS2022-02-182025-02-13$683$424$259$259
2. SPRINGWORKS THERAPEUTICS INC REG2025-01-132025-02-13$118$73$45$45
1. SPRINGWORKS THERAPEUTICS INC REG2024-09-122025-02-13$59$36$23$23
4. TESLA INC2024-12-112025-02-13$1,380$1,674-$294-$294
1. WAYSTAR HLDG CORP REG SHS2024-06-242025-02-13$45$22$23$23
9. WAYSTAR HLDG CORP REG SHS2024-06-122025-02-13$401$195$206$206
11. GXO LOGISTICS INC REG SHS2022-05-022025-02-14$417$658-$241-$241
14. GXO LOGISTICS INC REG SHS2022-05-022025-02-14$541$837-$296-$296
6. SM ENERGY CO SHS2023-08-252025-02-14$230$244-$14-$14
10. SM ENERGY CO SHS2023-03-222025-02-14$384$270$114$114
4. TESLA INC2024-11-272025-02-14$1,415$1,938-$523-$523
1. TESLA INC2024-12-112025-02-14$354$418-$64-$64
5. CBRE GROUP INC CL A2020-09-212025-02-18$716$231$485$485
3. PALOMAR HOLDINGS INC REG SHS2022-02-182025-02-18$371$167$204$204
20. HENRY JACK & ASSOC INC COM2022-03-282025-02-19$3,305$3,858-$553-$553
7. HENRY JACK & ASSOC INC COM2022-05-112025-02-19$1,157$1,244-$87-$87
9. HENRY JACK & ASSOC INC COM2024-08-292025-02-19$1,487$1,563-$76-$76
13. HENRY JACK & ASSOC INC COM2023-03-132025-02-19$2,148$1,897$251$251
1. LILLY ELI & COMPANY2023-05-052025-02-19$866$431$435$435
10. PAYPAL HOLDINGS INC SHS2024-09-262025-02-19$782$792-$10-$10
8. KINSALE CAPITAL GROUP INC SHS2022-10-032025-02-20$3,436$2,064$1,372$1,372
6. KINSALE CAPITAL GROUP INC SHS2023-01-202025-02-20$2,577$1,516$1,061$1,061
3. ZIMMER HLDGS INC COM2023-09-052025-02-20$311$360-$49-$49
4. ZIMMER HLDGS INC COM2023-09-012025-02-20$415$475-$60-$60
4. CBIZ INC2021-03-082025-02-21$334$131$203$203
11. COLUMBUS MCKINNON CORP NY2021-08-312025-02-21$210$507-$297-$297
7. COLUMBUS MCKINNON CORP NY2021-09-012025-02-21$133$322-$189-$189
3. COLUMBUS MCKINNON CORP NY2021-08-112025-02-21$57$137-$80-$80
7. COLUMBUS MCKINNON CORP NY2021-08-102025-02-21$133$316-$183-$183
2. IRHYTHM HOLDINGS INC2022-06-282025-02-21$240$227$13$13
1. IRHYTHM HOLDINGS INC2022-07-242025-02-21$120$110$10$10
8. APPLE INC COM2024-10-022025-02-24$1,962$1,794$168$168
2. BXP INC REIT2022-09-222025-02-24$138$155-$17-$17
1. INSMED INC2022-02-182025-02-24$81$23$58$58
4. MICROSOFT CORPORATION2021-03-082025-02-24$1,604$926$678$678
1. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-24$661$605$56$56
3. MONOLITHIC POWER SYSTEMS INC2016-01-262025-02-24$1,982$183$1,799$1,799
4. TESLA INC2024-11-122025-02-24$1,362$2,167-$805-$805
19. VERTIV HLDG CO2024-06-242025-02-24$1,748$1,688$60$60
16. AAON INC COM PAR $0.0042024-12-062025-02-25$1,602$2,199-$597-$597
1. AAON INC COM PAR $0.0042024-12-062025-02-25$100$137-$37-$37
14. PRIMO BRANDS CORPORATION2020-03-232025-02-25$471$118$353$353
22. VERTIV HLDG CO2024-04-292025-02-25$1,887$2,063-$176-$176
12. API GROUP CORP REG SHS2021-03-082025-02-26$472$239$233$233
8. BLACKSTONE INC2024-10-242025-02-26$1,272$1,358-$86-$86
42. FLYWIRE CORP2023-09-252025-02-26$432$1,291-$859-$859
10. FLYWIRE CORP2023-09-222025-02-26$103$306-$203-$203
5. FLYWIRE CORP2023-09-222025-02-26$51$153-$102-$102
22. FLYWIRE CORP2023-09-222025-02-26$233$674-$441-$441
11. FLYWIRE CORP2023-09-212025-02-26$117$335-$218-$218
24. FLYWIRE CORP2024-11-142025-02-26$255$519-$264-$264
28. FLYWIRE CORP2023-11-082025-02-26$297$587-$290-$290
2. GOLDMAN SACHS GROUP INC2025-01-162025-02-26$1,240$1,224$16$16
3. KKR & CO INC CL A2024-08-052025-02-26$392$321$71$71
8. KKR & CO INC CL A2024-11-192025-02-26$1,046$1,217-$171-$171
43. KRISPY KREME INC2024-11-062025-02-26$283$537-$254-$254
16. KRISPY KREME INC2024-11-062025-02-26$105$198-$93-$93
12. KRISPY KREME INC2024-11-082025-02-26$79$145-$66-$66
26. MYRIAD GENETICS INC COM2023-06-022025-02-26$306$608-$302-$302
16. MYRIAD GENETICS INC COM2023-06-012025-02-26$188$370-$182-$182
2. BLACKSTONE INC2024-10-242025-02-27$319$340-$21-$21
6. BLACKSTONE INC2024-12-232025-02-27$957$1,020-$63-$63
3. CBRE GROUP INC CL A2020-09-212025-02-27$420$139$281$281
17. JOHNSON & JOHNSON2024-03-272025-02-27$2,767$2,663$104$104
1. JOHNSON & JOHNSON2024-05-162025-02-27$163$153$10$10
1. JOHNSON & JOHNSON2024-05-152025-02-27$163$152$11$11
3. KKR & CO INC CL A2024-08-052025-02-27$399$321$78$78
4. KKR & CO INC CL A2024-06-272025-02-27$532$424$108$108
25. KRISPY KREME INC2024-11-082025-02-27$155$302-$147-$147
25. KRISPY KREME INC2024-11-052025-02-27$155$301-$146-$146
3. MYRIAD GENETICS INC COM2023-06-012025-02-27$34$69-$35-$35
10. MYRIAD GENETICS INC COM2023-06-052025-02-27$115$225-$110-$110
12. MYRIAD GENETICS INC COM2023-06-052025-02-27$138$265-$127-$127
4. MYRIAD GENETICS INC COM2024-11-012025-02-27$46$71-$25-$25
10. BLOCK INC2025-02-032025-02-27$647$886-$239-$239
24. BLOCK INC2025-01-162025-02-27$1,554$2,082-$528-$528
3. ZIMMER HLDGS INC COM2023-10-062025-02-27$313$333-$20-$20
2. GOLDMAN SACHS GROUP INC2025-01-162025-02-28$1,210$1,224-$14-$14
3. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-06-082025-02-28$153$73$80$80
5. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132025-02-28$255$97$158$158
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-05-052025-03-03$306$106$200$200
2. HANOVER INS GROUP INC2025-02-032025-03-03$344$308$36$36
1. HANOVER INS GROUP INC2023-03-082025-03-03$172$133$39$39
2. HANOVER INS GROUP INC2024-02-082025-03-03$344$263$81$81
5. NUTANIX INC2025-01-062025-03-03$399$320$79$79
5. NUTANIX INC2022-02-182025-03-03$399$125$274$274
18. PAYPAL HOLDINGS INC SHS2024-09-262025-03-03$1,280$1,426-$146-$146
9. PAYPAL HOLDINGS INC SHS2024-10-042025-03-03$640$706-$66-$66
7. ESSENT GROUP LTD2024-12-202025-03-03$400$376$24$24
2. ESSENT GROUP LTD2024-12-202025-03-03$114$107$7$7
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-01-252025-03-04$1,408$936$472$472
10. ADMA BIOLOGICS INC SHS2024-11-152025-03-05$179$195-$16-$16
1. ADMA BIOLOGICS INC SHS2024-12-262025-03-05$18$18
12. APPLE INC COM2024-10-022025-03-05$2,809$2,691$118$118
18. APPLE INC COM2024-09-122025-03-05$4,214$4,003$211$211
5. APPLE INC COM2024-08-022025-03-05$1,170$1,097$73$73
1. HANOVER INS GROUP INC2024-02-082025-03-05$168$131$37$37
3. HANOVER INS GROUP INC2021-03-082025-03-05$504$376$128$128
16. JOHNSON & JOHNSON2024-05-152025-03-05$2,629$2,439$190$190
1. JOHNSON & JOHNSON2013-05-012025-03-05$164$84$80$80
19. KRISPY KREME INC2024-11-052025-03-05$114$229-$115-$115
35. KRISPY KREME INC2024-11-072025-03-05$210$415-$205-$205
8. MYRIAD GENETICS INC COM2024-11-012025-03-05$83$141-$58-$58
22. MYRIAD GENETICS INC COM2023-11-092025-03-05$228$370-$142-$142
6. ABBOTT LABORATORIES2025-02-132025-03-06$806$787$19$19
8. AMAZON COM INC2023-08-152025-03-06$1,607$1,121$486$486
4. AMAZON COM INC2023-08-102025-03-06$803$557$246$246
54. AMAZON COM INC2025-02-032025-03-06$10,847$12,725-$1,878-$1,878
8. APPLE INC COM2024-08-022025-03-06$1,879$1,755$124$124
36. CHIPOTLE MEXICAN GRILL2021-03-082025-03-06$1,879$981$898$898
2. MASTERCARD INC2025-01-312025-03-06$1,099$1,127-$28-$28
3. DR HORTON2024-07-222025-03-07$401$533-$132-$132
1. DR HORTON2024-07-222025-03-07$134$178-$44-$44
2. DR HORTON2024-11-012025-03-07$268$345-$77-$77
3. ALLSTATE CORPORATION2022-07-142025-03-10$597$365$232$232
4. BERRY GLOBAL GROUP INC COMMON STOCK2024-12-102025-03-10$293$279$14$14
2. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-03-10$147$112$35$35
3. CBRE GROUP INC CL A2020-09-212025-03-10$380$139$241$241
3. DR HORTON2024-07-212025-03-10$404$530-$126-$126
3. DR HORTON2024-11-012025-03-10$404$518-$114-$114
6. GRIFFON CORP2021-09-012025-03-10$415$144$271$271
2. LILLY ELI & COMPANY2023-05-052025-03-10$1,704$861$843$843
13. REPUBLIC SERVICES INC CL A2022-07-142025-03-10$3,040$1,668$1,372$1,372
16. YUM CHINA HOLDINGS INC SHS2022-07-142025-03-10$788$737$51$51
4. ZIMMER HLDGS INC COM2023-10-112025-03-10$445$419$26$26
4. ZIMMER HLDGS INC COM2023-10-122025-03-10$445$412$33$33
2. ZIMMER HLDGS INC COM2022-07-142025-03-10$222$204$18$18
12. MAREX GROUP PLC REG SHS2024-10-252025-03-10$381$302$79$79
19. ELEMENT SOLUTIONS INC REG SHS2025-01-152025-03-11$488$487$1$1
1. ELEMENT SOLUTIONS INC REG SHS2022-02-182025-03-11$26$24$2$2
1. ELEMENT SOLUTIONS INC REG SHS2024-09-192025-03-11$26$26
25. FORTREA HOLDINGS INC REG SHS WHEN2024-10-012025-03-11$248$492-$244-$244
2. ABBOTT LABORATORIES2024-08-162025-03-12$261$223$38$38
20. ABBOTT LABORATORIES2024-08-152025-03-12$2,608$2,211$397$397
3. ALLSTATE CORPORATION2022-07-142025-03-12$583$365$218$218
11. BILL HOLDINGS INC2023-04-172025-03-12$504$852-$348-$348
4. BILL HOLDINGS INC2024-02-272025-03-12$183$259-$76-$76
5. BILL HOLDINGS INC2023-11-082025-03-12$229$313-$84-$84
7. BILL HOLDINGS INC2024-09-242025-03-12$321$371-$50-$50
2. FTI CONSULTING INC COM2025-01-132025-03-12$321$390-$69-$69
11. FORTREA HOLDINGS INC REG SHS WHEN2024-10-012025-03-12$111$217-$106-$106
53. FORTREA HOLDINGS INC REG SHS WHEN2024-10-022025-03-12$535$1,032-$497-$497
24. JAMF HLDG CORP2022-02-182025-03-12$318$773-$455-$455
3. PALOMAR HOLDINGS INC REG SHS2022-02-182025-03-12$397$167$230$230
4. ROGERS CORP 002023-03-302025-03-12$299$655-$356-$356
4. ROGERS CORP 002023-03-312025-03-12$299$648-$349-$349
1. ROGERS CORP 002023-03-292025-03-12$75$152-$77-$77
4. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-182025-03-12$327$296$31$31
5. ROGERS CORP 002023-03-292025-03-13$361$760-$399-$399
3. ROGERS CORP 002024-02-282025-03-13$217$345-$128-$128
13. GATES INDL CORP PLC2024-02-132025-03-13$246$169$77$77
52. JAMF HLDG CORP2022-02-182025-03-14$680$1,674-$994-$994
7. JAMF HLDG CORP2022-02-232025-03-14$92$224-$132-$132
2. PHREESIA INC REG SHS2022-02-022025-03-14$50$49$1$1
7. PHREESIA INC REG SHS2022-03-042025-03-14$174$177-$3-$3
6. YUM CHINA HOLDINGS INC SHS2022-07-142025-03-14$307$276$31$31
11. ADMA BIOLOGICS INC SHS2024-12-262025-03-17$205$195$10$10
2. AXSOME THERAPEUTICS INC.2022-02-182025-03-17$251$60$191$191
8. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-03-17$287$241$46$46
20. JAMF HLDG CORP2022-02-232025-03-17$269$641-$372-$372
12. JAMF HLDG CORP2022-09-272025-03-17$161$274-$113-$113
8. API GROUP CORP REG SHS2021-03-082025-03-18$296$159$137$137
29. JAMF HLDG CORP2023-08-092025-03-18$386$510-$124-$124
4. TARGA RESOURCES CORP COM STK2023-06-302025-03-18$783$305$478$478
1. TARGA RESOURCES CORP COM STK2023-06-212025-03-18$196$72$124$124
27. BJS WHSL CLUB HLDGS INC2024-08-292025-03-19$2,992$2,196$796$796
6. BJS WHSL CLUB HLDGS INC2024-02-232025-03-19$665$430$235$235
1. MCKESSON HBOC INC2024-08-222025-03-19$660$562$98$98
3. MCKESSON HBOC INC2024-08-212025-03-19$1,980$1,669$311$311
2. GRIFFON CORP2021-09-012025-03-20$143$48$95$95
3. GRIFFON CORP2022-05-112025-03-20$215$69$146$146
3. TARGA RESOURCES CORP COM STK2023-06-212025-03-20$596$217$379$379
3. ICF INTL INC2022-02-182025-03-21$252$270-$18-$18
36. PROASSURANCE CORP COM2021-03-082025-03-21$833$963-$130-$130
2. TARGA RESOURCES CORP COM STK2023-06-212025-03-21$397$144$253$253
1. TARGA RESOURCES CORP COM STK2023-06-152025-03-21$199$72$127$127
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1. FTI CONSULTING INC COM2022-09-162025-03-24$162$154$8$8
4. ICF INTL INC2022-02-182025-03-24$337$360-$23-$23
18. KINDERCARE LEARNING COS INC2024-10-092025-03-24$251$487-$236-$236
30. PROASSURANCE CORP COM2021-03-082025-03-24$696$802-$106-$106
5. TARGA RESOURCES CORP COM STK2023-06-152025-03-24$1,015$360$655$655
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1. SPOTIFY TECH S.A. REG SHS2024-04-232025-03-24$608$311$297$297
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6. FTI CONSULTING INC COM2022-02-182025-03-25$966$854$112$112
6. GRIFFON CORP2022-05-112025-03-25$449$139$310$310
3. ICF INTL INC2022-02-182025-03-25$255$270-$15-$15
5. ICF INTL INC2022-02-232025-03-25$425$446-$21-$21
5. KINDERCARE LEARNING COS INC2024-10-092025-03-25$68$135-$67-$67
2. VSE CORP2024-11-192025-03-25$253$231$22$22
1. VSE CORP2024-10-172025-03-25$126$104$22$22
7. ICF INTL INC2022-02-232025-03-26$586$624-$38-$38
30. KINDERCARE LEARNING COS INC2024-10-092025-03-26$391$812-$421-$421
24. SPECTRUM BRANDS HOLDINGS INC REG2021-03-082025-03-26$1,678$1,992-$314-$314
5. AT&T INC2023-03-222025-03-28$141$93$48$48
2. ABBOTT LABORATORIES2021-05-102025-03-28$266$238$28$28
41. AGILENT TECHNOLOGIES INC2021-05-102025-03-28$4,850$5,415-$565-$565
1. ALPHABET INC SHS CL C2021-05-102025-03-28$163$117$46$46
1. AMERISOURCEBERGEN CORP COM2023-03-222025-03-28$274$156$118$118
1. ELEVANCE HEALTH INC2021-05-102025-03-28$432$402$30$30
4. APPLE INC COM2021-05-102025-03-28$895$509$386$386
36. APPLIED MATERIALS INCORPORATED2021-05-102025-03-28$5,373$4,490$883$883
45. BEST BUY INCORPORATED2021-05-102025-03-28$3,287$5,679-$2,392-$2,392
7. BEST BUY INCORPORATED2021-06-102025-03-28$511$784-$273-$273
2. BOSTON SCIENTIFIC CORPORATION2024-03-212025-03-28$197$135$62$62
1. CAPITAL ONE FINANCIAL CORPORATION2023-06-132025-03-28$177$113$64$64
10. CATERPILLAR INCORPORATED2023-09-182025-03-28$3,353$2,815$538$538
6. CATERPILLAR INCORPORATED2022-03-172025-03-28$2,012$1,329$683$683
47. CENTENE CORP DELAWARE COM2023-12-072025-03-28$2,837$3,472-$635-$635
26. CENTENE CORP DELAWARE COM2024-12-192025-03-28$1,569$1,556$13$13
2. CISCO SYSTEMS INCORPORATED2021-05-102025-03-28$123$107$16$16
3. CITIGROUP INC COM NEW2021-05-102025-03-28$214$226-$12-$12
5. COMCAST CORP NEW CL A COM2021-05-102025-03-28$186$288-$102-$102
5. COSTCO WHSL CORP NEW COM2022-12-092025-03-28$4,668$2,371$2,297$2,297
179. EBAY INC2021-05-102025-03-28$12,078$10,997$1,081$1,081
1. ECOLAB INCORPORATED2021-05-102025-03-28$252$225$27$27
54. FIDELITY NATL INFORMATION SVCS INC COM2023-12-072025-03-28$4,026$3,166$860$860
69. FIDELITY NATL INFORMATION SVCS INC COM2023-09-182025-03-28$5,144$3,952$1,192$1,192
1. GILEAD SCIENCES INC2021-05-102025-03-28$110$68$42$42
17. HOME DEPOT INC2021-05-102025-03-28$6,097$5,814$283$283
14. INFORMATICA INC CL A2024-01-112025-03-28$253$399-$146-$146
59. INFORMATICA INC CL A2024-12-052025-03-28$1,068$1,616-$548-$548
18. INFORMATICA INC CL A2025-02-122025-03-28$326$460-$134-$134
35. INFORMATICA INC CL A2025-02-132025-03-28$634$892-$258-$258
4. INFORMATICA INC CL A2024-08-272025-03-28$72$102-$30-$30
3. LAM RESH CORP2021-05-102025-03-28$224$177$47$47
63. MARRIOTT INTERNATIONAL CL A2024-03-212025-03-28$15,129$16,006-$877-$877
5. MAXIMUS INC COM2021-03-082025-03-28$340$425-$85-$85
2. MERCK AND CO INC SHS2021-09-232025-03-28$176$147$29$29
1. MICROSOFT CORPORATION2021-05-102025-03-28$388$248$140$140
21. NVIDIA CORP COM2021-05-102025-03-28$2,357$301$2,056$2,056
1. PROCTER & GAMBLE CO COM2024-03-212025-03-28$169$162$7$7
1. QUALCOMM INC2022-03-172025-03-28$157$153$4$4
1. SALESFORCE.COM INC COMMON2021-05-102025-03-28$277$214$63$63
56. SEMPRA ENERGY2024-06-272025-03-28$3,930$4,254-$324-$324
36. SEMPRA ENERGY2021-05-102025-03-28$2,527$2,505$22$22
2. SEMPRA ENERGY2021-05-162025-03-28$140$139$1$1
58. SEMPRA ENERGY2021-12-142025-03-28$4,071$3,666$405$405
49. TJX COMPANIES INCORPORATED NEW2021-05-102025-03-28$5,785$3,583$2,202$2,202
3. US BANCORP DEL COM NEW2022-09-152025-03-28$129$138-$9-$9
4. UNITEDHEALTH GROUP INC2022-12-022025-03-28$2,064$2,181-$117-$117
5. UNITEDHEALTH GROUP INC2022-12-092025-03-28$2,581$2,726-$145-$145
1. VERTEX PHARMACEUTICALS INC COM2021-09-232025-03-28$501$185$316$316
1. VISA INC CL A SHRS2023-09-182025-03-28$350$245$105$105
2. WELLS FARGO COMPANY2024-03-212025-03-28$143$116$27$27
7. YUM CHINA HOLDINGS INC SHS2022-07-142025-03-28$364$322$42$42
1. ACCENTURE PLC SHS2021-05-102025-03-28$310$291$19$19
1. EATON CORP PLC2021-05-102025-03-28$279$147$132$132
3. APPLOVIN CORP COM2024-11-112025-03-31$750$822-$72-$72
1. NETFLIX.COM INC COM2025-03-052025-03-31$906$975-$69-$69
14. PRIMO BRANDS CORPORATION2020-03-232025-03-31$495$118$377$377
5. CELSIUS HOLDINGS INC NEW2024-05-022025-04-01$184$395-$211-$211
2. META PLATFORMS INC CLASS A COMMON STOCK2025-03-052025-04-01$1,152$1,287-$135-$135
22. KINDERCARE LEARNING COS INC2024-10-092025-04-01$257$595-$338-$338
8. KINDERCARE LEARNING COS INC2024-10-092025-04-01$93$211-$118-$118
7. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-182025-04-01$580$518$62$62
3. ALLSTATE CORPORATION2022-07-142025-04-02$617$365$252$252
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-04-02$425$707-$282-$282
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-02$213$353-$140-$140
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-142025-04-02$531$883-$352-$352
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-04-02$213$351-$138-$138
4. ALLSTATE CORPORATION2022-07-142025-04-03$822$486$336$336
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-04-03$214$351-$137-$137
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-04-03$427$695-$268-$268
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-03$534$684-$150-$150
34. DUN AND BRADSTREET HLDGS INC2022-07-142025-04-03$304$490-$186-$186
1. META PLATFORMS INC CLASS A COMMON STOCK2025-02-112025-04-03$545$677-$132-$132
1. NETFLIX.COM INC COM2025-03-052025-04-03$902$975-$73-$73
12. YUM CHINA HOLDINGS INC SHS2022-07-142025-04-03$630$553$77$77
3. ALLSTATE CORPORATION2022-07-142025-04-04$567$365$202$202
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-04$315$410-$95-$95
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-04$630$808-$178-$178
204. DUN AND BRADSTREET HLDGS INC2022-07-142025-04-04$1,803$2,937-$1,134-$1,134
9. BOX INC CL A2023-05-182025-04-08$254$250$4$4
2. PALOMAR HOLDINGS INC REG SHS2022-02-182025-04-08$273$112$161$161
12. PREMIER INC2021-03-082025-04-08$228$413-$185-$185
5. PREMIER INC2021-03-302025-04-08$95$170-$75-$75
3. PREMIER INC2021-03-312025-04-08$57$101-$44-$44
5. PREMIER INC2021-05-282025-04-08$95$166-$71-$71
8. PREMIER INC2023-06-262025-04-08$152$219-$67-$67
9. PREMIER INC2023-10-232025-04-08$171$177-$6-$6
5. RYAN SPECIALTY HOLDINGS INC2022-02-182025-04-08$348$189$159$159
5. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132025-04-08$250$97$153$153
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-09$419$539-$120-$120
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-09$733$933-$200-$200
60. DUN AND BRADSTREET HLDGS INC2022-07-142025-04-09$494$864-$370-$370
47. DUN AND BRADSTREET HLDGS INC2024-03-272025-04-09$387$464-$77-$77
7. DUN AND BRADSTREET HLDGS INC2024-04-042025-04-09$58$67-$9-$9
1. META PLATFORMS INC CLASS A COMMON STOCK2025-01-132025-04-09$577$775-$198-$198
4. MCKESSON HBOC INC2017-02-012025-04-09$2,636$558$2,078$2,078
7. NEOGEN CORP COM2024-02-202025-04-09$35$122-$87-$87
8. NEOGEN CORP COM2024-02-202025-04-09$37$139-$102-$102
31. NEOGEN CORP COM2024-02-152025-04-09$142$538-$396-$396
23. NEOGEN CORP COM2024-02-222025-04-09$106$398-$292-$292
6. NEOGEN CORP COM2024-02-222025-04-09$28$103-$75-$75
14. NEOGEN CORP COM2024-02-222025-04-09$65$241-$176-$176
20. NEOGEN CORP COM2024-02-212025-04-09$93$342-$249-$249
29. NEOGEN CORP COM2024-02-132025-04-09$135$490-$355-$355
31. NEOGEN CORP COM2024-02-132025-04-09$144$506-$362-$362
28. NVIDIA CORP COM2023-02-242025-04-09$3,143$654$2,489$2,489
8. PRIMO BRANDS CORPORATION2019-12-202025-04-09$271$67$204$204
4. TESLA INC2024-10-192025-04-09$919$2,412-$1,493-$1,493
1. TESLA INC2024-11-262025-04-09$230$476-$246-$246
8. VIRTU FINL INC SHS CL A2022-02-182025-04-09$276$281-$5-$5
34. ATLANTIC UN BANKSHARES CORP2024-10-222025-04-10$801$1,231-$430-$430
8. BROWN & BROWN INC COM2022-07-142025-04-10$940$468$472$472
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-10$1,063$1,332-$269-$269
30. DUN AND BRADSTREET HLDGS INC2024-04-042025-04-10$259$287-$28-$28
16. DUN AND BRADSTREET HLDGS INC2024-04-052025-04-10$138$152-$14-$14
26. DUN AND BRADSTREET HLDGS INC2024-04-252025-04-10$224$240-$16-$16
45. DUN AND BRADSTREET HLDGS INC2024-06-262025-04-10$388$409-$21-$21
9. GAMING AND LEISURE PROPERTIES INC. SHS W2022-07-142025-04-10$424$431-$7-$7
3. TESLA INC2024-12-112025-04-10$778$1,255-$477-$477
9. VIRTU FINL INC SHS CL A2022-02-182025-04-10$317$316$1$1
6. YUM CHINA HOLDINGS INC SHS2022-07-142025-04-10$271$276-$5-$5
8. ZIMMER HLDGS INC COM2022-07-142025-04-10$820$814$6$6
4. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-04-10$362$386-$24-$24
19. API GROUP CORP REG SHS2021-03-082025-04-11$655$378$277$277
14. ASGN INC2022-02-182025-04-11$833$1,505-$672-$672
3. ASGN INC2022-02-182025-04-11$179$322-$143-$143
1. ASGN INC2022-02-232025-04-11$60$106-$46-$46
3. ALLSTATE CORPORATION2022-07-142025-04-11$575$365$210$210
37. MIDCAP FINANCIAL2021-03-082025-04-11$408$526-$118-$118
3. CBIZ INC2021-03-082025-04-11$230$99$131$131
44. DOUBLEVERIFY HOLDINGS INC REG SHS2022-02-182025-04-11$540$1,161-$621-$621
9. DOUBLEVERIFY HOLDINGS INC REG SHS2022-02-232025-04-11$110$230-$120-$120
6. DOUBLEVERIFY HOLDINGS INC REG SHS2022-02-232025-04-11$74$153-$79-$79
21. DOUBLEVERIFY HOLDINGS INC REG SHS2025-02-132025-04-11$260$479-$219-$219
25. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-04-11$310$439-$129-$129
19. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-04-11$235$331-$96-$96
1. META PLATFORMS INC CLASS A COMMON STOCK2024-12-152025-04-11$543$798-$255-$255
36. FOOT LOCKER INC COM2024-12-052025-04-11$416$771-$355-$355
2. MICROSOFT CORPORATION2025-03-062025-04-11$770$794-$24-$24
3. MICROSOFT CORPORATION2025-03-062025-04-11$1,155$1,191-$36-$36
4. MICROSOFT CORPORATION2025-03-062025-04-11$1,540$1,588-$48-$48
21. NEW MOUNTAIN FINANCE COR2024-05-142025-04-11$193$259-$66-$66
24. NEW MOUNTAIN FINANCE COR2021-03-082025-04-11$221$295-$74-$74
2. REPUBLIC SERVICES INC CL A2022-07-142025-04-11$488$257$231$231
2. TESLA INC2024-12-112025-04-11$509$837-$328-$328
6. WEBSTER FINL CORP WATERBURY2024-10-232025-04-11$250$311-$61-$61
7. YUM CHINA HOLDINGS INC SHS2022-07-142025-04-11$309$322-$13-$13
1. ICON PLC2022-02-222025-04-11$140$225-$85-$85
1. ICON PLC2022-02-232025-04-11$140$221-$81-$81
5. ICON PLC2022-02-232025-04-11$711$1,104-$393-$393
1. ICON PLC2024-11-262025-04-11$142$212-$70-$70
6. ICON PLC2022-02-182025-04-11$839$1,354-$515-$515
3. ICON PLC2022-02-182025-04-11$420$677-$257-$257
13. ASGN INC2022-02-232025-04-14$783$1,373-$590-$590
2. ASGN INC2023-08-312025-04-14$120$167-$47-$47
53. MIDCAP FINANCIAL2021-03-082025-04-14$591$753-$162-$162
5. MIDCAP FINANCIAL2022-10-062025-04-14$56$53$3$3
14. MIDCAP FINANCIAL2022-10-052025-04-14$156$148$8$8
4. APPLOVIN CORP COM2024-11-112025-04-14$1,000$1,096-$96-$96
5. BALDWIN INS GRP INC/THE2022-02-182025-04-14$217$132$85$85
2. BALDWIN INS GRP INC/THE2022-02-232025-04-14$87$52$35$35
9. BLACKSTONE INC2024-09-242025-04-14$1,164$1,406-$242-$242
1. BLACKSTONE INC2021-03-082025-04-14$129$63$66$66
9. KKR & CO INC CL A2024-06-272025-04-14$929$954-$25-$25
1. NETFLIX.COM INC COM2025-02-122025-04-14$925$946-$21-$21
1. NETFLIX.COM INC COM2023-05-192025-04-14$925$366$559$559
1. NETFLIX.COM INC COM2023-02-062025-04-14$925$365$560$560
67. NEW MOUNTAIN FINANCE COR2021-03-082025-04-14$624$821-$197-$197
7. ORACLE SYS CORP2025-03-062025-04-14$945$1,064-$119-$119
4. ORACLE SYS CORP2021-05-272025-04-14$540$319$221$221
1. SERVICENOW INC2024-09-232025-04-14$795$937-$142-$142
1. SERVICENOW INC2024-09-232025-04-14$795$937-$142-$142
10. SHOPIFY INC CL A2025-02-122025-04-14$853$1,190-$337-$337
1. SHOPIFY INC CL A2025-02-032025-04-14$85$113-$28-$28
2. TESLA INC2025-01-312025-04-14$509$803-$294-$294
3. TESLA INC2025-02-052025-04-14$763$1,162-$399-$399
1. TESLA INC2024-11-112025-04-14$254$344-$90-$90
3. TESLA INC2024-11-112025-04-14$763$1,031-$268-$268
1. TESLA INC2024-12-112025-04-14$254$418-$164-$164
3. TESLA INC2024-12-112025-04-14$763$1,255-$492-$492
3. TESLA INC2024-12-112025-04-14$763$1,255-$492-$492
2. SPOTIFY TECH S.A. REG SHS2024-04-232025-04-14$1,086$623$463$463
1. ALLSTATE CORPORATION2022-07-142025-04-15$195$122$73$73
12. ARISTA NETWORKS INC REG SHS2023-12-042025-04-15$876$643$233$233
6. BLACKSTONE INC2021-03-082025-04-15$789$371$418$418
3. BROWN & BROWN INC COM2022-07-142025-04-15$363$175$188$188
3. BROWN & BROWN INC COM2022-07-142025-04-15$360$175$185$185
1. META PLATFORMS INC CLASS A COMMON STOCK2025-02-122025-04-15$531$668-$137-$137
1. META PLATFORMS INC CLASS A COMMON STOCK2025-03-052025-04-15$531$644-$113-$113
2. META PLATFORMS INC CLASS A COMMON STOCK2023-06-212025-04-15$1,062$567$495$495
7. KKR & CO INC CL A2024-06-272025-04-15$732$742-$10-$10
43. NEW MOUNTAIN FINANCE COR2021-03-082025-04-15$405$527-$122-$122
2. REPUBLIC SERVICES INC CL A2022-07-142025-04-15$489$257$232$232
4. TESLA INC2024-11-122025-04-15$994$1,371-$377-$377
4. TESLA INC2024-11-202025-04-15$994$1,353-$359-$359
2. TESLA INC2024-11-132025-04-15$497$672-$175-$175
4. TESLA INC2024-11-142025-04-15$994$1,311-$317-$317
1. TESLA INC2024-05-012025-04-15$249$182$67$67
1. TRADE (THE) DESK INC SHS CL A2023-03-092025-04-15$49$56-$7-$7
9. TRADE (THE) DESK INC SHS CL A2022-11-182025-04-15$437$447-$10-$10
8. TRADE (THE) DESK INC SHS CL A2023-01-112025-04-15$388$375$13$13
11. TRADE (THE) DESK INC SHS CL A2023-01-172025-04-15$534$512$22$22
7. YUM CHINA HOLDINGS INC SHS2022-07-142025-04-15$313$322-$9-$9
5. ZIMMER HLDGS INC COM2022-07-142025-04-15$489$509-$20-$20
4. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142025-04-15$371$171$200$200
10. AXIS CAPITAL HOLDINGS LTD COM2022-07-142025-04-15$957$520$437$437
2. SPOTIFY TECH S.A. REG SHS2024-02-082025-04-15$1,107$480$627$627
6. API GROUP CORP REG SHS2021-03-082025-04-16$206$119$87$87
2. API GROUP CORP REG SHS2021-05-132025-04-16$69$39$30$30
2. ALLSTATE CORPORATION2022-07-142025-04-16$388$243$145$145
5. APPLOVIN CORP COM2024-11-112025-04-16$1,165$1,370-$205-$205
3. APPLOVIN CORP COM2024-10-222025-04-16$699$811-$112-$112
2. APPLOVIN CORP COM2025-03-132025-04-16$466$529-$63-$63
6. CIVITAS RESOURCES INC INC2024-06-032025-04-16$167$415-$248-$248
1. KKR & CO INC CL A2024-06-272025-04-16$103$106-$3-$3
7. KKR & CO INC CL A2024-04-082025-04-16$720$712$8$8
3. KKR & CO INC CL A2024-03-132025-04-16$308$300$8$8
6. PTC INC SHS2022-02-182025-04-16$861$649$212$212
9. PRIMO BRANDS CORPORATION2019-12-202025-04-16$296$75$221$221
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19. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2024-12-162025-07-07$143$116$27$27
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1. L3HARRIS TECHNOLOGIES INC2025-02-122025-07-09$258$202$56$56
1. L3HARRIS TECHNOLOGIES INC2023-04-212025-07-09$258$201$57$57
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1. SERVICENOW INC2024-01-292025-07-09$1,023$783$240$240
3. AERCAP HOLDINGS N.V. SHS2022-07-142025-07-09$343$116$227$227
42. COCA COLA CO COM2024-08-022025-07-10$2,912$2,904$8$8
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17. OCULAR THERAPEUTIX INC SHS2025-02-112025-07-10$188$127$61$61
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33. AAON INC COM PAR $0.0042024-09-302025-07-11$2,577$3,590-$1,013-$1,013
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1. ADVANCED ENERGY INDUSTRIES2023-12-132025-07-11$141$101$40$40
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1. LILLY ELI & COMPANY2023-05-032025-07-11$785$429$356$356
3. MCDONALDS CORP2025-01-172025-07-14$891$843$48$48
3. VISA INC CL A SHRS2025-01-312025-07-14$1,041$1,047-$6-$6
2. VISA INC CL A SHRS2025-01-302025-07-14$694$679$15$15
6. FAIR ISAAC & CO INC COM2024-06-282025-07-15$9,025$9,003$22$22
5. JOHNSON & JOHNSON2024-12-132025-07-15$784$733$51$51
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1. VISA INC CL A SHRS2025-01-302025-07-15$348$340$8$8
2. VISA INC CL A SHRS2025-01-292025-07-15$696$669$27$27
4. AAR CORP COM2024-02-152025-07-16$300$277$23$23
4. ACADEMY SPORTS AND OUTDOORS INC2025-01-212025-07-16$208$219-$11-$11
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10. COCA COLA CO COM2024-08-022025-07-16$694$691$3$3
2. COCA COLA CO COM2024-08-052025-07-16$139$138$1$1
20. EDWARDS LIFESCIENCES CORP2023-12-202025-07-16$1,521$1,511$10$10
11. EDWARDS LIFESCIENCES CORP2025-03-062025-07-16$836$791$45$45
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3. MCDONALDS CORP2024-07-112025-07-16$897$752$145$145
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54. PATTERSON-UTI ENERGY INC COM2020-03-172025-07-16$321$131$190$190
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11. PEPSICO INCORPORATED2024-03-062025-07-16$1,485$1,798-$313-$313
36. PFIZER INC2022-02-162025-07-16$886$1,819-$933-$933
54. PFIZER INC2022-10-262025-07-16$1,329$2,509-$1,180-$1,180
14. PFIZER INC2023-02-022025-07-16$345$617-$272-$272
11. PFIZER INC2023-02-012025-07-16$271$482-$211-$211
56. PFIZER INC2023-06-282025-07-16$1,379$2,034-$655-$655
8. SPECTRUM BRANDS HOLDINGS INC REG2024-07-152025-07-16$439$657-$218-$218
3. SPECTRUM BRANDS HOLDINGS INC REG2021-07-072025-07-16$165$246-$81-$81
1. VISA INC CL A SHRS2025-01-292025-07-16$347$335$12$12
1. VISA INC CL A SHRS2025-04-112025-07-16$347$335$12$12
3. WESCO INTL INC2025-02-122025-07-16$596$572$24$24
1. BROADCOM INC2025-07-102025-07-17$286$280$6$6
6. GRAINGER W W INCORPORATED2023-11-092025-07-17$6,120$4,710$1,410$1,410
3. LUMENTUM HOLDINGS INC SHS2022-02-182025-07-17$305$298$7$7
1. MICROSOFT CORPORATION2025-07-152025-07-17$511$504$7$7
4. NVIDIA CORP COM2025-07-092025-07-17$692$648$44$44
2. ORACLE SYS CORP2025-06-262025-07-17$499$423$76$76
22. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-07-142025-07-17$482$611-$129-$129
1. ABBOTT LABORATORIES2025-02-132025-07-18$123$131-$8-$8
15. ABBOTT LABORATORIES2025-01-292025-07-18$1,844$1,929-$85-$85
7. ABBOTT LABORATORIES2025-01-282025-07-18$860$900-$40-$40
2. BELDEN INC2021-03-082025-07-18$257$90$167$167
18. COCA COLA CO COM2024-08-052025-07-18$1,268$1,243$25$25
5. JACK IN THE BOX INC2021-03-082025-07-18$107$505-$398-$398
7. JACK IN THE BOX INC2021-10-252025-07-18$150$697-$547-$547
2. JACK IN THE BOX INC2021-03-032025-07-18$43$198-$155-$155
6. JACK IN THE BOX INC2022-05-192025-07-18$129$441-$312-$312
3. JACK IN THE BOX INC2023-11-272025-07-18$64$205-$141-$141
6. JACK IN THE BOX INC2024-05-162025-07-18$129$330-$201-$201
11. JACK IN THE BOX INC2024-10-032025-07-18$236$504-$268-$268
8.266 LIONS GATE ENTERTAINMENT COR2022-02-182025-07-18$127$158-$31-$31
1.4 LIONS GATE ENTERTAINMENT COR2023-12-082025-07-18$21$21
1.334 LIONS GATE ENTERTAINMENT COR2023-12-082025-07-18$20$19$1$1
3. VISA INC CL A SHRS2025-04-112025-07-18$1,048$1,004$44$44
1. DR HORTON2024-03-142025-07-21$132$151-$19-$19
6. DR HORTON2024-02-012025-07-21$795$882-$87-$87
1. WESCO INTL INC2025-02-122025-07-21$205$191$14$14
1. MYR GROUP INC DEL2023-05-052025-07-22$187$138$49$49
27. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-182025-07-22$717$1,779-$1,062-$1,062
2. ULTRAGENYX PHARMACEUTICAL INC SHS2024-10-312025-07-22$53$102-$49-$49
4. ULTRAGENYX PHARMACEUTICAL INC SHS2024-11-192025-07-22$106$176-$70-$70
1. ULTRAGENYX PHARMACEUTICAL INC SHS2024-06-142025-07-22$27$40-$13-$13
6. ULTRAGENYX PHARMACEUTICAL INC SHS2024-06-142025-07-22$159$240-$81-$81
7. ULTRAGENYX PHARMACEUTICAL INC SHS2022-10-142025-07-22$186$273-$87-$87
6. ULTRAGENYX PHARMACEUTICAL INC SHS2025-04-022025-07-22$159$211-$52-$52
7. ULTRAGENYX PHARMACEUTICAL INC SHS2025-07-102025-07-22$186$210-$24-$24
655. BIT DIGITAL INC2025-07-182025-07-22$2,093$2,550-$457-$457
150. BIT DIGITAL INC2025-06-272025-07-22$479$314$165$165
1. NETFLIX.COM INC COM2022-12-282025-07-23$1,184$344$840$840
10. PFIZER INC2023-06-282025-07-23$254$363-$109-$109
70. PFIZER INC2023-09-262025-07-23$1,775$2,293-$518-$518
100. PFIZER INC2024-11-202025-07-23$2,536$2,488$48$48
6. TEXAS ROADHOUSE INC-CL A2025-01-272025-07-23$1,114$1,086$28$28
2. TEXAS ROADHOUSE INC-CL A2024-07-302025-07-23$371$348$23$23
2. SPOTIFY TECH S.A. REG SHS2024-02-082025-07-23$1,344$480$864$864
1. SPOTIFY TECH S.A. REG SHS2023-07-272025-07-23$672$145$527$527
10. CDW CORP2025-01-062025-07-24$1,806$1,790$16$16
3. CDW CORP2015-09-252025-07-24$542$122$420$420
18. CDW CORP2015-09-282025-07-24$3,251$726$2,525$2,525
10. GARTNER GROUP INC NEW CL A2025-02-252025-07-24$3,564$5,003-$1,439-$1,439
5. GARTNER GROUP INC NEW CL A2025-04-042025-07-24$1,782$1,953-$171-$171
2. L3HARRIS TECHNOLOGIES INC2023-04-212025-07-24$552$403$149$149
1. L3HARRIS TECHNOLOGIES INC2023-07-202025-07-24$276$201$75$75
1. L3HARRIS TECHNOLOGIES INC2025-02-142025-07-24$276$198$78$78
1. L3HARRIS TECHNOLOGIES INC2023-03-172025-07-24$276$197$79$79
1. L3HARRIS TECHNOLOGIES INC2023-03-172025-07-24$276$197$79$79
1. NETFLIX.COM INC COM2023-01-092025-07-24$1,177$341$836$836
9. PTC INC SHS2023-05-032025-07-24$1,808$1,125$683$683
2. PTC INC SHS2020-01-312025-07-24$402$167$235$235
53. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-07-142025-07-24$1,167$1,471-$304-$304
4. SPECTRUM BRANDS HOLDINGS INC REG2021-07-072025-07-24$238$328-$90-$90
1. WESCO INTL INC2025-02-122025-07-24$213$191$22$22
2. WESCO INTL INC2025-02-122025-07-24$427$377$50$50
4. INTERNATIONAL BUSINESS MACHS2025-03-102025-07-25$1,029$1,055-$26-$26
3. INTERNATIONAL BUSINESS MACHS2025-03-042025-07-25$772$755$17$17
4. INTERNATIONAL BUSINESS MACHS2025-01-302025-07-25$1,029$1,001$28$28
3. INTERNATIONAL BUSINESS MACHS2025-04-142025-07-25$772$720$52$52
2. NETFLIX.COM INC COM2023-01-202025-07-25$2,367$680$1,687$1,687
4. PRIMO BRANDS CORPORATION2019-12-202025-07-25$116$33$83$83
72. PRIMO BRANDS CORPORATION2020-03-202025-07-25$2,080$591$1,489$1,489
4. PRIMO BRANDS CORPORATION2020-03-232025-07-25$116$33$83$83
18. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2023-06-212025-07-25$1,651$1,650$1$1
3. TESLA INC2024-11-102025-07-25$938$1,967-$1,029-$1,029
3. CHARLES RIV LABORATORIES INTL INC COM2024-08-012025-07-28$529$726-$197-$197
3. CHARLES RIV LABORATORIES INTL INC COM2024-06-132025-07-28$529$637-$108-$108
2. CHARLES RIV LABORATORIES INTL INC COM2024-07-172025-07-28$353$454-$101-$101
4. VSE CORP2024-10-172025-07-28$548$416$132$132
5. WAL-MART STORES INCORPORATED2025-01-102025-07-28$487$489-$2-$2
5. WAL-MART STORES INCORPORATED2025-01-052025-07-28$487$489-$2-$2
4. WAL-MART STORES INCORPORATED2025-01-292025-07-28$390$390
1. WAL-MART STORES INCORPORATED2025-03-062025-07-28$97$96$1$1
5. ABBOTT LABORATORIES2025-01-282025-07-29$630$643-$13-$13
2. ABBOTT LABORATORIES2025-04-152025-07-29$252$252
4. BROWN & BROWN INC COM2025-06-122025-07-29$371$426-$55-$55
1. CBRE GROUP INC CL A2025-04-112025-07-29$159$115$44$44
8. CBRE GROUP INC CL A2020-09-212025-07-29$1,270$369$901$901
2. CARLISLE COS INC2025-04-152025-07-29$852$702$150$150
8. EURONET WORLDWIDE INC COM2020-09-212025-07-29$808$724$84$84
1. MCKESSON HBOC INC2025-04-212025-07-29$709$700$9$9
2. WESCO INTL INC2025-02-122025-07-29$432$377$55$55
9. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142025-07-29$772$384$388$388
6. AERCAP HOLDINGS N.V. SHS2022-07-142025-07-29$679$232$447$447
2. BURLINGTON STORES INC2024-06-282025-07-30$563$483$80$80
5. BURLINGTON STORES INC2024-02-232025-07-30$1,408$1,012$396$396
7. CECO ENVIRONMENTAL CORP2025-01-032025-07-30$302$223$79$79
17. COSTAR GROUP INC2023-10-092025-07-30$1,634$1,373$261$261
5. COSTAR GROUP INC2024-06-282025-07-30$480$371$109$109
2. GENERAC HLDGS INC2025-01-072025-07-30$359$316$43$43
4. INTERNATIONAL BUSINESS MACHS2025-04-142025-07-30$1,039$960$79$79
20. LAMB WESTON HOLDINGS INC REG SHS2024-02-232025-07-30$1,183$2,074-$891-$891
67. LAMB WESTON HOLDINGS INC REG SHS2018-03-122025-07-30$3,964$3,819$145$145
2. LILLY ELI & COMPANY2023-05-012025-07-30$1,532$813$719$719
2. MODINE MFG CO2025-01-272025-07-30$223$194$29$29
2. MODINE MFG CO2024-10-242025-07-30$223$245-$22-$22
1. NESTLE S A SPONSORED ADR2013-07-312025-07-30$88$68$20$20
5. PHILIP MORRIS INTL INC2025-04-252025-07-30$815$854-$39-$39
1. PHILIP MORRIS INTL INC2025-05-022025-07-30$163$170-$7-$7
5. EVERPURE INC CL A2025-06-162025-07-30$300$253$47$47
3. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-182025-07-30$258$222$36$36
3. GENEDX HLDGS CORP2025-05-142025-07-30$315$182$133$133
2. TERADYNE INC2022-02-182025-07-30$219$227-$8-$8
2. TERADYNE INC2025-01-272025-07-30$219$245-$26-$26
4. TIMKEN CO2025-03-102025-07-30$291$302-$11-$11
3. TIMKEN CO2025-01-132025-07-30$218$223-$5-$5
12. GATES INDL CORP PLC2023-12-182025-07-30$307$149$158$158
2. GATES INDL CORP PLC2023-12-122025-07-30$51$24$27$27
7. KINIKSA PHARMACEUTICALS INTE2025-07-022025-07-30$209$195$14$14
2. KINIKSA PHARMACEUTICALS INTE2025-05-192025-07-30$60$53$7$7
2. CYBER-ARK SOFTWARE LTD2022-02-182025-07-30$882$289$593$593
2. CYBER-ARK SOFTWARE LTD2022-02-232025-07-30$882$285$597$597
5. BXP INC REIT2022-09-222025-07-31$328$384-$56-$56
8. BXP INC REIT2022-09-292025-07-31$525$611-$86-$86
3. BXP INC REIT2022-09-302025-07-31$197$224-$27-$27
1. BROWN & BROWN INC COM2025-06-122025-07-31$92$107-$15-$15
13. BROWN & BROWN INC COM2022-07-142025-07-31$1,194$760$434$434
2. CBRE GROUP INC CL A2020-09-212025-07-31$313$92$221$221
9. CBRE GROUP INC CL A2020-08-032025-07-31$1,407$380$1,027$1,027
8. JOHNSON & JOHNSON2024-12-132025-07-31$1,329$1,173$156$156
1. LUMENTUM HOLDINGS INC SHS2022-02-182025-07-31$110$99$11$11
2. LUMENTUM HOLDINGS INC SHS2022-02-152025-07-31$220$198$22$22
1. MCKESSON HBOC INC2016-08-302025-07-31$709$180$529$529
2. MODINE MFG CO2024-10-052025-07-31$275$205$70$70
1. MODINE MFG CO2024-04-112025-07-31$137$93$44$44
29. NESTLE S A SPONSORED ADR2013-07-312025-07-31$2,533$1,967$566$566
2. NESTLE S A SPONSORED ADR2013-08-142025-07-31$175$134$41$41
2. PTC INC SHS2022-02-182025-07-31$435$216$219$219
1. TIMKEN CO2025-01-132025-07-31$75$74$1$1
4. TIMKEN CO2025-05-222025-07-31$301$278$23$23
9. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142025-07-31$778$384$394$394
1. AERCAP HOLDINGS N.V. SHS2022-07-142025-07-31$108$39$69$69
68. AVANTOR INC2022-02-182025-08-01$755$2,308-$1,553-$1,553
12. AVANTOR INC2022-02-032025-08-01$133$337-$204-$204
2. CECO ENVIRONMENTAL CORP2025-01-032025-08-01$91$64$27$27
4. CECO ENVIRONMENTAL CORP2024-11-222025-08-01$182$125$57$57
2. CECO ENVIRONMENTAL CORP2024-11-212025-08-01$91$61$30$30
2. IRHYTHM HOLDINGS INC2024-02-232025-08-01$324$216$108$108
1. LILLY ELI & COMPANY2023-05-012025-08-01$760$407$353$353
3. SPX TECHNOLOGIES INC REG SHS2022-02-182025-08-01$588$157$431$431
16. ADMA BIOLOGICS INC SHS2025-05-082025-08-04$322$314$8$8
8. AVANTOR INC2022-02-032025-08-04$91$225-$134-$134
22. AVANTOR INC2024-10-222025-08-04$250$526-$276-$276
23. AVANTOR INC2024-11-112025-08-04$262$515-$253-$253
13. AVANTOR INC2023-08-312025-08-04$148$287-$139-$139
15. AVANTOR INC2022-09-282025-08-04$171$308-$137-$137
19. AVANTOR INC2023-06-122025-08-04$216$389-$173-$173
25. AVANTOR INC2025-02-182025-08-04$284$443-$159-$159
11. GAMING AND LEISURE PROPERTIES INC. SHS W2022-07-142025-08-04$517$527-$10-$10
1. HUBSPOT INC2023-03-282025-08-04$498$401$97$97
1. HUBSPOT INC2023-01-272025-08-04$498$367$131$131
1. HUBSPOT INC2023-02-062025-08-04$498$359$139$139
4. HUBSPOT INC2023-02-012025-08-04$1,992$1,407$585$585
1. TOPBUILD CORP SHS2025-06-252025-08-04$385$320$65$65
3. VSE CORP2024-10-232025-08-04$466$305$161$161
6. AMAZON COM INC2023-01-132025-08-05$1,279$578$701$701
3. INTUITIVE SURGICAL INC2024-02-012025-08-05$1,449$1,135$314$314
3. INTUITIVE SURGICAL INC2020-04-222025-08-05$1,449$511$938$938
3. INTUITIVE SURGICAL INC2020-04-212025-08-05$1,449$496$953$953
28.5 AMCOR PLC REG SHS2024-05-172025-08-05$268$220$48$48
43.5 AMCOR PLC REG SHS2024-05-162025-08-05$409$332$77$77
101.5 AMCOR PLC REG SHS2024-05-092025-08-05$954$763$191$191
72.5 AMCOR PLC REG SHS2024-05-232025-08-05$681$540$141$141
3. KINIKSA PHARMACEUTICALS INTE2025-05-192025-08-05$100$80$20$20
7. KINIKSA PHARMACEUTICALS INTE2025-03-132025-08-05$233$157$76$76
10. SPOTIFY TECH S.A. REG SHS2023-07-272025-08-05$6,509$1,448$5,061$5,061
16. AMAZON COM INC2023-01-132025-08-06$3,431$1,540$1,891$1,891
3. CBRE GROUP INC CL A2020-08-032025-08-06$467$127$340$340
16. CSX CORP2025-01-272025-08-06$573$539$34$34
7. CSX CORP2025-01-272025-08-06$252$236$16$16
2. DYCOM INDS INC2022-02-182025-08-06$534$185$349$349
9. EDGEWELL PERS CARE CO2024-03-012025-08-06$195$343-$148-$148
8. EDGEWELL PERS CARE CO2024-01-292025-08-06$174$304-$130-$130
8. EDGEWELL PERS CARE CO2024-08-052025-08-06$174$302-$128-$128
8. EDGEWELL PERS CARE CO2024-12-162025-08-06$174$286-$112-$112
5. INSMED INC2022-02-182025-08-06$557$113$444$444
25. NESTLE S A SPONSORED ADR2013-08-142025-08-06$2,208$1,680$528$528
21. OCULAR THERAPEUTIX INC SHS2025-02-112025-08-06$258$157$101$101
3. SPECTRUM BRANDS HOLDINGS INC REG2021-02-152025-08-06$161$233-$72-$72
10. SPECTRUM BRANDS HOLDINGS INC REG2021-08-202025-08-06$537$776-$239-$239
3. SPECTRUM BRANDS HOLDINGS INC REG2023-08-082025-08-06$161$225-$64-$64
5. SPECTRUM BRANDS HOLDINGS INC REG2023-06-082025-08-06$269$372-$103-$103
3. VISA INC CL A SHRS2025-04-112025-08-06$1,014$1,004$10$10
23. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-08-07$292$178$114$114
3. ADVANCED DRAIN SYS INC DEL2024-07-192025-08-07$399$450-$51-$51
5. CSX CORP2025-01-272025-08-07$176$168$8$8
1. CSX CORP2025-01-232025-08-07$35$34$1$1
2. CELSIUS HOLDINGS INC NEW2024-05-022025-08-07$102$158-$56-$56
3. CELSIUS HOLDINGS INC NEW2023-12-252025-08-07$152$160-$8-$8
6. CHARLES RIV LABORATORIES INTL INC COM2025-04-162025-08-07$901$627$274$274
2. L3HARRIS TECHNOLOGIES INC2023-03-272025-08-07$547$388$159$159
2. L3HARRIS TECHNOLOGIES INC2023-03-292025-08-07$547$387$160$160
18. NESTLE S A SPONSORED ADR2013-08-142025-08-07$1,605$1,210$395$395
2. VISA INC CL A SHRS2025-04-112025-08-07$683$669$14$14
2. WEBSTER FINL CORP WATERBURY2024-02-062025-08-07$112$92$20$20
3. WEBSTER FINL CORP WATERBURY2023-08-232025-08-07$168$125$43$43
6. AERCAP HOLDINGS N.V. SHS2022-07-142025-08-07$657$232$425$425
10. ANNALY CAPITAL MGMT INC REG2022-07-142025-08-08$206$242-$36-$36
9. CRYOLIFE INC2025-03-242025-08-08$357$225$132$132
1. CIENA CORP2022-02-182025-08-11$95$68$27$27
1. CIENA CORP2022-02-232025-08-11$95$68$27$27
3. PHREESIA INC REG SHS2022-02-022025-08-11$81$73$8$8
6. PHREESIA INC REG SHS2022-04-282025-08-11$163$144$19$19
3. VISA INC CL A SHRS2025-04-112025-08-11$1,010$1,004$6$6
1. VISA INC CL A SHRS2025-01-282025-08-11$337$334$3$3
6. EATON CORP PLC2023-10-122025-08-11$2,159$1,305$854$854
3. EATON CORP PLC2023-09-152025-08-11$1,080$650$430$430
1. EATON CORP PLC2023-10-112025-08-11$360$216$144$144
4. ALIBABA GROUP HOLDING LT2025-02-152025-08-12$474$591-$117-$117
2. ALIBABA GROUP HOLDING LT2025-02-062025-08-12$237$243-$6-$6
4. ALIBABA GROUP HOLDING LT2025-02-122025-08-12$474$467$7$7
4. CBRE GROUP INC CL A2020-08-032025-08-12$621$169$452$452
12. CSX CORP2025-01-232025-08-12$430$403$27$27
6. INTERNATIONAL BUSINESS MACHS2025-04-142025-08-12$1,408$1,440-$32-$32
2. LUMENTUM HOLDINGS INC SHS2022-02-152025-08-12$240$198$42$42
2. VULCAN MATERIALS COMPANY2025-04-012025-08-12$582$469$113$113
10. BWX TECHNOLOGIES INC2025-01-272025-08-13$1,771$1,128$643$643
14. BWX TECHNOLOGIES INC2025-03-192025-08-13$2,479$1,421$1,058$1,058
2. CBRE GROUP INC CL A2020-08-032025-08-13$318$85$233$233
1. CBRE GROUP INC CL A2020-05-192025-08-13$159$38$121$121
10. TEXAS ROADHOUSE INC-CL A2024-07-302025-08-13$1,747$1,738$9$9
2. BROADRIDGE FINANCIAL SOLUTIONS INC2022-07-192025-08-14$520$299$221$221
1. BROADRIDGE FINANCIAL SOLUTIONS INC2021-03-082025-08-14$260$144$116$116
8. BROADRIDGE FINANCIAL SOLUTIONS INC2022-02-232025-08-14$2,082$1,147$935$935
4. BROADRIDGE FINANCIAL SOLUTIONS INC2017-02-022025-08-14$1,041$269$772$772
10. CSX CORP2025-01-232025-08-14$362$336$26$26
17. CHURCHILL DOWNS INC2024-10-292025-08-14$1,746$2,430-$684-$684
1. CHURCHILL DOWNS INC2023-06-212025-08-14$103$135-$32-$32
1. DR HORTON2024-11-052025-08-14$163$188-$25-$25
3. INSMED INC2022-02-182025-08-14$378$68$310$310
2. L3HARRIS TECHNOLOGIES INC2023-03-282025-08-14$542$384$158$158
1. GENEDX HLDGS CORP2025-05-142025-08-14$118$61$57$57
2. ADVANCED ENERGY INDUSTRIES2023-12-132025-08-15$306$202$104$104
5. CELSIUS HOLDINGS INC NEW2023-12-252025-08-15$286$267$19$19
1. NETFLIX.COM INC COM2023-01-202025-08-15$1,238$340$898$898
.066 LIONS GATE ENTERTAINMENT COR2023-12-082025-08-15$1$1
12. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-03-092025-08-15$200$258-$58-$58
19. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-03-082025-08-15$317$398-$81-$81
11. GLOBANT S A2024-12-052025-08-15$735$2,472-$1,737-$1,737
8. GLOBANT S A2021-07-012025-08-15$535$1,750-$1,215-$1,215
3. CBRE GROUP INC CL A2020-05-192025-08-18$473$115$358$358
5. CSX CORP2025-01-232025-08-18$180$168$12$12
19. CSX CORP2025-01-222025-08-18$684$636$48$48
24. LAM RESH CORP2021-03-082025-08-18$2,376$1,279$1,097$1,097
3. VISA INC CL A SHRS2025-01-282025-08-19$1,029$1,003$26$26
3. CBRE GROUP INC CL A2020-03-252025-08-20$481$110$371$371
2. CSX CORP2025-01-222025-08-20$72$67$5$5
30. CSX CORP2025-01-242025-08-20$1,084$977$107$107
590. ISHARES EDGE MSCI MIN VOL EAFE ETF2022-10-112025-08-20$50,853$33,657$17,196$17,196
585. ISHARES TR CORE MSCI EAF ETF2023-02-082025-08-20$50,460$38,884$11,576$11,576
2. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142025-08-20$185$85$100$100
11. NXP SEMICONDUCTORS N.V.2024-07-242025-08-20$2,479$2,844-$365-$365
2. NXP SEMICONDUCTORS N.V.2025-02-062025-08-20$451$437$14$14
1. NXP SEMICONDUCTORS N.V.2025-02-052025-08-20$225$213$12$12
5. CSX CORP2025-01-242025-08-21$180$163$17$17
15. CSX CORP2025-04-172025-08-21$539$418$121$121
2. DR HORTON2024-10-192025-08-21$318$375-$57-$57
1. DR HORTON2024-11-072025-08-21$159$183-$24-$24
10. GAMING AND LEISURE PROPERTIES INC. SHS W2022-07-142025-08-21$473$479-$6-$6
2. LILLY ELI & COMPANY2023-05-012025-08-21$1,426$813$613$613
7. LILLY ELI & COMPANY2022-03-162025-08-21$4,991$1,945$3,046$3,046
1. NETFLIX.COM INC COM2023-01-202025-08-21$1,210$340$870$870
1. SNOWFLAKE INC REG SHS2025-02-212025-08-21$192$178$14$14
7. 3M CO COM2025-02-282025-08-21$1,083$1,071$12$12
4. AERCAP HOLDINGS N.V. SHS2022-07-142025-08-21$470$155$315$315
4122.805 AGGREGATE BOND COMMON TRUST FUND2020-06-092025-08-22$62,730$70,464-$7,734-$7,734
2852.034 AGGREGATE BOND COMMON TRUST FUND2020-08-282025-08-22$43,395$48,530-$5,135-$5,135
5836.875 AGGREGATE BOND COMMON TRUST FUND2021-11-192025-08-22$88,810$96,062-$7,252-$7,252
1976.033 AGGREGATE BOND COMMON TRUST FUND2021-12-102025-08-22$30,066$32,191-$2,125-$2,125
10. WILLSCOT HLDGS CORP2025-03-032025-08-22$249$326-$77-$77
5. WILLSCOT HLDGS CORP2025-03-262025-08-22$125$147-$22-$22
4620.645 INTERNATIONAL FOCUSED EQUITY CTF2013-04-302025-08-22$100,000$85,584$14,416$14,416
.137 AMENTUM HOLDINGS INC2020-06-172025-08-26$3$2$1$1
.122 AMENTUM HOLDINGS INC2020-03-182025-08-26$3$1$2$2
.183 AMENTUM HOLDINGS INC2020-03-182025-08-26$5$2$3$3
1. TERADYNE INC2022-02-182025-08-26$119$113$6$6
14. ABBVIE INC SHS2024-05-012025-08-27$2,922$2,282$640$640
2. DR HORTON2024-11-072025-08-27$335$366-$31-$31
1. NEWMARKET CORP2021-04-272025-08-27$818$355$463$463
1. NEWMARKET CORP2021-10-042025-08-27$818$352$466$466
9. TEMPUR PEDIC INTL INC2025-06-062025-08-27$765$584$181$181
1. TOPBUILD CORP SHS2025-06-202025-08-27$428$316$112$112
2. UMB FINL CORP COM2025-06-242025-08-27$248$209$39$39
2. UMB FINL CORP COM2021-03-082025-08-27$248$189$59$59
24. ASPEN INSURANCE HOLDINGS LTD REGSITERED2025-05-092025-08-27$877$825$52$52
119.312 CALAMOS MARKET NEUTRAL INCOME FD CL I2024-05-072025-08-28$1,859$1,728$131$131
3. CIENA CORP2025-08-202025-08-28$294$255$39$39
1. CIENA CORP2022-02-232025-08-28$98$68$30$30
440.951 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62022-03-012025-08-28$5,089$4,401$688$688
372.027 JPMORGAN HEDGED EQUITY FUND CL R62024-05-072025-08-28$12,787$11,090$1,697$1,697
18. KKR & CO INC CL A2024-02-122025-08-28$2,528$1,760$768$768
479.529 NEUBERGER LONG SHORT FUND CL INSTL2023-01-202025-08-28$9,571$7,591$1,980$1,980
308.796 NEUBERGER LONG SHORT FUND CL INSTL2023-02-282025-08-28$6,164$4,845$1,319$1,319
1. EVERPURE INC CL A2025-06-162025-08-28$76$51$25$25
1. EVERPURE INC CL A2024-09-242025-08-28$76$50$26$26
4. EVERPURE INC CL A2025-04-162025-08-28$305$162$143$143
18. ASSOCIATED BANC CORP2021-03-082025-08-29$488$404$84$84
3. MUELLER INDS INC COM2025-04-282025-08-29$286$218$68$68
10. MUELLER INDS INC COM2021-03-082025-08-29$955$209$746$746
38. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-03-082025-08-29$647$795-$148-$148
3. ASHLAND INC INC SHS2023-09-012025-09-02$164$260-$96-$96
5. ASHLAND INC INC SHS2023-08-292025-09-02$274$426-$152-$152
2. CBRE GROUP INC CL A2020-03-252025-09-02$319$73$246$246
4. INSMED INC2022-02-182025-09-02$568$90$478$478
4. INSMED INC2022-02-182025-09-02$577$90$487$487
9. INSMED INC2022-02-182025-09-02$1,311$203$1,108$1,108
10. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-03-082025-09-02$170$209-$39-$39
5. WILLSCOT HLDGS CORP2025-03-262025-09-02$119$147-$28-$28
10. WILLSCOT HLDGS CORP2025-06-252025-09-02$238$275-$37-$37
6. AERCAP HOLDINGS N.V. SHS2022-07-142025-09-02$744$232$512$512
20. CITIGROUP INC COM NEW2021-05-242025-09-03$1,880$1,483$397$397
1. META PLATFORMS INC CLASS A COMMON STOCK2023-06-212025-09-03$736$283$453$453
1. META PLATFORMS INC CLASS A COMMON STOCK2023-06-222025-09-03$736$283$453$453
1. NETFLIX.COM INC COM2022-12-272025-09-03$1,205$332$873$873
1. RH2023-04-202025-09-03$222$248-$26-$26
1. RH2023-05-262025-09-03$222$248-$26-$26
1. CHAMPION HOMES INC2024-10-012025-09-03$76$96-$20-$20
1. CHAMPION HOMES INC2025-01-072025-09-03$76$87-$11-$11
6. TEMPUR PEDIC INTL INC2025-05-122025-09-03$511$387$124$124
21. TRIMAS CORP2021-03-082025-09-03$810$687$123$123
5. AMAZON COM INC2023-01-132025-09-04$1,171$481$690$690
11. DIAMONDBACK ENERGY INC2025-03-192025-09-04$1,572$1,737-$165-$165
4. DIAMONDBACK ENERGY INC2023-09-062025-09-04$572$625-$53-$53
5. AIR LEASE CORP CL A2025-08-272025-09-05$318$303$15$15
1. AIR LEASE CORP CL A2025-05-222025-09-05$64$57$7$7
2. AIR LEASE CORP CL A2021-02-062025-09-05$127$95$32$32
1. AIR LEASE CORP CL A2022-01-132025-09-05$64$45$19$19
4. APTARGROUP INCORPORATED2022-07-142025-09-05$554$398$156$156
2. BXP INC REIT2022-09-302025-09-05$152$149$3$3
4. BXP INC REIT2022-10-132025-09-05$305$298$7$7
17. LIVERAMP HLDGS INC2017-12-272025-09-05$482$465$17$17
15. OCULAR THERAPEUTIX INC SHS2025-02-112025-09-05$206$112$94$94
11. TEXAS ROADHOUSE INC-CL A2024-06-242025-09-05$1,869$1,876-$7-$7
14. TEXAS ROADHOUSE INC-CL A2024-06-242025-09-05$2,378$2,387-$9-$9
2. AXSOME THERAPEUTICS INC.2025-04-012025-09-08$254$218$36$36
1. AXSOME THERAPEUTICS INC.2025-06-162025-09-08$127$102$25$25
1. ELF BEAUTY INC SHS2025-01-222025-09-08$137$118$19$19
41. LIVERAMP HLDGS INC2017-12-272025-09-08$1,134$1,122$12$12
11. LIVERAMP HLDGS INC2020-03-182025-09-08$304$289$15$15
6. AIR LEASE CORP CL A2022-01-132025-09-09$382$270$112$112
5. AIR LEASE CORP CL A2022-02-222025-09-09$318$222$96$96
1. DR HORTON2024-11-072025-09-09$178$183-$5-$5
2. DR HORTON2024-08-182025-09-09$355$365-$10-$10
3. DR HORTON2024-08-032025-09-09$533$546-$13-$13
1. TOPBUILD CORP SHS2025-06-202025-09-09$421$316$105$105
9. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-03-082025-09-09$155$188-$33-$33
16. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2024-12-162025-09-09$275$256$19$19
14. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2023-06-022025-09-09$240$202$38$38
3. AIR LEASE CORP CL A2022-02-222025-09-10$191$133$58$58
3. AIR LEASE CORP CL A2022-04-042025-09-10$191$131$60$60
2. AIR LEASE CORP CL A2022-01-192025-09-10$127$86$41$41
7. AIR LEASE CORP CL A2021-05-122025-09-10$445$296$149$149
5. ANALOG DEVICES INC2023-10-182025-09-10$1,236$858$378$378
20. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-10$589$602-$13-$13
1. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-10$29$30-$1-$1
3. CBRE GROUP INC CL A2020-03-252025-09-10$490$110$380$380
1. DR HORTON2024-07-252025-09-10$175$179-$4-$4
2. DR HORTON2024-08-172025-09-10$350$354-$4-$4
14. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-09-11$187$108$79$79
5. AMAZON COM INC2023-01-132025-09-11$1,155$481$674$674
6. ZIFF DAVIS INC2023-05-112025-09-11$225$388-$163-$163
5. ZIFF DAVIS INC2023-06-022025-09-11$188$321-$133-$133
9. ZIFF DAVIS INC2025-03-102025-09-11$338$361-$23-$23
15. ZIFF DAVIS INC2025-05-092025-09-11$563$467$96$96
9. SYNOPSYS INC2021-03-082025-09-11$3,773$2,015$1,758$1,758
3. AIR LEASE CORP CL A2021-05-122025-09-12$191$127$64$64
10. AIR LEASE CORP CL A2021-10-072025-09-12$636$409$227$227
13. AIR LEASE CORP CL A2022-10-102025-09-12$826$416$410$410
8. AMAZON COM INC2023-01-132025-09-12$1,842$770$1,072$1,072
2. META PLATFORMS INC CLASS A COMMON STOCK2023-06-222025-09-12$1,496$565$931$931
1. NETFLIX.COM INC COM2023-01-102025-09-12$1,203$329$874$874
1. NEWMARKET CORP2021-05-182025-09-12$846$351$495$495
1. TOPBUILD CORP SHS2025-06-132025-09-12$423$299$124$124
4. CIENA CORP2022-02-232025-09-15$551$272$279$279
2. DR HORTON2024-08-172025-09-15$344$354-$10-$10
2. DR HORTON2024-07-212025-09-15$344$354-$10-$10
8. DIAMONDBACK ENERGY INC2022-12-282025-09-15$1,079$1,083-$4-$4
26. DIAMONDBACK ENERGY INC2022-06-222025-09-15$3,506$3,260$246$246
2. DIAMONDBACK ENERGY INC2022-07-192025-09-15$270$227$43$43
1. EVERCORE INC CL A2022-02-182025-09-15$346$123$223$223
2. LUMENTUM HOLDINGS INC SHS2022-02-152025-09-15$342$198$144$144
1. EVERPURE INC CL A2025-04-162025-09-15$85$40$45$45
2. EVERPURE INC CL A2023-04-112025-09-15$169$53$116$116
1. RH2023-05-262025-09-15$223$248-$25-$25
1. RH2023-04-262025-09-15$223$247-$24-$24
2. RH2023-06-012025-09-15$446$490-$44-$44
2. GLOBANT S A2021-07-012025-09-15$111$437-$326-$326
18. GLOBANT S A2022-08-022025-09-15$1,000$3,734-$2,734-$2,734
1. GLOBANT S A2022-07-192025-09-15$56$189-$133-$133
10. GLOBANT S A2023-03-312025-09-15$556$1,633-$1,077-$1,077
7. JFROG LTD2025-07-112025-09-15$344$280$64$64
3. TWILIO INC CL A2025-01-312025-09-16$308$451-$143-$143
8. KRATOS DEFNS & SEC SOLTN NEW2022-06-022025-09-17$595$121$474$474
12. BJS WHSL CLUB HLDGS INC2024-02-232025-09-18$1,184$861$323$323
60. BJS WHSL CLUB HLDGS INC2023-08-092025-09-18$5,919$4,156$1,763$1,763
5. BWX TECHNOLOGIES INC2025-03-192025-09-18$844$507$337$337
43. BWX TECHNOLOGIES INC2024-08-152025-09-18$7,255$4,238$3,017$3,017
85. BELLRING BRANDS INC (NEW) REG SHS2025-02-212025-09-18$3,133$6,291-$3,158-$3,158
34. BELLRING BRANDS INC (NEW) REG SHS2025-05-062025-09-18$1,253$2,278-$1,025-$1,025
32. BELLRING BRANDS INC (NEW) REG SHS2025-09-052025-09-18$1,180$1,369-$189-$189
21. BIO TECHNE CORP COM STK2024-07-312025-09-18$1,094$1,743-$649-$649
57. BIO TECHNE CORP COM STK2023-12-152025-09-18$2,969$4,321-$1,352-$1,352
7. BROADRIDGE FINANCIAL SOLUTIONS INC2017-02-022025-09-18$1,716$472$1,244$1,244
25. BROADRIDGE FINANCIAL SOLUTIONS INC2016-12-302025-09-18$6,128$1,659$4,469$4,469
6. BURLINGTON STORES INC2024-02-232025-09-18$1,569$1,215$354$354
22. BURLINGTON STORES INC2024-01-232025-09-18$5,754$4,288$1,466$1,466
24. CDW CORP2015-09-282025-09-18$3,977$969$3,008$3,008
1. CASEYS GEN STORES INC2024-10-292025-09-18$554$399$155$155
11. CASEYS GEN STORES INC2024-08-152025-09-18$6,090$4,137$1,953$1,953
6. CASEYS GEN STORES INC2024-09-102025-09-18$3,322$2,229$1,093$1,093
50. CAVA GROUP INC REG SHS2025-05-292025-09-18$3,147$4,103-$956-$956
28. CAVA GROUP INC REG SHS2025-06-172025-09-18$1,762$2,088-$326-$326
31. CAVA GROUP INC REG SHS2025-08-132025-09-18$1,951$2,203-$252-$252
30. CHURCHILL DOWNS INC2023-06-212025-09-18$2,910$4,050-$1,140-$1,140
11. CHURCHILL DOWNS INC2023-07-172025-09-18$1,067$1,484-$417-$417
13. CHURCHILL DOWNS INC2024-02-262025-09-18$1,261$1,608-$347-$347
18. CHURCHILL DOWNS INC2025-02-112025-09-18$1,746$2,180-$434-$434
13. COSTAR GROUP INC2024-06-282025-09-18$1,140$964$176$176
14. COSTAR GROUP INC2020-06-182025-09-18$1,228$980$248$248
7. COSTAR GROUP INC2022-07-192025-09-18$614$416$198$198
41. COSTAR GROUP INC2022-02-232025-09-18$3,595$2,389$1,206$1,206
16. COSTAR GROUP INC2022-06-222025-09-18$1,403$906$497$497
36. DATADOG INC REG SHS CL A2024-11-012025-09-18$4,865$4,421$444$444
3. DATADOG INC REG SHS CL A2024-12-202025-09-18$405$449-$44-$44
2. DATADOG INC REG SHS CL A2024-12-202025-09-18$270$299-$29-$29
14. DESCARTES SYSTEMS GROUP2023-06-212025-09-18$1,413$1,074$339$339
40. DESCARTES SYSTEMS GROUP2023-06-222025-09-18$4,038$3,048$990$990
16. DRAFTKINGS INC2025-06-262025-09-18$687$674$13$13
26. DRAFTKINGS INC2025-01-272025-09-18$1,116$1,071$45$45
163. DRAFTKINGS INC2025-01-142025-09-18$6,998$6,574$424$424
29. DRAFTKINGS INC2025-02-142025-09-18$1,245$1,503-$258-$258
14. DRAFTKINGS INC2025-02-142025-09-18$601$726-$125-$125
46. DUTCH BROS INC2025-07-302025-09-18$2,681$2,744-$63-$63
101. DUTCH BROS INC2024-04-112025-09-18$5,887$3,299$2,588$2,588
1. ELF BEAUTY INC SHS2025-02-062025-09-18$148$131$17$17
32. ELF BEAUTY INC SHS2025-06-172025-09-18$4,727$4,001$726$726
17. ELF BEAUTY INC SHS2025-06-272025-09-18$2,511$2,115$396$396
21. ELF BEAUTY INC SHS2025-07-302025-09-18$3,102$2,591$511$511
5. EPAM SYSTEMS INC SHS2024-02-162025-09-18$773$1,521-$748-$748
4. EPAM SYSTEMS INC SHS2022-02-282025-09-18$618$1,029-$411-$411
10. EPAM SYSTEMS INC SHS2024-09-102025-09-18$1,546$2,059-$513-$513
11. EPAM SYSTEMS INC SHS2025-08-152025-09-18$1,700$1,748-$48-$48
7. EPAM SYSTEMS INC SHS2017-02-282025-09-18$1,082$519$563$563
9. EQUIFAX INC2024-11-072025-09-18$2,358$2,418-$60-$60
12. EQUIFAX INC2023-06-232025-09-18$3,145$2,701$444$444
16. EQUIFAX INC2023-10-272025-09-18$4,193$2,635$1,558$1,558
92. EQUITABLE HOLDINGS INC REG SHS2025-03-282025-09-18$4,976$4,747$229$229
150. FASTENAL CO COM2015-06-022025-09-18$7,086$1,584$5,502$5,502
6. FERGUSON ENTERPRISES INC REG SHS2025-01-272025-09-18$1,354$1,095$259$259
2. FERGUSON ENTERPRISES INC REG SHS2023-02-032025-09-18$451$298$153$153
28. FERGUSON ENTERPRISES INC REG SHS2023-02-022025-09-18$6,317$4,141$2,176$2,176
5. FERGUSON ENTERPRISES INC REG SHS2023-02-092025-09-18$1,128$729$399$399
90. GRACO INC2016-02-042025-09-18$7,660$2,189$5,471$5,471
6. HAEMONETICS CORP MASS COM2024-08-082025-09-18$307$470-$163-$163
4. HAEMONETICS CORP MASS COM2025-01-162025-09-18$205$297-$92-$92
5. HAEMONETICS CORP MASS COM2024-02-152025-09-18$256$356-$100-$100
4. HAEMONETICS CORP MASS COM2022-02-182025-09-18$205$223-$18-$18
28. HEICO CORP NEW2020-03-022025-09-18$8,885$3,122$5,763$5,763
8. HILTON WORLDWIDE HOLDINGS INC REG2025-08-132025-09-18$2,137$2,179-$42-$42
21. HILTON WORLDWIDE HOLDINGS INC REG2025-06-272025-09-18$5,611$5,482$129$129
2. HUBSPOT INC2024-12-232025-09-18$1,024$1,427-$403-$403
50. ILLUMINA INC2025-01-292025-09-18$5,107$6,577-$1,470-$1,470
1. ILLUMINA INC2025-03-192025-09-18$102$85$17$17
1. INSULET CORP2023-09-062025-09-18$324$194$130$130
3. INSULET CORP2019-02-262025-09-18$972$274$698$698
2. LENNOX INTERNATIONAL INC2025-01-272025-09-18$1,091$1,309-$218-$218
3. LENNOX INTERNATIONAL INC2025-02-182025-09-18$1,637$1,909-$272-$272
9. LENNOX INTERNATIONAL INC2024-04-292025-09-18$4,911$4,299$612$612
13. LIVE NATION COM STK2025-06-272025-09-18$2,193$1,936$257$257
26. LIVE NATION COM STK2025-02-112025-09-18$4,387$3,791$596$596
2. MSCI INC CLASS A2024-06-282025-09-18$1,151$970$181$181
1. MSCI INC CLASS A2022-07-192025-09-18$575$420$155$155
1. MSCI INC CLASS A2021-03-082025-09-18$575$409$166$166
5. MSCI INC CLASS A2020-11-092025-09-18$2,877$2,038$839$839
10. MARKETAXESS HLDGS INC COM2023-03-312025-09-18$1,828$3,884-$2,056-$2,056
7. MARKETAXESS HLDGS INC COM2023-05-032025-09-18$1,279$2,114-$835-$835
7. MARKETAXESS HLDGS INC COM2024-08-302025-09-18$1,279$1,715-$436-$436
3. MARKETAXESS HLDGS INC COM2023-10-092025-09-18$548$714-$166-$166
10. MARKETAXESS HLDGS INC COM2025-01-132025-09-18$1,828$2,143-$315-$315
2. MONOLITHIC POWER SYSTEMS INC2025-07-302025-09-18$1,796$1,473$323$323
10. MONOLITHIC POWER SYSTEMS INC2016-01-262025-09-18$8,980$611$8,369$8,369
55. VIPER ENERGY INC-CL A2025-09-052025-09-18$2,082$2,122-$40-$40
112. VIPER ENERGY INC-CL A2025-08-152025-09-18$4,240$4,262-$22-$22
38. PTC INC SHS2020-01-312025-09-18$7,825$3,178$4,647$4,647
8. PENUMBRA INC2024-01-112025-09-18$2,032$2,026$6$6
15. PENUMBRA INC2024-11-012025-09-18$3,809$3,498$311$311
16. PENUMBRA INC2024-06-282025-09-18$4,063$2,857$1,206$1,206
2. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-282025-09-18$344$246$98$98
35. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-242025-09-18$6,022$4,307$1,715$1,715
19. RAYMOND JAMES FINANCIAL INCORPORATED2024-07-102025-09-18$3,269$2,254$1,015$1,015
12. REPLIGEN CORP COM2023-12-152025-09-18$1,470$2,167-$697-$697
11. REPLIGEN CORP COM2020-05-192025-09-18$1,347$1,484-$137-$137
3. REPLIGEN CORP COM2020-05-152025-09-18$367$387-$20-$20
22. REPLIGEN CORP COM2020-06-252025-09-18$2,694$2,453$241$241
4. RESMED INC 002025-01-272025-09-18$1,082$1,026$56$56
10. RESMED INC 002025-02-112025-09-18$2,705$2,367$338$338
23. RESMED INC 002020-05-042025-09-18$6,223$3,545$2,678$2,678
49. ROLLINS INC COM2024-08-152025-09-18$2,736$2,383$353$353
38. ROLLINS INC COM2024-07-312025-09-18$2,122$1,839$283$283
11. SHIFT4 PMTS INC CL A2025-02-242025-09-18$960$1,067-$107-$107
14. SHIFT4 PMTS INC CL A2024-02-272025-09-18$1,222$1,068$154$154
33. SHIFT4 PMTS INC CL A2024-03-192025-09-18$2,880$2,356$524$524
32. SHIFT4 PMTS INC CL A2025-02-192025-09-18$2,793$3,423-$630-$630
3. SHIFT4 PMTS INC CL A2025-02-192025-09-18$262$321-$59-$59
11. TKO GROUP HOLDINGS INC2025-09-052025-09-18$2,204$2,132$72$72
23. TKO GROUP HOLDINGS INC2025-08-142025-09-18$4,607$4,407$200$200
32. TREX INC COM2025-07-242025-09-18$1,738$2,166-$428-$428
3. TREX INC COM2023-02-092025-09-18$163$173-$10-$10
19. TREX INC COM2022-12-082025-09-18$1,032$842$190$190
74. TREX INC COM2019-11-272025-09-18$4,019$3,241$778$778
3. TWILIO INC CL A2025-01-302025-09-18$318$453-$135-$135
49. TWILIO INC CL A2025-07-242025-09-18$5,199$6,558-$1,359-$1,359
19. TWILIO INC CL A2025-09-152025-09-18$2,016$1,958$58$58
5. TYLER TECHNOLOGIES INC2015-08-052025-09-18$2,698$711$1,987$1,987
7. TYLER TECHNOLOGIES INC2015-08-042025-09-18$3,777$980$2,797$2,797
5. TYLER TECHNOLOGIES INC2016-03-012025-09-18$2,698$625$2,073$2,073
5. VEEVA SYS INC CL A2023-07-172025-09-18$1,382$1,045$337$337
13. VEEVA SYS INC CL A2023-06-232025-09-18$3,592$2,626$966$966
30. WEST PHARMACEUTICAL SVSC INC COM2025-02-142025-09-18$7,707$6,586$1,121$1,121
13. WINGSTOP INC2025-07-242025-09-18$3,303$4,063-$760-$760
6. WINGSTOP INC2025-09-042025-09-18$1,524$1,869-$345-$345
32. XPO, INC2025-09-152025-09-18$4,210$4,264-$54-$54
11. ZEBRA TECHNOLOGIES CORP CL A2024-05-202025-09-18$3,563$3,499$64$64
5. ZEBRA TECHNOLOGIES CORP CL A2024-07-102025-09-18$1,619$1,589$30$30
7. ZEBRA TECHNOLOGIES CORP CL A2024-06-242025-09-18$2,267$2,131$136$136
4. ASHLAND INC INC SHS2023-08-252025-09-19$200$339-$139-$139
3. ASHLAND INC INC SHS2023-08-242025-09-19$150$253-$103-$103
3. ASHLAND INC INC SHS2024-08-082025-09-19$150$249-$99-$99
10. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-19$276$298-$22-$22
1. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-19$28$30-$2-$2
2. DUOLINGO INC CL A2025-09-182025-09-19$576$578-$2-$2
8. MUELLER INDS INC COM2021-03-082025-09-19$792$167$625$625
14. HAEMONETICS CORP MASS COM2022-02-182025-09-22$716$780-$64-$64
3. TERADYNE INC2022-02-182025-09-22$404$340$64$64
138. AT&T INC2023-03-222025-09-23$3,977$2,566$1,411$1,411
17. AT&T INC2023-03-222025-09-23$490$316$174$174
6. AT&T INC2023-03-212025-09-23$173$111$62$62
194. AT&T INC2023-03-212025-09-23$5,591$3,596$1,995$1,995
91. ABBOTT LABORATORIES2021-05-102025-09-23$12,353$10,845$1,508$1,508
19. ABBOTT LABORATORIES2021-06-102025-09-23$2,579$2,090$489$489
3. ABBVIE INC SHS2022-12-092025-09-23$667$501$166$166
4. ABBVIE INC SHS2022-03-012025-09-23$889$657$232$232
42. ABBVIE INC SHS2022-09-152025-09-23$9,339$6,036$3,303$3,303
18. ADOBE SYS INC2021-05-102025-09-23$6,531$8,652-$2,121-$2,121
434. ALPHABET INC SHS CL C2021-05-102025-09-23$109,266$50,863$58,403$58,403
8. ALPHABET INC SHS CL C2021-04-192025-09-23$2,014$922$1,092$1,092
54. AMAZON COM INC2025-02-252025-09-23$11,936$12,566-$630-$630
232. AMAZON COM INC2025-03-282025-09-23$51,282$45,916$5,366$5,366
42. AMERICAN EXPRESS CO2022-03-172025-09-23$14,338$7,835$6,503$6,503
43. AMERICAN WTR WKS CO INC NEW2021-05-102025-09-23$5,894$6,695-$801-$801
18. AMERISOURCEBERGEN CORP COM2023-03-222025-09-23$5,449$2,811$2,638$2,638
12. AMERISOURCEBERGEN CORP COM2023-03-212025-09-23$3,633$1,874$1,759$1,759
19. ELEVANCE HEALTH INC2021-05-102025-09-23$6,146$7,646-$1,500-$1,500
3. ELEVANCE HEALTH INC2021-06-102025-09-23$970$1,153-$183-$183
375. APPLE INC COM2021-05-102025-09-23$95,250$47,709$47,541$47,541
75. APPLE INC COM2021-06-102025-09-23$19,050$9,458$9,592$9,592
62. APPLIED MATERIALS INCORPORATED2021-05-102025-09-23$12,520$7,732$4,788$4,788
5. ASHLAND INC INC SHS2024-08-082025-09-23$247$416-$169-$169
7. ASHLAND INC INC SHS2023-10-112025-09-23$345$547-$202-$202
2. ASHLAND INC INC SHS2023-11-022025-09-23$99$151-$52-$52
115. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-03-282025-09-23$8,736$8,489$247$247
1. AUTODESK INC (DEL)2021-09-232025-09-23$324$292$32$32
16. AUTODESK INC (DEL)2021-06-102025-09-23$5,191$4,451$740$740
11. AUTODESK INC (DEL)2021-05-102025-09-23$3,569$3,048$521$521
8. AUTOMATIC DATA PROCESSING INC2022-12-092025-09-23$2,312$2,081$231$231
14. AUTOMATIC DATA PROCESSING INC2022-06-232025-09-23$4,045$2,934$1,111$1,111
18. BECTON DICKINSON & COMPANY2025-03-282025-09-23$3,351$4,113-$762-$762
31. BIOGEN IDEC INC2024-03-212025-09-23$4,309$6,779-$2,470-$2,470
15. BLACKROCK INC REG SHS2021-05-102025-09-23$16,948$12,892$4,056$4,056
1. BLACKROCK INC REG SHS2023-12-072025-09-23$1,130$749$381$381
45. BOSTON SCIENTIFIC CORPORATION2024-03-212025-09-23$4,381$3,048$1,333$1,333
119. BOSTON SCIENTIFIC CORPORATION2022-06-232025-09-23$11,585$4,449$7,136$7,136
13. BOX INC CL A2025-06-242025-09-23$422$449-$27-$27
6. BOX INC CL A2025-08-122025-09-23$195$187$8$8
147. BRISTOL MYERS SQUIBB CO COM2021-12-142025-09-23$6,592$8,780-$2,188-$2,188
165. BROADCOM INC2024-12-192025-09-23$55,882$36,469$19,413$19,413
48. CBRE GROUP INC CL A2024-06-272025-09-23$7,846$4,271$3,575$3,575
4. CIGNA GROUP/THE2024-11-172025-09-23$1,159$1,337-$178-$178
2. CIGNA GROUP/THE2025-06-272025-09-23$579$661-$82-$82
5. CIGNA GROUP/THE2025-06-272025-09-23$1,449$1,653-$204-$204
4. CIGNA GROUP/THE2025-06-272025-09-23$1,159$1,323-$164-$164
14. CAPITAL ONE FINANCIAL CORPORATION2023-06-132025-09-23$3,126$1,580$1,546$1,546
22. CAPITAL ONE FINANCIAL CORPORATION2023-06-122025-09-23$4,913$2,461$2,452$2,452
43. CAPITAL ONE FINANCIAL CORPORATION2023-06-122025-09-23$9,602$4,800$4,802$4,802
14. CARRIER GLOBAL CORP REG SH2023-06-122025-09-23$834$642$192$192
53. CARRIER GLOBAL CORP REG SH2023-06-122025-09-23$3,159$2,429$730$730
22. CATERPILLAR INCORPORATED2022-03-172025-09-23$10,386$4,874$5,512$5,512
20. CHENIERE ENERGY2025-06-272025-09-23$4,707$4,833-$126-$126
28. CHENIERE ENERGY2025-06-272025-09-23$6,590$6,766-$176-$176
204. CISCO SYSTEMS INCORPORATED2021-05-102025-09-23$13,772$10,866$2,906$2,906
240. CITIGROUP INC COM NEW2021-05-102025-09-23$24,674$18,095$6,579$6,579
75. COLGATE PALMOLIVE CO2024-03-212025-09-23$6,007$6,656-$649-$649
124. COMCAST CORP NEW CL A COM2021-05-102025-09-23$3,924$7,146-$3,222-$3,222
60. COMCAST CORP NEW CL A COM2021-05-162025-09-23$1,899$3,446-$1,547-$1,547
39. COMCAST CORP NEW CL A COM2021-06-102025-09-23$1,234$2,213-$979-$979
43. COMCAST CORP NEW CL A COM2021-05-252025-09-23$1,361$2,311-$950-$950
79. COMCAST CORP NEW CL A COM2023-09-182025-09-23$2,500$3,618-$1,118-$1,118
34. CONSTELLATION ENERGY CORP REG SHS2025-03-282025-09-23$11,463$7,241$4,222$4,222
6. CONSTRUCTION PARTNERS INC2024-12-202025-09-23$802$555$247$247
1. COSTCO WHSL CORP NEW COM2022-12-092025-09-23$943$474$469$469
16. COSTCO WHSL CORP NEW COM2022-06-232025-09-23$15,092$7,559$7,533$7,533
16. CUMMINS ENGINE INC2021-05-102025-09-23$6,786$4,334$2,452$2,452
3. CUMMINS ENGINE INC2021-06-102025-09-23$1,272$755$517$517
9. DANAHER CORPORATION2022-09-152025-09-23$1,702$2,281-$579-$579
17. DANAHER CORPORATION2023-06-122025-09-23$3,215$3,535-$320-$320
17. DEERE & COMPANY2021-05-102025-09-23$8,018$6,663$1,355$1,355
4. DEERE & COMPANY2021-06-102025-09-23$1,887$1,372$515$515
1. DUOLINGO INC CL A2025-09-182025-09-23$300$289$11$11
64. EBAY INC2021-05-102025-09-23$5,824$3,932$1,892$1,892
31. ECOLAB INCORPORATED2021-05-102025-09-23$8,257$6,981$1,276$1,276
5. ECOLAB INCORPORATED2021-06-102025-09-23$1,332$1,070$262$262
37. ELECTRONIC ARTS2021-05-102025-09-23$6,459$5,220$1,239$1,239
40. EMERSON ELEC CO2021-05-102025-09-23$5,261$3,823$1,438$1,438
11. EQUINIX INC2023-03-212025-09-23$8,826$7,569$1,257$1,257
48. FORTIVE CORP SHS2023-03-212025-09-23$2,320$2,389-$69-$69
6. GARTNER GROUP INC NEW CL A2025-09-182025-09-23$1,555$1,538$17$17
116. GENERAL MILLS INC2021-05-102025-09-23$5,849$7,417-$1,568-$1,568
19. GENERAL MILLS INC2021-06-102025-09-23$958$1,189-$231-$231
181. GENERAL MOTORS CO COMMON SHARES2023-03-212025-09-23$10,606$6,362$4,244$4,244
100. GENERAL MOTORS CO COMMON SHARES2023-09-182025-09-23$5,860$3,348$2,512$2,512
85. GILEAD SCIENCES INC2021-05-102025-09-23$9,747$5,742$4,005$4,005
2. HAEMONETICS CORP MASS COM2022-02-182025-09-23$102$111-$9-$9
13. HAEMONETICS CORP MASS COM2022-02-232025-09-23$664$723-$59-$59
11. HERSHEY FOODS CORP2022-03-172025-09-23$2,090$2,270-$180-$180
22. HERSHEY FOODS CORP2021-05-102025-09-23$4,181$3,749$432$432
205. HEWLETT PACKARD ENTERPRISE CO2023-09-182025-09-23$5,083$3,477$1,606$1,606
29. HILTON WORLDWIDE HOLDINGS INC REG2025-06-272025-09-23$7,660$7,615$45$45
21. HOME DEPOT INC2021-05-102025-09-23$8,635$7,182$1,453$1,453
1. HOME DEPOT INC2021-09-232025-09-23$411$338$73$73
9. HOME DEPOT INC2021-06-102025-09-23$3,701$2,774$927$927
15. HUBBELL INC SHS2025-06-272025-09-23$6,537$6,154$383$383
293. HUNTINGTON BANCSHARES INCORPORATED2024-09-202025-09-23$5,084$4,359$725$725
2. IRHYTHM HOLDINGS INC2024-05-032025-09-23$355$210$145$145
1. IRHYTHM HOLDINGS INC2023-06-082025-09-23$177$103$74$74
8. ILLINOIS TOOL WORKS INCORPORATED2022-12-092025-09-23$2,084$1,777$307$307
17. ILLINOIS TOOL WORKS INCORPORATED2022-06-232025-09-23$4,429$3,049$1,380$1,380
2. INTUIT INC2021-06-102025-09-23$1,400$944$456$456
14. INTUIT INC2021-05-102025-09-23$9,800$5,513$4,287$4,287
13. IQVIA HLDGS INC2022-12-092025-09-23$2,426$2,734-$308-$308
7. IQVIA HLDGS INC2024-06-272025-09-23$1,306$1,470-$164-$164
127. LAM RESH CORP2021-05-102025-09-23$16,701$7,474$9,227$9,227
30. LOWES COMPANIES INCORPORATED2023-09-182025-09-23$7,778$6,597$1,181$1,181
35. MARATHON PETROLEUM CORP2024-09-202025-09-23$6,693$5,735$958$958
14. MARSH & MCLENNAN COS INC2024-06-272025-09-23$2,760$2,960-$200-$200
17. MARSH & MCLENNAN COS INC2024-06-272025-09-23$3,351$3,594-$243-$243
2. MARSH & MCLENNAN COS INC2024-06-272025-09-23$394$423-$29-$29
32. MASTERCARD INC2021-05-102025-09-23$18,229$11,725$6,504$6,504
6. MASTERCARD INC2021-06-102025-09-23$3,418$2,186$1,232$1,232
125. MERCK AND CO INC SHS2021-09-232025-09-23$9,974$9,159$815$815
107. METLIFE INC2022-03-172025-09-23$8,578$7,278$1,300$1,300
250. MICROSOFT CORPORATION2021-05-102025-09-23$127,198$62,024$65,174$65,174
12. MOODYS CORP COM2021-09-232025-09-23$5,712$4,521$1,191$1,191
10. MOODYS CORP COM2023-12-072025-09-23$4,760$3,751$1,009$1,009
49. NASDAQ STOCK MARKET INC COM2025-06-272025-09-23$4,321$4,360-$39-$39
59. NASDAQ STOCK MARKET INC COM2024-09-202025-09-23$5,203$4,370$833$833
86. NEXTERA ENERGY INC SHS2021-05-102025-09-23$6,225$6,441-$216-$216
31. NEXTERA ENERGY INC SHS2021-06-102025-09-23$2,244$2,268-$24-$24
53. NIKE INC CL B2021-05-102025-09-23$3,762$7,249-$3,487-$3,487
9. NIKE INC CL B2021-06-102025-09-23$639$1,177-$538-$538
39. NIKE INC CL B2023-06-122025-09-23$2,768$4,088-$1,320-$1,320
789. NVIDIA CORP COM2021-05-102025-09-23$140,734$11,304$129,430$129,430
82. ORACLE SYS CORP2024-12-192025-09-23$25,627$13,895$11,732$11,732
8. OTIS WORLDWIDE CORP REG SH2021-09-232025-09-23$712$693$19$19
26. OTIS WORLDWIDE CORP REG SH2021-09-232025-09-23$2,313$2,245$68$68
53. PNC FINCL SERVICES GROUP2025-03-282025-09-23$10,827$9,196$1,631$1,631
28. PPG INDUSTRIES INC2024-03-212025-09-23$2,971$4,013-$1,042-$1,042
34. PAYPAL HOLDINGS INC SHS2023-03-212025-09-23$2,293$2,607-$314-$314
65. PAYPAL HOLDINGS INC SHS2022-12-092025-09-23$4,383$4,818-$435-$435
13. PROCTER & GAMBLE CO COM2024-03-212025-09-23$1,982$2,105-$123-$123
26. PROCTER & GAMBLE CO COM2023-09-182025-09-23$3,964$4,015-$51-$51
77. PROCTER & GAMBLE CO COM2021-05-102025-09-23$11,739$10,621$1,118$1,118
11. PROCTER & GAMBLE CO COM2021-06-102025-09-23$1,677$1,493$184$184
42. PROGRESSIVE CORP OHIO COM2021-05-102025-09-23$9,985$4,438$5,547$5,547
10. PROGRESSIVE CORP OHIO COM2021-06-102025-09-23$2,377$952$1,425$1,425
20. PROLOGIS INC2023-12-072025-09-23$2,283$2,390-$107-$107
75. PROLOGIS INC2021-05-102025-09-23$8,563$8,726-$163-$163
56. PUBLIC SERVICE ENTERPRISE GROUP INC2024-03-212025-09-23$4,596$3,600$996$996
63. PUBLIC SERVICE ENTERPRISE GROUP INC2023-09-182025-09-23$5,170$3,863$1,307$1,307
8. QUALCOMM INC2022-03-172025-09-23$1,353$1,221$132$132
57. QUALCOMM INC2021-05-102025-09-23$9,640$7,349$2,291$2,291
16. QUANTA SVCS INC2024-09-202025-09-23$6,227$4,626$1,601$1,601
15. QUANTA SVCS INC2024-06-272025-09-23$5,838$4,002$1,836$1,836
16. RALLIANT CORP REG SHS2023-03-212025-09-23$708$779-$71-$71
22. S&P GLOBAL INC2021-05-102025-09-23$10,915$8,589$2,326$2,326
3. S&P GLOBAL INC2021-06-102025-09-23$1,488$1,156$332$332
8. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-182025-09-23$708$592$116$116
68. SALESFORCE.COM INC COMMON2021-05-102025-09-23$16,611$14,566$2,045$2,045
12. SCHLUMBERGER LTD COM2022-12-092025-09-23$416$600-$184-$184
79. SCHLUMBERGER LTD COM2023-06-122025-09-23$2,737$3,711-$974-$974
164. SCHLUMBERGER LTD COM2022-09-152025-09-23$5,683$6,526-$843-$843
7. SERVICENOW INC2023-12-072025-09-23$6,495$4,806$1,689$1,689
10. SERVICENOW INC2023-09-182025-09-23$9,279$5,826$3,453$3,453
58. SYSCO CORPORATION2025-03-282025-09-23$4,762$4,297$465$465
38. TJX COMPANIES INCORPORATED NEW2021-05-102025-09-23$5,297$2,779$2,518$2,518
29. TJX COMPANIES INCORPORATED NEW2021-06-102025-09-23$4,043$1,887$2,156$2,156
49. T-MOBILE US INC SHS2024-09-202025-09-23$11,775$9,759$2,016$2,016
5. THERMO ELECTRON CORP2023-09-182025-09-23$2,350$2,555-$205-$205
14. THERMO ELECTRON CORP2021-05-102025-09-23$6,579$6,488$91$91
70. TRACTOR SUPPLY CO COM2023-06-122025-09-23$4,089$3,045$1,044$1,044
75. TRACTOR SUPPLY CO COM2021-05-102025-09-23$4,381$2,937$1,444$1,444
10. TRACTOR SUPPLY CO COM2021-06-102025-09-23$584$361$223$223
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114. US BANCORP DEL COM NEW2023-06-122025-09-23$5,619$3,670$1,949$1,949
70. UBER TECHNOLOGIES INC2025-06-272025-09-23$6,850$6,318$532$532
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11. ULTA BEAUTY INC2022-06-232025-09-23$5,774$4,372$1,402$1,402
88. VALERO ENERGY CORP - NEW2022-03-172025-09-23$15,066$7,826$7,240$7,240
43. VERALTO CORP REG SHS2024-12-192025-09-23$4,525$4,364$161$161
20. VERTEX PHARMACEUTICALS INC COM2021-09-232025-09-23$7,579$3,707$3,872$3,872
7. VISA INC CL A SHRS2023-09-182025-09-23$2,367$1,715$652$652
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26. WABTEC2024-06-272025-09-23$5,055$4,144$911$911
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174. WELLS FARGO COMPANY2024-03-212025-09-23$14,669$10,053$4,616$4,616
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45. ZOETIS INC2021-05-102025-09-23$6,412$7,713-$1,301-$1,301
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24. EATON CORP PLC2021-05-102025-09-23$8,817$3,540$5,277$5,277
14. EATON CORP PLC2021-06-102025-09-23$5,143$2,053$3,090$3,090
16. APTIV HOLDINGS LTD2022-09-152025-09-23$1,368$1,565-$197-$197
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24. LINDE PLC NEW2023-12-072025-09-23$11,523$9,582$1,941$1,941
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1. META PLATFORMS INC CLASS A COMMON STOCK2023-06-222025-11-13$613$279$334$334
2. META PLATFORMS INC CLASS A COMMON STOCK2023-05-192025-11-13$1,225$494$731$731
2. META PLATFORMS INC CLASS A COMMON STOCK2023-05-102025-11-13$1,225$472$753$753
3. META PLATFORMS INC CLASS A COMMON STOCK2023-03-272025-11-13$1,838$615$1,223$1,223
1. META PLATFORMS INC CLASS A COMMON STOCK2023-02-062025-11-13$613$186$427$427
3. ORACLE SYS CORP2025-07-182025-11-13$664$1,435-$771-$771
1. ORACLE SYS CORP2025-08-152025-11-13$221$402-$181-$181
2. ORACLE SYS CORP2025-09-112025-11-13$443$659-$216-$216
7. ROCKET LAB CORP REG SHS2025-10-202025-11-13$332$503-$171-$171
1. ROCKET LAB CORP REG SHS2025-10-212025-11-13$47$67-$20-$20
18. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-11-13$585$584$1$1
4. ATKORE INC SHS2022-03-232025-11-14$259$374-$115-$115
6. DEXCOM INC2025-01-212025-11-14$353$519-$166-$166
14. GAMING AND LEISURE PROPERTIES INC. SHS W2022-07-142025-11-14$620$670-$50-$50
3. ORACLE SYS CORP2025-06-192025-11-14$678$1,696-$1,018-$1,018
1. ORACLE SYS CORP2025-07-172025-11-14$226$488-$262-$262
2. ORACLE SYS CORP2025-08-222025-11-14$452$787-$335-$335
3. PHILIP MORRIS INTL INC2025-05-022025-11-14$462$511-$49-$49
1. PHILIP MORRIS INTL INC2025-04-292025-11-14$154$169-$15-$15
5. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-09-182025-11-14$609$611-$2-$2
6. WAL-MART STORES INCORPORATED2025-04-142025-11-14$610$572$38$38
26. AGNC INVT CORP2022-04-062025-11-17$264$317-$53-$53
7. AGNC INVT CORP2022-04-072025-11-17$71$84-$13-$13
10. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-11-17$449$393$56$56
2. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-09-182025-11-17$236$245-$9-$9
1. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-09-182025-11-17$118$122-$4-$4
2. AMERISOURCEBERGEN CORP COM2025-09-182025-11-18$731$578$153$153
1. AXSOME THERAPEUTICS INC.2022-02-232025-11-18$148$29$119$119
13. OCULAR THERAPEUTIX INC SHS2025-09-182025-11-18$153$160-$7-$7
4. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-09-182025-11-18$458$489-$31-$31
5. SPROUTS FARMERS MARKETS INC SHS2025-09-182025-11-18$404$620-$216-$216
11. ABBVIE INC SHS2023-09-142025-11-19$2,549$1,691$858$858
7. DEXCOM INC2025-01-212025-11-19$420$605-$185-$185
8. J P MORGAN CHASE & CO COM2013-05-012025-11-19$2,420$384$2,036$2,036
8. SPROUTS FARMERS MARKETS INC SHS2025-09-182025-11-19$638$992-$354-$354
5. STRUCTURE THERAPEUTICS INC2025-11-042025-11-19$188$169$19$19
1. STRUCTURE THERAPEUTICS INC2025-11-042025-11-19$38$34$4$4
1. AGREE REALTY CORP COM2025-07-252025-11-20$73$73
3. AGREE REALTY CORP COM2025-09-042025-11-20$219$215$4$4
2. AGREE REALTY CORP COM2024-02-082025-11-20$146$116$30$30
2. CARDINAL HEALTH INCORPORATED2025-09-182025-11-20$415$298$117$117
7. DEXCOM INC2025-01-212025-11-20$418$605-$187-$187
2. META PLATFORMS INC CLASS A COMMON STOCK2023-02-032025-11-20$1,203$368$835$835
25. THRYV HOLDINGS INC REG SHS2022-04-182025-11-20$135$727-$592-$592
15. THRYV HOLDINGS INC REG SHS2022-04-132025-11-20$81$432-$351-$351
9. THRYV HOLDINGS INC REG SHS2022-10-052025-11-20$49$207-$158-$158
17. VIKING HLDGS LTD2025-09-182025-11-20$1,067$1,061$6$6
13. ADAPTIVE BIOTCHNLGS CORP2025-11-072025-11-21$237$192$45$45
20. ARISTA NETWORKS INC REG SHS2023-10-252025-11-21$2,378$933$1,445$1,445
4. CUBESMART COM2024-09-092025-11-21$146$210-$64-$64
3. DOORDASH INC REG SHS CL A2025-03-132025-11-21$562$544$18$18
1. DOORDASH INC REG SHS CL A2024-03-062025-11-21$187$126$61$61
1. DYCOM INDS INC2022-02-182025-11-21$323$93$230$230
9. GAMING AND LEISURE PROPERTIES INC. SHS W2022-07-142025-11-21$389$431-$42-$42
1. MDU RESOURCES GROUP INC COM2025-06-172025-11-21$21$16$5$5
14. MDU RESOURCES GROUP INC COM2025-04-102025-11-21$287$227$60$60
7. PHILIP MORRIS INTL INC2025-04-292025-11-21$1,095$1,183-$88-$88
11. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-09-182025-11-21$1,181$1,345-$164-$164
22. THRYV HOLDINGS INC REG SHS2025-07-302025-11-21$120$285-$165-$165
20. UBER TECHNOLOGIES INC2025-06-162025-11-21$1,663$1,713-$50-$50
2. FLUTTER ENTERTAINMENT PLC REG SHS2025-09-182025-11-21$392$558-$166-$166
1. JFROG LTD2025-07-112025-11-21$57$40$17$17
1. JFROG LTD2025-04-162025-11-21$57$32$25$25
3. JFROG LTD2024-10-112025-11-21$171$93$78$78
10. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-11-24$204$76$128$128
2. ADAPTIVE BIOTCHNLGS CORP2025-04-042025-11-24$41$15$26$26
7. AMICUS THERAPEUTICS INC2023-11-132025-11-24$70$71-$1-$1
15. AMICUS THERAPEUTICS INC2024-11-252025-11-24$150$146$4$4
22. DENNYS CORP2021-03-082025-11-24$135$405-$270-$270
37. DENNYS CORP2021-03-082025-11-24$227$681-$454-$454
4. DOORDASH INC REG SHS CL A2024-08-052025-11-24$748$475$273$273
1. LUMENTUM HOLDINGS INC SHS2022-02-232025-11-24$287$98$189$189
2. GENEDX HLDGS CORP2025-05-142025-11-24$310$121$189$189
3. SILGAN HOLDINGS INC COM2025-08-272025-11-24$117$139-$22-$22
5. TARGA RESOURCES CORP COM STK2025-09-182025-11-24$839$845-$6-$6
1. TRANSMEDICS GROUP INC REG SHS2025-07-152025-11-24$141$120$21$21
1. TRANSMEDICS GROUP INC REG SHS2025-09-022025-11-24$141$112$29$29
2. FLUTTER ENTERTAINMENT PLC REG SHS2025-09-182025-11-24$387$558-$171-$171
6. ALLISON TRANSMISSION HLD INC2025-09-182025-11-25$518$529-$11-$11
31. ARDENT HEALTH INC2024-07-192025-11-25$283$530-$247-$247
20. ARDENT HEALTH INC2024-12-162025-11-25$182$338-$156-$156
1. CARVANA CO CL A2025-09-182025-11-25$329$392-$63-$63
4. CLOUDFLARE INC REG SHS CL A2025-09-182025-11-25$745$869-$124-$124
3. CUBESMART COM2024-09-092025-11-25$111$157-$46-$46
3. CUBESMART COM2023-01-312025-11-25$111$137-$26-$26
7. CUBESMART COM2023-02-132025-11-25$259$318-$59-$59
10. CUBESMART COM2023-01-272025-11-25$370$440-$70-$70
2. LEGENCE CORP2025-09-252025-11-25$90$64$26$26
3. FLUTTER ENTERTAINMENT PLC REG SHS2025-09-182025-11-25$576$837-$261-$261
3. ON HLDG AG NAMEN-AKT CL A2025-06-182025-11-25$125$156-$31-$31
1. ON HLDG AG NAMEN-AKT CL A2025-07-302025-11-25$42$51-$9-$9
2. ON HLDG AG NAMEN-AKT CL A2025-07-302025-11-25$83$102-$19-$19
5. AMAZON COM INC2023-01-132025-11-26$1,157$481$676$676
1. CARVANA CO CL A2025-09-182025-11-26$354$392-$38-$38
5. META PLATFORMS INC CLASS A COMMON STOCK2023-02-032025-11-26$3,184$920$2,264$2,264
2. MICROSOFT CORPORATION2025-08-062025-11-26$976$1,061-$85-$85
16. TREVI THERAPEUTICS INC REG SHS2025-09-092025-11-26$212$130$82$82
4. FLUTTER ENTERTAINMENT PLC REG SHS2025-09-182025-11-26$798$1,116-$318-$318
22. BRIGHTSTAR LOTTERY PLC2022-02-182025-11-26$346$563-$217-$217
2. ATMUS FILTRATION TECHNOLOGIES INC2025-09-172025-11-28$101$92$9$9
3. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-11-28$152$99$53$53
41. BRIGHTSTAR LOTTERY PLC2022-02-182025-11-28$636$1,050-$414-$414
1. ADMA BIOLOGICS INC SHS2025-05-082025-12-01$19$20-$1-$1
2. ADMA BIOLOGICS INC SHS2025-05-082025-12-01$39$38$1$1
11. ADMA BIOLOGICS INC SHS2025-06-172025-12-01$213$210$3$3
1. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-12-01$50$33$17$17
2. BXP INC REIT2022-10-262025-12-01$144$144
2. BXP INC REIT2022-10-202025-12-01$144$144
3. BXP INC REIT2022-10-202025-12-01$216$216
10. CELANESE CORP DEL SER A2025-09-182025-12-01$423$461-$38-$38
20. GAMING AND LEISURE PROPERTIES INC. SHS W2022-07-142025-12-01$876$957-$81-$81
1. GAMING AND LEISURE PROPERTIES INC. SHS W2024-05-082025-12-01$44$44
3. ORACLE SYS CORP2025-05-292025-12-01$606$1,875-$1,269-$1,269
1. ORACLE SYS CORP2025-06-262025-12-01$202$548-$346-$346
1. ORACLE SYS CORP2025-08-012025-12-01$202$453-$251-$251
1. ROCKET LAB CORP REG SHS2025-10-052025-12-01$41$85-$44-$44
3. ROCKET LAB CORP REG SHS2025-10-282025-12-01$123$196-$73-$73
7. ROCKET LAB CORP REG SHS2025-09-272025-12-01$286$637-$351-$351
24. BRIGHTSTAR LOTTERY PLC2022-02-182025-12-01$377$615-$238-$238
2. DOORDASH INC REG SHS CL A2025-09-182025-12-02$407$526-$119-$119
3. META PLATFORMS INC CLASS A COMMON STOCK2023-02-032025-12-02$1,927$552$1,375$1,375
22. GAMING AND LEISURE PROPERTIES INC. SHS W2024-05-082025-12-02$948$963-$15-$15
11. BRIGHTSTAR LOTTERY PLC2022-02-182025-12-02$170$282-$112-$112
17. AGNC INVT CORP2022-04-072025-12-03$178$204-$26-$26
5. AGNC INVT CORP2022-04-262025-12-03$52$54-$2-$2
13. CUBESMART COM2023-01-252025-12-03$482$560-$78-$78
1. DOORDASH INC REG SHS CL A2025-09-182025-12-03$220$263-$43-$43
1. DOORDASH INC REG SHS CL A2025-09-182025-12-03$220$263-$43-$43
6. DOORDASH INC REG SHS CL A2024-02-082025-12-03$1,306$701$605$605
1. DOORDASH INC REG SHS CL A2023-11-222025-12-03$218$95$123$123
4. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-12-03$1,000$988$12$12
1. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-03$250$240$10$10
66. PG&E CORP COM2025-05-162025-12-03$1,002$1,173-$171-$171
43. PG&E CORP COM2025-04-032025-12-03$653$746-$93-$93
14. PG&E CORP COM2025-04-022025-12-03$212$244-$32-$32
67. PG&E CORP COM2025-04-022025-12-03$1,017$1,014$3$3
3. ROCKET LAB CORP REG SHS2025-10-282025-12-03$127$196-$69-$69
8. ROCKET LAB CORP REG SHS2025-09-182025-12-03$338$384-$46-$46
6. WEBSTER FINL CORP WATERBURY2023-08-232025-12-03$373$249$124$124
2. WEBSTER FINL CORP WATERBURY2023-05-012025-12-03$124$75$49$49
44. BRIGHTSTAR LOTTERY PLC2022-02-232025-12-03$674$1,126-$452-$452
29. BRIGHTSTAR LOTTERY PLC2025-04-232025-12-03$444$376$68$68
143. DENNYS CORP2021-03-082025-12-04$883$2,631-$1,748-$1,748
4. DOORDASH INC REG SHS CL A2023-11-222025-12-04$873$381$492$492
1. PHILIP MORRIS INTL INC2025-04-292025-12-04$150$169-$19-$19
5. PHILIP MORRIS INTL INC2025-04-232025-12-04$749$844-$95-$95
5. ON HLDG AG NAMEN-AKT CL A2025-07-302025-12-04$234$255-$21-$21
1. ATKORE INC SHS2022-03-292025-12-05$64$90-$26-$26
3. ATKORE INC SHS2025-02-032025-12-05$192$237-$45-$45
2. DATADOG INC REG SHS CL A2025-11-122025-12-05$304$393-$89-$89
2. DATADOG INC REG SHS CL A2025-11-132025-12-05$304$374-$70-$70
2. DATADOG INC REG SHS CL A2025-11-142025-12-05$304$367-$63-$63
15. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202025-12-05$208$265-$57-$57
2. META PLATFORMS INC CLASS A COMMON STOCK2023-02-032025-12-05$1,329$368$961$961
2. LUMENTUM HOLDINGS INC SHS2025-12-042025-12-05$676$630$46$46
8. NORTHERN OIL AND GAS INC REG SHS2024-03-282025-12-05$201$317-$116-$116
2. NORTHERN OIL AND GAS INC REG SHS2022-11-212025-12-05$50$71-$21-$21
5. EVERPURE INC CL A2025-10-132025-12-05$349$465-$116-$116
2. EVERPURE INC CL A2025-10-172025-12-05$140$184-$44-$44
7. ROCKET LAB CORP REG SHS2025-09-302025-12-05$337$669-$332-$332
22. ROCKET LAB CORP REG SHS2025-09-182025-12-05$1,061$1,055$6$6
2. TERADYNE INC2022-02-182025-12-05$402$227$175$175
1. CARLISLE COS INC2025-12-042025-12-08$321$323-$2-$2
1. CARLISLE COS INC2022-07-142025-12-08$321$250$71$71
10. DEXCOM INC2025-03-162025-12-08$646$938-$292-$292
5. DUOLINGO INC CL A2025-09-182025-12-08$1,018$1,444-$426-$426
1. DUOLINGO INC CL A2025-12-042025-12-08$204$186$18$18
3. HOLOGIC INC2025-12-042025-12-08$225$225
1. HOLOGIC INC2025-10-102025-12-08$75$68$7$7
10. NETFLIX.COM INC COM2023-01-102025-12-08$971$329$642$642
1. NETFLIX.COM INC COM2023-01-112025-12-08$97$33$64$64
5. OCULAR THERAPEUTIX INC SHS2025-09-182025-12-08$78$62$16$16
13. OCULAR THERAPEUTIX INC SHS2025-09-042025-12-08$203$147$56$56
5. OCULAR THERAPEUTIX INC SHS2025-11-042025-12-08$78$54$24$24
2. OCULAR THERAPEUTIX INC SHS2025-02-112025-12-08$31$15$16$16
6. OCULAR THERAPEUTIX INC SHS2025-02-112025-12-08$96$45$51$51
4. STRUCTURE THERAPEUTICS INC2025-11-212025-12-08$275$137$138$138
2. STRUCTURE THERAPEUTICS INC2025-11-212025-12-08$190$69$121$121
5. STRUCTURE THERAPEUTICS INC2025-11-042025-12-08$474$168$306$306
4. CUBESMART COM2024-09-222025-12-09$143$211-$68-$68
4. CUBESMART COM2023-01-252025-12-09$143$173-$30-$30
7. CUBESMART COM2023-01-232025-12-09$251$300-$49-$49
1. DATADOG INC REG SHS CL A2025-10-222025-12-09$152$228-$76-$76
1. DATADOG INC REG SHS CL A2025-10-262025-12-09$152$222-$70-$70
1. DATADOG INC REG SHS CL A2025-10-272025-12-09$152$212-$60-$60
1. DATADOG INC REG SHS CL A2025-11-122025-12-09$152$189-$37-$37
1. DATADOG INC REG SHS CL A2025-11-132025-12-09$152$186-$34-$34
6. PHREESIA INC REG SHS2022-04-282025-12-09$98$144-$46-$46
5. PHREESIA INC REG SHS2025-09-172025-12-09$82$119-$37-$37
4. PHREESIA INC REG SHS2025-09-172025-12-09$66$96-$30-$30
10. ANALOG DEVICES INC2025-12-042025-12-10$2,798$2,767$31$31
3. ANALOG DEVICES INC2023-10-182025-12-10$839$515$324$324
1. BXP INC REIT2022-10-202025-12-10$69$72-$3-$3
4. BXP INC REIT2022-11-072025-12-10$278$285-$7-$7
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2025-06-052025-12-10$307$304$3$3
11. DENNYS CORP2021-03-082025-12-10$68$202-$134-$134
37. DENNYS CORP2021-02-082025-12-10$229$637-$408-$408
25. DENNYS CORP2022-04-212025-12-10$155$334-$179-$179
23. DENNYS CORP2023-11-272025-12-10$142$225-$83-$83
13. DENNYS CORP2023-11-282025-12-10$80$127-$47-$47
48. DENNYS CORP2024-08-012025-12-10$297$350-$53-$53
8. DEXCOM INC2025-03-162025-12-10$536$750-$214-$214
2. DEXCOM INC2025-02-192025-12-10$134$182-$48-$48
3. DICKS SPORTING GOODS INC COM2025-09-182025-12-10$646$670-$24-$24
2. HANOVER INS GROUP INC2021-03-082025-12-10$362$251$111$111
67. PG&E CORP COM2025-04-032025-12-10$1,003$1,175-$172-$172
35. PG&E CORP COM2025-04-032025-12-10$524$607-$83-$83
22. PG&E CORP COM2025-04-162025-12-10$329$379-$50-$50
3. PHILIP MORRIS INTL INC2025-04-232025-12-10$447$506-$59-$59
3. PHILIP MORRIS INTL INC2025-04-212025-12-10$447$491-$44-$44
6. PHREESIA INC REG SHS2022-04-102025-12-10$97$164-$67-$67
4. PHREESIA INC REG SHS2025-08-302025-12-10$65$109-$44-$44
7. PHREESIA INC REG SHS2025-05-282025-12-10$114$165-$51-$51
9. PHREESIA INC REG SHS2024-03-142025-12-10$146$207-$61-$61
11. PHREESIA INC REG SHS2022-01-282025-12-10$179$249-$70-$70
2. PHREESIA INC REG SHS2022-03-012025-12-10$32$45-$13-$13
5. PHREESIA INC REG SHS2022-03-012025-12-10$79$113-$34-$34
5. PHREESIA INC REG SHS2025-03-112025-12-10$79$112-$33-$33
6. PHREESIA INC REG SHS2022-01-232025-12-10$95$132-$37-$37
9. PHREESIA INC REG SHS2024-10-172025-12-10$142$185-$43-$43
10. PHREESIA INC REG SHS2024-06-132025-12-10$158$200-$42-$42
12. PHREESIA INC REG SHS2023-11-202025-12-10$189$193-$4-$4
5. WEBSTER FINL CORP WATERBURY2023-05-012025-12-10$318$187$131$131
2. FTAI AVIATION LTD2025-11-042025-12-10$363$312$51$51
1. BOOZ ALLEN HAMILTON HLDG CLASS A2025-12-042025-12-11$94$86$8$8
5. BOOZ ALLEN HAMILTON HLDG CLASS A2025-10-142025-12-11$468$482-$14-$14
2. CIENA CORP2025-11-212025-12-11$477$345$132$132
1. CIENA CORP2022-02-232025-12-11$239$68$171$171
2. CIENA CORP2022-02-232025-12-11$469$136$333$333
5. DOORDASH INC REG SHS CL A2023-11-222025-12-11$1,095$476$619$619
1. NVIDIA CORP COM2025-11-122025-12-11$180$193-$13-$13
10. PG&E CORP COM2025-04-162025-12-11$149$173-$24-$24
34. PG&E CORP COM2025-05-152025-12-11$507$584-$77-$77
41. PG&E CORP COM2025-05-142025-12-11$611$693-$82-$82
32. PG&E CORP COM2025-04-092025-12-11$477$526-$49-$49
4. PALO ALTO NETWORKS INC COM2025-03-062025-12-11$763$725$38$38
7. PALO ALTO NETWORKS INC COM2023-11-282025-12-11$1,335$951$384$384
1. STANDEX INTERNATIONAL CORP2025-07-232025-12-11$251$159$92$92
22. UBER TECHNOLOGIES INC2025-06-162025-12-11$1,845$1,884-$39-$39
5. ATKORE INC SHS2021-06-212025-12-12$323$347-$24-$24
5. BOOZ ALLEN HAMILTON HLDG CLASS A2025-10-072025-12-12$468$447$21$21
2. BOOZ ALLEN HAMILTON HLDG CLASS A2025-12-042025-12-12$187$173$14$14
15. VISTANCE NETWORKS INC2025-09-172025-12-12$293$245$48$48
2. VISTANCE NETWORKS INC2025-10-162025-12-12$39$31$8$8
10. CUBESMART COM2023-01-232025-12-12$367$429-$62-$62
1. DEXCOM INC2025-02-192025-12-12$68$91-$23-$23
1. DEXCOM INC2025-02-202025-12-12$68$91-$23-$23
5. DEXCOM INC2025-02-112025-12-12$340$453-$113-$113
4. DEXCOM INC2025-01-212025-12-12$272$346-$74-$74
8. HOLOGIC INC2025-10-102025-12-12$599$544$55$55
12. HOLOGIC INC2025-07-292025-12-12$899$789$110$110
7. HOLOGIC INC2025-06-272025-12-12$525$455$70$70
2. NEWMARKET CORP2021-07-292025-12-12$1,504$634$870$870
1. ORACLE SYS CORP2025-08-012025-12-12$197$453-$256-$256
4. ORACLE SYS CORP2025-09-112025-12-12$787$1,317-$530-$530
2.25 TWO HARBORS INVT CORP REG S2021-09-292025-12-12$22$53-$31-$31
14.5 TWO HARBORS INVT CORP REG S2021-09-282025-12-12$144$343-$199-$199
10.25 TWO HARBORS INVT CORP REG S2021-11-032025-12-12$102$240-$138-$138
20. WABASH NATL CORP2022-02-182025-12-12$197$340-$143-$143
20. VIKING HLDGS LTD2025-12-042025-12-12$1,388$1,346$42$42
7. DEXCOM INC2025-01-212025-12-15$470$605-$135-$135
2. DEXCOM INC2019-11-052025-12-15$134$76$58$58
1. NEWMARKET CORP2022-11-102025-12-15$744$307$437$437
3.25 TWO HARBORS INVT CORP REG S2021-11-032025-12-15$32$76-$44-$44
2.75 TWO HARBORS INVT CORP REG S2021-07-142025-12-15$27$64-$37-$37
39. WABASH NATL CORP2022-02-182025-12-15$384$662-$278-$278
2. CONFLUENT INC2024-01-022025-12-16$60$46$14$14
12. CONFLUENT INC2025-04-162025-12-16$360$254$106$106
56. CONFLUENT INC2022-12-062025-12-16$1,681$1,168$513$513
6. CONFLUENT INC2022-12-062025-12-16$180$125$55$55
18. CONFLUENT INC2025-09-232025-12-16$540$360$180$180
14. CONFLUENT INC2025-05-012025-12-16$420$273$147$147
13. CONFLUENT INC2024-08-062025-12-16$390$241$149$149
12. CONFLUENT INC2023-11-082025-12-16$360$215$145$145
2. DICKS SPORTING GOODS INC COM2025-09-122025-12-16$420$462-$42-$42
1. DICKS SPORTING GOODS INC COM2025-09-122025-12-16$210$231-$21-$21
15. NETFLIX.COM INC COM2023-01-112025-12-16$1,412$491$921$921
5. ORACLE SYS CORP2025-09-112025-12-16$937$1,646-$709-$709
1. ORACLE SYS CORP2025-09-122025-12-16$187$305-$118-$118
4. WABASH NATL CORP2022-02-182025-12-16$40$68-$28-$28
35. WABASH NATL CORP2022-02-232025-12-16$347$590-$243-$243
6. AMERICAN EXPRESS CO2025-12-042025-12-17$2,273$2,225$48$48
1. CARVANA CO CL A2025-08-052025-12-17$459$366$93$93
11. CHENIERE ENERGY2025-04-222025-12-17$2,089$2,523-$434-$434
7. DOORDASH INC REG SHS CL A2023-11-222025-12-17$1,574$666$908$908
3. ORACLE SYS CORP2025-09-122025-12-17$544$916-$372-$372
28. TWO HARBORS INVT CORP REG S2021-07-142025-12-17$312$651-$339-$339
10. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-12-18$249$393-$144-$144
1. BOOZ ALLEN HAMILTON HLDG CLASS A2025-12-042025-12-18$87$86$1$1
5. BOOZ ALLEN HAMILTON HLDG CLASS A2025-10-292025-12-18$436$425$11$11
3. BXP INC REIT2022-10-232025-12-18$207$213-$6-$6
2. BXP INC REIT2022-11-092025-12-18$138$142-$4-$4
10. CUBESMART COM2023-01-232025-12-18$358$429-$71-$71
4. CUBESMART COM2023-08-292025-12-18$143$167-$24-$24
7. HOLOGIC INC2025-06-102025-12-18$525$455$70$70
4. HOLOGIC INC2025-06-232025-12-18$300$258$42$42
4. NETFLIX.COM INC COM2023-01-112025-12-18$380$131$249$249
10. NETFLIX.COM INC COM2023-03-012025-12-18$950$325$625$625
7. SEA LTD2025-07-312025-12-18$843$1,334-$491-$491
3. SEA LTD2025-08-212025-12-18$361$535-$174-$174
1. TRANSDIGM GROUP INC COM2023-10-122025-12-18$1,254$749$505$505
6. TRANSDIGM GROUP INC COM2023-05-192025-12-18$7,522$4,244$3,278$3,278
2. VERTIV HLDG CO2025-12-042025-12-18$311$362-$51-$51
1. VERTIV HLDG CO2025-11-032025-12-18$156$196-$40-$40
5. VERTIV HLDG CO2025-11-042025-12-18$779$930-$151-$151
3. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-12-19$75$118-$43-$43
9. AGIOS PHARMACEUTICALS INC SHS2025-07-092025-12-19$224$347-$123-$123
14. AGIOS PHARMACEUTICALS INC SHS2025-07-092025-12-19$348$538-$190-$190
1. CIENA CORP2022-02-232025-12-19$227$68$159$159
1. CIENA CORP2025-03-102025-12-19$227$66$161$161
1. LUMENTUM HOLDINGS INC SHS2022-02-232025-12-19$367$98$269$269
13. NUTANIX INC2025-09-182025-12-19$672$1,027-$355-$355
4. ORACLE SYS CORP2025-09-122025-12-19$774$1,222-$448-$448
3. ORACLE SYS CORP2025-10-242025-12-19$581$857-$276-$276
14.5 TWO HARBORS INVT CORP REG S2021-07-142025-12-19$165$337-$172-$172
7.75 TWO HARBORS INVT CORP REG S2022-01-112025-12-19$88$167-$79-$79
4.75 TWO HARBORS INVT CORP REG S2022-03-222025-12-19$54$92-$38-$38
1. TWO HARBORS INVT CORP REG S2022-03-212025-12-19$11$19-$8-$8
5. WEBSTER FINL CORP WATERBURY2023-05-012025-12-19$322$187$135$135
30. CARNIVAL CORP PAIRED CTF 1 COM2025-09-182025-12-22$939$939
1. HUMANA INC2024-02-152025-12-22$257$363-$106-$106
1. HUMANA INC2024-02-152025-12-22$257$363-$106-$106
16. NUTANIX INC2025-09-182025-12-22$839$1,264-$425-$425
7. ROBLOX CORP REG SHS CL A2025-09-192025-12-22$576$960-$384-$384
5. ROBLOX CORP REG SHS CL A2025-09-272025-12-22$411$687-$276-$276
2. ROBLOX CORP REG SHS CL A2025-10-012025-12-22$165$268-$103-$103
9.5 TWO HARBORS INVT CORP REG S2022-03-212025-12-22$109$180-$71-$71
16.5 TWO HARBORS INVT CORP REG S2022-04-042025-12-22$189$312-$123-$123
5. TWO HARBORS INVT CORP REG S2022-02-282025-12-22$57$89-$32-$32
6. UBER TECHNOLOGIES INC2025-06-162025-12-22$489$514-$25-$25
5. UBER TECHNOLOGIES INC2025-03-062025-12-22$408$381$27$27
3. AERCAP HOLDINGS N.V. SHS2025-12-042025-12-22$435$416$19$19
1. AERCAP HOLDINGS N.V. SHS2022-07-142025-12-22$145$39$106$106
23. CARNIVAL CORP PAIRED CTF 1 COM2025-09-182025-12-23$731$720$11$11
3. CELSIUS HOLDINGS INC NEW2025-09-182025-12-23$134$170-$36-$36
16. CELSIUS HOLDINGS INC NEW2025-09-182025-12-23$714$906-$192-$192
9. CORE AND MAIN INC2025-09-172025-12-23$480$447$33$33
1. CORE AND MAIN INC2024-09-202025-12-23$53$44$9$9
1. CORE AND MAIN INC2022-02-232025-12-23$53$22$31$31
5. CORE AND MAIN INC2022-02-232025-12-23$269$109$160$160
10. CORE AND MAIN INC2022-03-152025-12-23$538$215$323$323
1. CORE AND MAIN INC2022-03-152025-12-23$54$22$32$32
13. CORE AND MAIN INC2022-03-012025-12-23$699$276$423$423
6. CUBESMART COM2023-08-292025-12-23$213$250-$37-$37
8. CUBESMART COM2025-04-012025-12-23$284$334-$50-$50
1. CUBESMART COM2024-05-082025-12-23$35$42-$7-$7
1. DR HORTON2024-11-112025-12-23$144$169-$25-$25
1. DR HORTON2024-10-042025-12-23$144$167-$23-$23
1. DR HORTON2025-12-042025-12-23$144$163-$19-$19
1. DR HORTON2024-02-262025-12-23$144$157-$13-$13
2. HOLOGIC INC2025-06-232025-12-23$150$129$21$21
7. HOLOGIC INC2025-06-062025-12-23$525$450$75$75
5. HOLOGIC INC2025-06-182025-12-23$375$321$54$54
1. MICROSOFT CORPORATION2025-08-062025-12-23$485$530-$45-$45
2. MICROSOFT CORPORATION2025-07-152025-12-23$971$1,009-$38-$38
5. NUTANIX INC2025-09-182025-12-23$259$395-$136-$136
6. NUTANIX INC2025-09-182025-12-23$310$474-$164-$164
10. NUTANIX INC2025-09-182025-12-23$517$790-$273-$273
11. TRACTOR SUPPLY CO COM2025-12-042025-12-23$557$592-$35-$35
4. MICROSOFT CORPORATION2025-07-152025-12-24$1,943$2,017-$74-$74
16. MUELLER INDS INC COM2021-03-082025-12-24$1,886$334$1,552$1,552
16. CORE AND MAIN INC2022-03-012025-12-26$864$340$524$524
6. CORE AND MAIN INC2022-12-142025-12-26$324$119$205$205
18. CUBESMART COM2024-05-082025-12-26$641$746-$105-$105
10. CUBESMART COM2023-08-212025-12-26$356$409-$53-$53
14. CUBESMART COM2023-08-042025-12-26$498$570-$72-$72
3. HOLOGIC INC2025-06-182025-12-26$223$192$31$31
7. HOLOGIC INC2025-06-062025-12-26$521$447$74$74
2. HUMANA INC2024-02-152025-12-26$514$726-$212-$212
6. CELSIUS HOLDINGS INC NEW2023-12-252025-12-29$279$321-$42-$42
24. NUTANIX INC2025-09-182025-12-29$1,251$1,896-$645-$645
2. TERADYNE INC2025-12-042025-12-29$394$390$4$4
15. AMICUS THERAPEUTICS INC2024-11-252025-12-30$214$146$68$68
27. AMICUS THERAPEUTICS INC2024-05-102025-12-30$385$251$134$134
80. AMICUS THERAPEUTICS INC2022-02-182025-12-30$1,140$690$450$450
57. AMICUS THERAPEUTICS INC2022-02-182025-12-30$811$491$320$320
24. AMICUS THERAPEUTICS INC2022-05-092025-12-30$342$159$183$183
54. AMICUS THERAPEUTICS INC2025-07-302025-12-30$769$339$430$430
11. ATKORE INC SHS2021-06-212025-12-30$703$763-$60-$60
19. LIBERTY ENERGY INC SERVICES INC REG2021-11-052025-12-30$359$227$132$132
4. LIBERTY ENERGY INC SERVICES INC REG2021-07-192025-12-30$75$45$30$30
17. NUTANIX INC2025-09-182025-12-30$884$1,343-$459-$459
7. NUTANIX INC2025-09-032025-12-30$364$525-$161-$161
4. ATKORE INC SHS2021-06-212025-12-31$253$277-$24-$24
1. AXSOME THERAPEUTICS INC.2022-02-232025-12-31$176$29$147$147
11. CORCEPT THERAPEUTICS INC2025-10-162025-12-31$422$871-$449-$449
12. CORCEPT THERAPEUTICS INC2025-10-162025-12-31$419$950-$531-$531
1. MSCI INC CLASS A2025-12-042025-12-31$581$546$35$35
6. NUTANIX INC2025-09-032025-12-31$311$450-$139-$139
5. NUTANIX INC2025-08-302025-12-31$259$375-$116-$116
20. SOFI TECHNOLOGIES INC2025-09-182025-12-31$529$548-$19-$19
7. SOFI TECHNOLOGIES INC2025-12-042025-12-31$185$200-$15-$15
11. TOAST INC REG SHS CL A2025-09-182025-12-31$393$453-$60-$60
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CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
CAPITAL GAIN DIVIDENDS$3,947P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,023,423CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,679InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,679SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,679TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,596EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,596TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$10,083TaxDueAmt
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 StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 830241DALLASTX752830241CO-TRUSTEE1$102,517
MICHELLE MONSE
6217 RAVENDALE LNDALLASTX752142314CO-TRUSTEE1$12,996
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$8,859,091AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$521,743AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,380,834TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,380,834AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$140,713CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,240,121NetVlNoncharitableAssetsAmt
Minimum Investment Return$462,006MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$462,006MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,679TaxBasedOnInvestmentIncomeAmt
Total Tax$18,679TotalTaxAmt
Distributable Before Adj$443,327DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$443,327DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$443,327DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$763,990ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$763,990QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$443,327DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$60,158ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$60,454ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$123,575ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$76,541ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$320,728TotalExcessDistributionCyovAmt
Qualifying Distributions$763,990QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$443,327AppliedToCurrentYearAmt
Remaining Distri From Corpus$320,663RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$641,391TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$60,158ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$581,233ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$60,454ExcessFromYear3Amt
Excess From Year2$123,575ExcessFromYear2Amt
Excess From Year1$76,541ExcessFromYear1Amt
Excess From Current Year$320,663ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DALLAS FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1900 JACKSON STREETAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752024454ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$715,904Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$715,904TotalGrantOrContriPdDurYrAmt

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$382,122ExclusionAmt
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$1,023,423ExclusionAmt
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$1,405,545ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,405,545TotalIncomeProducingActyAmt
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$2,050Amt
Net Investment Income$1,230NetInvestmentIncomeAmt
Disbursements Charitable Prps$820DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (2 entries)

Short ExplanationShortExplanationTxt
BANK OF AMERICA N A
SEE ATTACHED STATEMENT
MICHELLE MONSE
SEE ATTACHED STATEMENT

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 (531 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
25401T603 DIGITALBRIDGE GROUP$2,925$3,007
G87110105 TECHNIPFMC PLC REG S$2,670$4,634
342909108 FLOWCO HLDGS INC CLA$3,082$2,567
368736104 GENERAC HLDGS INC$2,437$2,318
55405W104 MYR GROUP INC DEL$2,154$3,496
00790R104 ADVANCED DRAIN SYS I$3,303$4,055
28618M106 ELEMENT SOLUTIONS IN$4,416$4,773
858119100 STEEL DYNAMICS INC$1,724$3,897
92047W101 VALVOLINE INC SHS$2,868$2,034
000360206 AAON INC NEV PV $0.0$4,541$2,974
000361105 AAR CORP$2,547$3,146
039653100 ARCOSA INC REG SHS$3,016$3,509
09739D100 BOISE CASCADE CO DEL$2,667$2,502
125141101 CECO ENVIRONMENTAL C$1,630$3,292
21044C107 CONSTRUCTION PARTNER$2,790$3,474
267475101 DYCOM INDS INC$812$3,041
296315104 ESCO TECHNOLOGIES IN$3,317$3,322
302941109 FTI CONSULTING INC$1,850$2,221
34354P105 FLOWSERVE CORP$2,386$4,093
477839104 JBT MAREL CORPORATIO$2,706$3,315
48242W106 KBR INC$3,217$2,935
497266106 KIRBY CORP COM$3,389$4,077
499049104 KNIGHT-SWIFT TRANSPO$2,396$2,353
50077B207 KRATOS DEFNS & SEC S$544$3,720
52476L109 LEGENCE CORP$2,172$3,013
589378108 MERCURY SYSTEMS INC$1,936$1,898
703343103 PATRICK INDS INC$2,997$4,337
74935Q107 RB GLOBAL INC REGIST$902$1,749
78473E103 SPX TECHNOLOGIES INC$2,297$5,602
830830105 CHAMPION HOMES INC$3,060$3,803
98983L108 ZURN ELKAY WATER SOL$2,033$3,440
G3934V109 GENIUS SPORTS LTD RE$2,611$2,645
H5919C104 ON HLDG AG NAMEN-AKT$2,779$3,765
M2029K104 BIRKENSTK HLDG PLC$2,526$1,922
00402L107 ACADEMY SPORTS AND O$1,767$2,448
092244102 BLACK ROCK COFFEE BA$1,763$1,691
099406100 BOOT BARN HOLDINGS I$1,972$3,882
122017106 BURLINGTON STORES IN$2,732$3,755
53190C102 LIFE TIME GROUP HLDG$2,263$2,100
607828100 MODINE MFG CO$2,364$3,471
681116109 OLLIES BARGAIN OUTLE$1,768$3,727
98585X104 YETI HLDGS INC$2,440$3,180
15118V207 CELSIUS HOLDINGS INC$2,946$2,927
71377A103 PERFORMANCE FOOD GRO$2,105$3,327
92847W103 VITAL FARMS INC REG$2,627$2,300
G01767105 ALKERMES PLC NEW$2,138$2,071
G52694109 KINIKSA PHARMACEUTIC$1,315$2,681
T9224W109 STEVANATO GROUP S P$3,144$2,958
000899104 ADMA BIOLOGICS INC S$1,012$2,481
00650F109 ADAPTIVE BIOTCHNLGS$1,228$2,209
05464T104 AXSOME THERAPEUTICS$428$2,740
09062W204 BIOLIFE SOLUTIONS IN$2,427$2,491
15678C102 CERIBELL INC$1,877$2,347
218352102 CORCEPT THERAPEUTICS$1,821$800
228903100 ARTIVION INC$2,106$3,831
23282W605 CYTOKINETICS INC SHS$1,223$2,033
30050B101 EVOLENT HEALTH INC S$3,589$888
42226A107 HEALTHEQUITY INC SHS$2,010$2,932
450056106 IRHYTHM TECHNOLOGIES$1,445$2,839
64125C109 NEUROCRINE BIOSCNCE$1,550$2,411
67576A100 OCULAR THERAPEUTIX I$1,334$2,052
74276L105 PROCEPT BIOROBOTICS$2,656$1,699
74276R102 PRIVIA HEALTH GROUP$2,022$2,205
80706P103 SCHOLAR ROCK HLDG CO$1,757$1,938
81663L200 GENEDX HLDGS CORP$1,120$2,081
825704109 SI-BONE INC$2,038$2,209
834203309 SOLENO THERAPEUTICS$1,899$1,667
86366E106 STRUCTURE THERAPEUTI$738$1,530
89377M109 TRANSMEDICS GROUP IN$1,206$2,190
89532M101 TREVI THERAPEUTICS I$1,161$1,865
90184D100 TWIST BIOSCIENCE COR$2,556$2,664
92346J108 VERICEL CORP$2,429$2,161
98420N105 XENON PHARMACEUTICAL$2,348$2,286
G3198U102 ESSENT GROUP LTD$3,032$4,226
G3730V105 FTAI AVIATION LTD$2,069$3,937
19046P209 COASTAL FINL CORP WA$4,005$4,813
23834J201 DAVE INC$2,309$2,436
29977A105 EVERCORE INC CL A$1,819$4,083
33768G107 FIRSTCASH HLDGS INC$3,201$3,188
37637Q105 GLACIER BANCORP INC$3,284$3,260
60471A101 MIRION TECHNOLOGIES$2,705$2,764
69753M105 PALOMAR HOLDINGS INC$1,404$2,965
78351F107 RYAN SPECIALTY HOLDI$1,797$2,427
78435P105 SEZZLE INC$1,828$1,714
830940102 SKYWARD SPECIALTY IN$966$2,607
860630102 STIFEL FINANCIAL COR$2,910$4,884
89679E300 TRIUMPH BANCORP INC$4,522$3,570
928254101 VIRTU FINL INC SHS$1,780$1,766
M2682V108 CYBER-ARK SOFTWARE L$819$2,676
M6191J100 JFROG LTD$1,940$5,309
M7518J104 ODDITY TECH LTD$2,730$2,371
007973100 ADVANCED ENERGY INDS$2,299$4,606
00847J105 AGILYSYS INC$3,308$4,041
01749D105 ALLEGRO MICROSYSTEMS$2,209$2,137
053604104 AVEPOINT INC CORP$3,163$3,028
10316T104 BOX INC$3,330$3,858
10576N102 BRAZE INC REG SHS$2,814$2,332
114340102 AZENTA INC$2,826$1,463
171779309 CIENA CORP$1,096$4,210
185123106 CLEARWTR ANALYTICS H$3,980$4,269
346375108 FORMFACTOR INC$2,052$3,012
465741106 ITRON INC$1,968$2,786
55024U109 LUMENTUM HOLDINGS IN$1,005$4,054
55405Y100 MACOM TECHNOLOGY SOL$3,498$4,111
63947X101 NCINO INC NEW$3,097$2,538
67059N108 NUTANIX INC$2,180$2,740
69370C100 PTC INC SHS$3,229$4,529
698884103 PAR TECHNLGY CRP$.02$3,668$3,120
74275K108 PROCORE TECHNOLOGIES$2,882$3,201
74624M102 PURE STORAGE INC SHS$1,344$2,814
74736L109 Q2 HOLDINGS INC SHS$3,275$2,959
78467J100 SS AND C TECHNOLOGIE$2,397$3,060
81730H109 SENTINELONE INC$2,739$1,740
82452J109 SHIFT4 PMTS INC$2,607$2,456
85209W109 SPROUT SOCIAL INC RE$2,367$541
87157D109 SYNAPTICS INC$5,465$3,331
880770102 TERADYNE INC$1,617$2,903
922280102 VARONIS SYSTEMS INC$2,323$2,722
92511U102 VERRA MOBILITY CORP$2,505$3,855
92538J106 VERTEX INC REG SHS$2,392$1,418
946784105 WAYSTAR HLDG CORP RE$2,794$3,635
98956A105 ZETA GLOBAL HLDGS CO$2,766$2,971
53626N102 LIONSGATE STUDIOS CO$1,714$1,516
615111101 MONTROSE ENVIRONMENT$3,094$2,061
82489W107 SHOALS TECHNOLOGIES$2,058$1,896
035710839 ANNALY CAPITAL MGMT$11,775$11,493
101121101 BXP INC REIT$4,041$4,454
05722G100 BAKER HUGHES CO CL A$7,906$10,565
26875P101 EOG RESOURCES INC$6,019$6,406
26884L109 EQT CORP$6,339$8,308
91913Y100 VALERO ENERGY CORP N$4,870$7,163
277432100 EASTMAN CHEMICAL CO$3,251$3,255
35671D857 FREEPORT-MCMORAN INC$3,582$6,958
388689101 GRAPHIC PACKAGING HL$13,346$8,072
670346105 NUCOR CORPORATION$2,145$2,610
74743L100 QNITY ELECTRONICS IN$1,310$1,306
749685103 RPM INTERNATIONAL IN$6,229$5,928
929160109 VULCAN MATERIALS CO$6,862$12,264
G39108108 GATES INDL CORP PLC$5,281$8,588
H2927K103 AMRIZE AG NAMEN-AKT$4,726$5,225
N00985106 AERCAP HOLDINGS N.V.$2,781$10,351
00187Y100 API GROUP CORP REG S$1,605$5,280
13646K108 CANADIAN PAC KANS CI$9,561$9,351
142339100 CARLISLE COS INC$3,646$5,118
257651109 DONALDSON CO INC$1,236$2,305
45687V106 INGERSOLL RAND INC R$3,107$3,406
46982L108 JACOBS SOLUTIONS INC$5,669$9,935
499049104 KNIGHT-SWIFT TRANSPO$7,661$7,790
502431109 L3HARRIS TECHNOLOGIE$2,925$4,697
624756102 MUELLER INDUSTRIES I$4,121$4,592
760759100 REPUBLIC SERVICES IN$4,789$7,206
85423L103 STANDARDAERO INC$8,313$8,747
891092108 TORO CO$8,509$8,974
95082P105 WESCO INTERNATIONAL$6,251$9,052
G3265R107 APTIV HOLDINGS LTD$6,686$6,315
G63755105 NIQ GLOBAL INTELLIGE$1,497$1,253
23331A109 D R HORTON INC$4,634$4,897
693656100 PVH CORP$5,465$4,423
88023U101 SOMNIGROUP INTERNATI$3,609$5,089
171340102 CHURCH&DWIGHT CO INC$8,724$8,133
49271V100 KEURIG DR PEPPER INC$14,813$12,016
741623102 PRIMO BRANDS CORPORA$2,768$1,488
G4705A100 ICON PLC$5,948$5,467
H01301128 ALCON SA ACT NOM$5,883$6,541
N72482206 QIAGEN NV REG SHS$3,815$3,777
159864107 CHARLES RIVER LABS I$11,305$12,567
444859102 HUMANA INC$4,985$4,354
504922105 LABCORP HOLDINGS INC$13,004$14,551
67000B104 NOVANTA INC$927$952
714046109 REVVITY INC$4,807$5,128
G0450A105 ARCH CAPITAL GRP LTD$4,891$10,551
115236101 BROWN & BROWN INC FL$4,858$6,535
316773100 FIFTH THIRD BANCORP$8,727$11,937
47233W109 JEFFERIES FINL GROUP$8,992$13,324
540424108 LOEWS CORP$5,286$9,583
715ESC018 PERSHING SQUARE TONT
7591EP100 REGIONS FINL CORP$4,733$6,775
G02602103 AMDOCS LIMITED$7,527$7,326
099502106 BOOZ ALLEN HAMILTON$8,632$6,918
12514G108 CDW CORP$8,743$7,355
49338L103 KEYSIGHT TECHNOLOGIE$9,870$11,379
679295105 OKTA INC REG SHS$3,815$3,632
682189105 ON SEMICONDUCTOR CRP$10,177$8,881
880770102 TERADYNE INC$10,073$18,582
025537101 AMN ELEC POWER CO$12,694$15,336
030420103 AMERICAN WTR WKS CO$9,373$8,613
337932107 FIRSTENERGY CORP$10,369$12,715
12504L109 CBRE GROUP INC CL A$1,506$6,432
962166104 WEYERHAEUSER CO$9,911$8,197
00203H859 AQR MANAGED FUTURES$203,008$223,754
09250J734 BLACKROCK EVENT DRIV$270,884$292,174
128119880 CALAMOS MARKET NEUTR$218,458$235,105
25264S833 DIAMOND HILL LONG SH$134,792$184,084
589509207 THE MERGER FUND CL I$267,286$276,192
62827P816 CATALYST MILLBURN HE$210,669$239,120
64128R608 NEUBERGER BERMAN LON$244,435$352,963
72201M487 PIMCO DYNAMIC BOND F$115,844$118,138
27830W108 EATON VANCE GLB MACR$204,074$236,333
46637K265 JPMORGAN HEDGED EQUI$154,233$180,618
78468R663 STATE STREET SPDR BB$6,233$6,214
00123Q104 AGNC INVT CORP$2,315$2,648
008492100 AGREE RLTY CORP REIT$1,126$1,441
649604840 ADAMAS TRUST INC REG$2,549$1,504
90187B804 TWO HARBORS INVT COR$1,442$1,050
13057Q305 CALIFORNIA RESOURCES$975$623
34984V209 FORUM ENERGY TECHNOL$507$1,072
53115L104 LIBERTY ENERGY INC S$657$1,145
559663109 MAGNOLIA OIL & GAS C$2,415$3,546
665531307 NORTHERN OIL AND GAS$1,511$1,396
674215207 CHORD ENERGY CORP SH$4,298$4,079
703481101 PATTERSON UTI ENERGY$373$1,130
B9151N105 TITAN AMER SA$2,557$2,604
05368V106 AVIENT CORPORATION$9,473$6,904
126402106 CSW INDUSTRIALS INC$1,368$2,055
26969P108 EAGLE MATERIALS INC$2,019$7,440
27923Q109 ECOVYST INC$3,620$2,510
431636109 HILLMAN SOLUTIONS CO$3,886$3,334
45688C107 INGEVITY CORP SHS$510$533
45768S105 INNOSPEC INC$12,397$9,797
578605107 MAYVILLE ENGR CO INC$1,707$2,396
603158106 MINERALS TECHNOLOGIE$2,007$1,768
628464109 MYERS INDUSTRIES INC$2,646$2,415
747316107 QUAKER HOUGHTON$2,540$2,197
808541106 MATIV INC$8,393$2,940
827048109 SILGAN HLDGS INC CO$5,512$5,288
896215209 TRIMAS CORP$4,936$5,778
902673102 UFP TECHNOLOGIES INC$1,630$1,776
90278Q108 UFP INDUSTRIES INC$6,789$6,920
G39108108 GATES INDL CORP PLC$889$1,589
00081T108 ACCO BRANDS CORP$3,003$1,775
011311107 ALAMO GROUP INC$6,262$6,211
047649108 ATKORE INC SHS$277$253
04956D107 ATMUS FILTRATION TEC$1,171$2,388
124805102 CBIZ INC$1,823$2,068
20451Q104 COMPASS DIVERSIFIED$5,580$1,306
23204X103 CUSTOM TRUCK ONE SOU$2,082$1,434
293389102 ENNIS INC$2,185$1,909
353514102 FRANKLIN EL CO PV10C$9,293$10,795
47103N106 JANUS PARENT INC REG$2,129$1,341
500643200 KORN FERRY$5,257$5,546
596278101 MIDDLEBY CORP COM$673$743
624756102 MUELLER INDUSTRIES I$1,505$8,266
747619104 QUANEX BUILDING PROD$4,265$2,830
829073105 SIMPSON MFG DEL PV $$2,630$3,391
854231107 STANDEX INTL CORP$1,254$1,738
92552R406 PURSUIT ATTRACTIONS$3,717$2,930
950755108 WERNER ENTERPRISES I$4,437$3,331
G1890L107 CAPRI HOLDINGS LTD L$758$854
G3934V109 GENIUS SPORTS LTD RE$1,718$1,851
103304101 BOYD GAMING CORP$1,608$1,875
153527205 CENT GARDEN AND PET$4,456$3,795
194014502 ENOVIS CORP REG SHS$1,538$1,359
25960R105 DOUGLAS DYNAMICS INC$5,849$4,767
33829M101 FIVE BELOW INC$598$1,319
366505105 GARRETT MOTION INC$1,019$1,307
398905109 GROUP 1 AUTOMOTIVE$1,169$1,180
43538H103 HOLLEY INC REG SHS$4,217$2,552
45765U103 INSIGHT ENTRPRISES I$1,680$1,059
505336107 LA-Z-BOY INC MICHIGA$1,597$1,528
52736R102 LEVI STRAUSS AND CO$962$1,348
556269108 STEVEN MADDEN LTD SH$2,432$2,832
577081102 MATTEL INC$795$873
74112D101 PRESTIGE CONSUMER HE$5,320$5,675
92839U206 VISTEON CORP COM STK$983$856
153527106 CENTRAL GRDEN & PET$1,826$1,415
466032109 J & J SNACK FOODS CR$14,392$9,218
890516107 TOOTSIE ROLL INDUST$1,065$1,355
16359R103 CHEMED CORP$2,226$2,139
207410101 CONMED CORP$1,757$812
379577208 GLOBUS MED INC CL A$1,750$2,619
405024100 HAEMONETICS CORP MAS$3,566$3,927
577128101 MATTHEWS INTL INC CL$2,052$1,750
67000B104 NOVANTA INC$5,339$5,117
92214X106 VAREX IMAGING CORP R$2,767$1,561
G5S37H101 MAREX GROUP PLC REG$1,189$1,918
G6564A105 NOMAD FOODS LTD SHS$6,354$3,465
00258Y104 ABACUS GLOBAL MNGMNT$768$761
045487105 ASSOCIATED BANC CRP$2,036$2,370
05561Q201 BOK FINCL CORP NEW$1,777$2,014
12621E103 CNO FINL GROUP INC$2,036$2,633
410120109 HANCOCK WHITNEY CORP$4,969$7,068
410867105 HANOVER INS GROUP IN$2,719$4,021
680033107 OLD NATL BANCORP IND$3,297$3,480
715ESC018 PERSHING SQUARE TONT
75970E107 RENASANT CORP$4,017$3,592
84472E102 SOUTHSTATE BANK CORP$6,205$6,964
860372101 STEWART INFO SVC CRP$5,588$7,237
902788108 UMB FINANCIAL CORP$8,607$10,814
947890109 WEBSTER FINL CP PV $$833$1,448
961765104 WESTWOOD HLDGS GROUP$467$482
054540208 AXCELIS TECHNOLOGIES$1,373$1,285
077454106 BELDEN INC$2,804$6,294
114340102 AZENTA INC$2,414$1,730
20337X109 COMMSCOPE HLDG CO IN$1,928$2,321
253651202 DIEBOLD NIXDORF INC$1,324$2,919
254543101 DIODES INC$961$592
298736109 EURONET WORLDWIDE IN$2,562$1,903
457152106 INGRAM MICRO HLDG CO$1,393$1,280
49926D109 KNOWLES CORP SHS$1,192$1,564
50155Q100 KYNDRYL HOLDINGS INC$958$2,337
577933104 MAXIMUS INC$2,522$2,590
683344105 ONTO INNOVATION INC$1,329$1,579
70339W104 PATTERN GROUP INC RE$1,248$1,108
743312100 PROGRESS SOFTWARE CO$3,067$2,492
801056102 SANMINA CORP$1,641$2,101
87157B400 SYNCHRONOSS TECHNOLO$738$248
44891N208 IAC INC SHS$1,274$1,369
14154A102 CARDINAL INFRASTRUCT$338$339
552690109 MDU RESOURCES GRP IN$1,262$1,932
G8994E103 TRANE TECHNOLOGIES P$1,577$3,503
15101Q207 CELESTICA INC$2,621$3,843
244199105 DEERE CO$3,763$3,725
36828A101 GE VERNOVA INC$13,371$13,725
369604301 GE AEROSPACE$10,570$12,013
74762E102 QUANTA SERVICES INC$2,041$4,643
75513E101 RTX CORP CORP$4,501$5,869
88579Y101 3M COMPANY$8,383$10,407
90353T100 UBER TECHNOLOGIES IN$1,178$2,288
01609W102 ALIBABA GROUP HOLDIN$5,229$7,329
023135106 AMAZON COM INC COM$3,662$26,544
053332102 AUTOZONE INC NEVADA$7,388$16,958
23331A109 D R HORTON INC$3,509$3,601
580135101 MCDONALDS CORP$3,489$4,279
58733R102 MERCADOLIBRE INC$6,768$12,086
88160R101 TESLA INC$24,649$34,179
191216100 COCA COLA COM$4,759$5,103
718172109 PHILIP MORRIS INTL I$8,877$9,303
931142103 WALMART INC$11,848$14,483
002824100 ABBOTT LABS$4,409$5,137
00287Y109 ABBVIE INC SHS$5,884$7,540
02043Q107 ALNYLAM PHARMACEUTIC$3,435$3,977
375558103 GILEAD SCIENCES INC$5,291$6,014
433000106 HIMS AND HERS HEALTH$3,562$2,240
457669307 INSMED INC$8,827$13,575
478160104 JOHNSON AND JOHNSON$7,977$8,899
532457108 ELI LILLY & CO$18,533$18,270
58155Q103 MCKESSON CORPORATION$1,803$8,203
632307104 NATERA INC SHS$7,917$10,080
084670702 BERKSHIRE HATHAWAYIN$4,650$5,027
38141G104 GOLDMAN SACHS GROUP$11,330$17,580
57636Q104 MASTERCARD INC$17,923$25,119
808513105 SCHWAB CHARLES CORP$4,401$5,695
83406F102 SOFI TECHNOLOGIES IN$6,180$7,016
92826C839 VISA INC CL A SHRS$3,272$3,507
007903107 ADVNCD MICRO D INC$9,076$7,710
032095101 AMPHENOL CORP CL A N$2,854$7,162
037833100 APPLE INC$39,649$67,421
03831W108 APPLOVIN CORP COM$5,204$8,760
11135F101 BROADCOM INC$18,148$43,609
146869102 CARVANA CO$6,008$7,174
171779309 CIENA CORP$3,950$4,677
18915M107 CLOUDFLARE INC REG S$7,467$7,097
22788C105 CROWDSTRIKE HLDGS IN$5,390$5,156
459200101 INTL BUSINESS MACHIN$9,618$12,737
461202103 INTUIT INC$5,158$6,624
594918104 MICROSOFT CORP$43,412$86,568
67066G104 NVIDIA$38,140$117,682
68389X105 ORACLE CORP $0.01$7,963$9,940
69608A108 PALANTIR TECHNOLOGIE$12,299$13,865
697435105 PALO ALTO NETWORKS I$1,630$2,210
770700102 ROBINHOOD MARKETS, I$7,615$9,387
81141R100 SEA LTD$6,273$4,975
81762P102 SERVICENOW INC$7,049$7,660
82509L107 SHOPIFY INC CL A$6,865$11,429
833445109 SNOWFLAKE INC REG SH$1,776$2,194
874039100 TAIWAN S MANUFCTRING$4,717$8,509
958102105 WSTN DIGITAL CORP DE$4,544$4,651
02079K107 ALPHABET INC SHS$12,121$52,091
25809K105 DOORDASH INC REG SHS$1,618$3,850
30303M102 META PLATFORMS INC C$5,426$23,103
64110L106 NETFLIX COM INC$2,261$6,563
771049103 ROBLOX CORP REG SHS$7,511$4,781
92840M102 VISTRA CORP$2,204$1,775
SEE ATTACHED
464287200 ISHARES CORE S&P 500$999,113$1,628,787
464287499 ISHARES RUSSELL MIDC$710,702$1,295,987
464287655 ISHARES TR RUSSELL 2$215,806$449,734
46429B689 ISHARES EDGE MSCI MI$166,286$251,419
46429B697 ISHARES EDGE MSCI MI$350,087$452,156
46432F842 ISHARES TR CORE MSCI$451,596$699,488
46434G103 ISHARES INC CORE MSC$324,962$370,718
46138B103 INVESCO DB COMMODITY$276,167$515,890
64128K868 NEUBERGER BERMAN HIG$162,544$140,700
693390882 PIMCO INTERNATIONAL$612,811$567,075
202671913 AGGREGATE BOND COMMO$1,935,739$1,918,157
29099J109 EMERGING MARKETS STO$646,285$732,743
99Z466197 INTERNATIONAL FOCUSE$599,187$690,497
46284V101 IRON MOUNTAIN REIT I$1,619$1,410
16411R208 CHENIERE ENERGY$10,073$8,164
29355A107 ENPHASE ENERGY INC$1,943$1,731
368736104 GENERAC HLDGS INC$6,856$5,318
150870103 CELANESE CORP DEL SE$4,995$4,693
G8994E103 TRANE TECHNOLOGIES P$2,815$2,724
G93A5A101 VIKING HLDGS LTD$14,648$16,496
00508Y102 ACUITY INC$4,185$4,320
29084Q100 EMCOR GROUP INC$9,948$9,789
384802104 W W GRAINGER INCORP$5,952$6,054
443201108 HOWMET AEROSPACE INC$16,597$17,837
485924104 KARMAN HOLDINGS INC$427$366
679580100 OLD DOMINION FGHT LI$1,356$1,568
74762E102 QUANTA SERVICES INC$3,688$3,799
773903109 ROCKWELL AUTOMATION$2,888$3,113
775711104 ROLLINS INC$5,512$6,302
844741108 SOUTHWEST AIRLNS CO$628$620
893641100 TRANSDIGM GROUP INC$7,835$7,979
911363109 UNITED RENTALS INC$5,378$4,856
92338C103 VERALTO CORP REG SHS$8,378$7,883
92537N108 VERTIV HLDG CO$8,094$11,503
V7780T103 ROYAL CARIBBEAN GROU$12,889$11,715
01973R101 ALLISON TRANSMISSION$7,126$7,832
143658300 CARNIVAL CORP PAIRED$6,028$6,261
22266T109 COUPANG INC REG SHS$7,816$5,850
243537107 DECKERS OUTDOORS COR$15,068$16,173
253393102 DICKS SPORTING GOODS$2,030$1,782
278642103 EBAY INC$2,274$2,265
30212P303 EXPEDIA GROUP INC$8,894$10,766
33829M101 FIVE BELOW INC$2,315$2,825
43300A203 HILTON WORLDWIDE HOL$6,151$6,607
550021109 LULULEMON ATHLETICA$2,510$2,909
76131D103 RESTAURANT BRANDS IN$631$614
882681109 TEXAS ROADHOUSE INC-$2,936$2,988
90384S303 ULTA BEAUTY INC$6,943$7,865
94419L101 WAYFAIR INC$2,243$2,510
983134107 WYNN RESORTS LTD$1,259$1,203
988498101 YUM BRANDS INC$5,710$5,900
15118V207 CELSIUS HOLDINGS INC$766$640
189054109 CLOROX CO DEL COM$1,070$907
016255101 ALIGN TECH INC DEL$3,416$3,904
02043Q107 ALNYLAM PHARMACEUTIC$17,451$15,111
03073E105 CENCORA INC$9,344$10,470
14149Y108 CARDINAL HEALTH INC$5,378$6,782
23918K108 DAVITA INC DAVITA IN$873$795
252131107 DEXCOM INC$2,249$3,916
40637H109 HALOZYME THERAPEUTIC$6,131$5,788
45168D104 IDEXX LAB INC DEL $0$4,702$4,736
452327109 ILLUMINA INC$2,584$3,541
457669307 INSMED INC$6,548$6,614
45784P101 INSULET CORP$4,869$9,096
632307104 NATERA INC SHS$5,708$6,415
803607100 SAREPTA THERAPEUTICS$1,105$1,291
G0450A105 ARCH CAPITAL GRP LTD$5,469$5,851
020002101 ALLSTATE CORP DEL$6,155$6,245
03076C106 AMERIPRISE FINL INC$19,399$19,614
064058100 BANK NEW YORK MELLON$10,772$11,377
29452E101 EQUITABLE HOLDINGS I$4,339$4,241
83406F102 SOFI TECHNOLOGIES IN$749$707
04626A103 ASTERA LABS INC REG$2,824$1,996
090043100 BILL HOLDINGS INC$735$764
099502106 BOOZ ALLEN HAMILTON$1,339$1,350
146869102 CARVANA CO$5,513$5,486
18915M107 CLOUDFLARE INC REG S$11,087$10,252
192422103 COGNEX CORP$1,763$1,475
23804L103 DATADOG INC REG SHS$7,281$6,528
256163106 DOCUSIGN INC$3,103$2,941
26622P107 DOXIMITY INC REG SHS$3,008$2,701
268150109 DYNATRACE INC REG SH$3,701$3,597
29414B104 EPAM SYSTEMS INC SHS$764$1,434
380237107 GODADDY INC SHS$3,105$2,730
443573100 HUBSPOT INC$7,411$5,217
466313103 JABIL CIRCUIT INC$1,302$1,368
55024U109 LUMENTUM HOLDINGS IN$2,045$4,423
55354G100 MSCI INC CLASS A$3,946$5,164
562750109 MANHATTAN ASSOCS INC$1,059$867
60937P106 MONGODB INC$3,880$3,777
64110D104 NETAPP INC$2,939$2,570
67059N108 NUTANIX INC$2,012$1,396
679295105 OKTA INC REG SHS$2,817$2,767
683344105 ONTO INNOVATION INC$1,329$1,579
70432V102 PAYCOM SOFTWARE INC$4,653$3,665
705573103 PEGASYSTEMS INC CO$2,983$3,046
74275K108 PROCORE TECHNOLOGIES$1,187$1,164
74624M102 PURE STORAGE INC SHS$4,895$3,887
781154109 RUBRIK INC REG SHS$4,333$4,436
880770102 TERADYNE INC$4,231$6,000
88339J105 TRADE (THE) DESK INC$7,911$7,820
888787108 TOAST INC REG SHS$7,610$6,782
90364P105 UIPATH INC CL A$5,363$6,802
922475108 VEEVA SYS INC$9,412$9,152
98980G102 ZSCALER INC$17,006$13,945
25809K105 DOORDASH INC REG SHS$2,919$2,491
538034109 LIVE NATION ENT INC$5,739$6,270
565394103 MAPLEBEAR INC$3,900$3,958
75734B100 REDDIT INC REG SHS-A$9,109$8,045
771049103 ROBLOX CORP REG SHS$16,863$10,453
896945201 TRIPADVISOR INC SHS$620$480
629377508 NRG ENERGY INC$8,494$8,121
92840M102 VISTRA CORP$12,358$10,002
74340W103 PROLOGIS INC$16,862$18,128
20825C104 CONOCOPHILLIPS$12,553$18,160
30231G102 EXXON MOBIL CORP$21,628$22,865
G25508105 CRH PLC$10,804$13,229
G29183103 EATON CORP PLC$3,067$10,511
097023105 BOEING COMPANY$21,469$23,449
149123101 CATERPILLAR INC DEL$10,634$13,749
369550108 GENL DYNAMICS CORP$13,169$18,516
452308109 ILLINOIS TOOL WORKS$5,685$12,069
693718108 PACCAR INC$15,635$17,850
75513E101 RTX CORP CORP$8,898$17,240
907818108 UNION PACIFIC CORP$5,295$12,260
548661107 LOWE'S COMPANIES INC$7,854$12,540
571903202 MARRIOTT INTL INC NE$13,721$20,476
494368103 KIMBERLY CLARK$10,229$9,887
609207105 MONDELEZ INTERNATION$11,898$9,259
713448108 PEPSICO INC$8,586$8,755
002824100 ABBOTT LABS$13,675$15,912
00287Y109 ABBVIE INC SHS$7,821$11,196
036752103 ELEVANCE HEALTH INC$8,471$10,166
125523100 CIGNA GROUP/THE$22,752$28,899
478160104 JOHNSON AND JOHNSON$6,440$13,452
58155Q103 MCKESSON CORPORATION$6,694$23,788
G0403H108 AON PLC REG SHS$5,219$13,057
H1467J104 CHUBB LTD$5,410$14,670
025816109 AMER EXPRESS COMPANY$6,223$15,168
09290D101 BLACKROCK INC REG SH$14,283$13,914
172967424 CITIGROUP INC COM NE$8,026$15,987
294429105 EQUIFAX INC$11,354$11,500
46625H100 JPMORGAN CHASE & CO$8,586$32,544
48251W104 KKR & CO INC C$10,693$15,935
571748102 MARSH & MCLENNAN COS$10,120$15,027
617446448 MORGAN STANLEY$8,188$16,510
631103108 NASDAQ OMX GRP INC$5,958$17,386
743315103 PROGRESSIVE CRP OHIO$13,985$25,732
949746101 WELLS FARGO & CO$19,150$21,995
G1151C101 ACCENTURE PLC SHS$11,452$16,098
N6596X109 NXP SEMICONDUCTORS N$9,651$14,543
032654105 ANALOG DEVICES INC$9,480$15,458
482480100 KLA CORP$6,139$15,796
25746U109 DOMINION ENERGY INC$20,848$18,749
26441C204 DUKE ENERGY CORP NEW$13,009$17,699
69331C108 PG&E CORP$3,732$3,648
842587107 SOUTHERN COMPANY$11,128$16,655

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescXXX-XX-XXXX LOTS 1 2 & 3 BLOCK HDesc
EOY Book Value$0EOYBookValueAmt
EOYFMV$19,900EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
CTF ADJUSTMENT$1,725
CARRYING VALUE ADJUSTMENT$915
WASH SALE ADJUSTMENT$26,407
COST BASIS ADJUSTMENT$1,288

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$2,251$2,251$0
OTHER ALLOCABLE EXPENSE-INCOME$2,251$2,251$0
INVESTMENT ADVISORY FEES$8,991$8,991$0
OTHER CHARITABLE EXPENSES$1,061$0$1,061
FROM PARTNERSHIP/S-CORP$3,994$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$36,496NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$328
PARTNERSHIP ADJUSTMENT$42,915
SALES ADJUSTMENT$1,173

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,749$2,749$0
FEDERAL ESTIMATES - PRINCIPAL$7,820$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,199$2,199$0
FOREIGN TAXES ON NONQUALIFIED$1,341$1,341$0

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