GEORGE H CAMPBELL LILLIAN S CAMPBELL & MARY S CAMPBELL FDN TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE H CAMPBELL LILLIAN S CAMPBELL & MARY S CAMPBELL FDN TR (EIN 25-6833660)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103951
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256833660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE H CAMPBELL LILLIAN S CAMPBELL AND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMP | BusinessNameControlTxt |
| Phone | 4127627070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127627070 | PhoneNum |
| Signature | 2026-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,664,007 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $558,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $554,284 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,258,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,472,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,258,428 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,817,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,812,712 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,673 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,551 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,122 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $74,653 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,001 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,652 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,960 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,396 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,396 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $224,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $732,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $732,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $956,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $822,274 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $860,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,692,804 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $535,875 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $416,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $416,182 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $629,471 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,129,380 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,146,405 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,296,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,890,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,873,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $415,547 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $810,506 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $810,204 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,479,478 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,968,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,418,182 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,356,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,214,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,664,007 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,356,908 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,214,934 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,356,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,214,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,356,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,214,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,356,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $860,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,598 | OtherIncreasesAmt |
| Subtotal | $15,221,933 | SubtotalAmt |
| Other Decreases | $6,999 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,214,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1426 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75. ARCHROCK INC | 2021-01-15 | 2025-01-02 | $1,894 | $620 | $1,274 | $1,274 | |
| 99. UNITED FIRE GROUP INC | 2009-02-19 | 2025-01-02 | $2,821 | $2,047 | $774 | $774 | |
| 830. CONTINENTAL AG | 2019-08-12 | 2025-01-06 | $5,566 | $9,069 | -$3,503 | -$3,503 | |
| 154. IMPERIAL BRANDS PLC-SPON ADR | 2021-05-13 | 2025-01-06 | $5,023 | $3,417 | $1,606 | $1,606 | |
| 462. KAO CORP ADR | 2022-07-22 | 2025-01-06 | $3,654 | $3,802 | -$148 | -$148 | |
| 391. TESCO PLC ADR | 2017-04-19 | 2025-01-06 | $5,424 | $3,350 | $2,074 | $2,074 | |
| 212. DYNATRACE INC | 2023-07-27 | 2025-01-07 | $11,352 | $10,643 | $709 | $709 | |
| .6 UNI CHARM CORP | 2019-03-06 | 2025-01-07 | $2 | $3 | -$1 | -$1 | |
| 28. BOOT BARN HOLDINGS INC | 2022-06-02 | 2025-01-08 | $4,374 | $2,010 | $2,364 | $2,364 | |
| 28. APPLIED MATERIALS INC | 2019-01-18 | 2025-01-13 | $4,771 | $997 | $3,774 | $3,774 | |
| 33. D R HORTON INC | 2017-09-26 | 2025-01-13 | $4,535 | $1,238 | $3,297 | $3,297 | |
| 37. IDEXX LABS INC | 2015-07-23 | 2025-01-13 | $15,626 | $3,088 | $12,538 | $12,538 | |
| 40. POOL CORP | 2016-10-03 | 2025-01-13 | $13,305 | $3,804 | $9,501 | $9,501 | |
| 27. PROGRESSIVE CORP OHIO | 2017-09-26 | 2025-01-13 | $6,316 | $1,297 | $5,019 | $5,019 | |
| 28. APPLE INC | 2024-04-30 | 2025-01-14 | $6,572 | $5,039 | $1,533 | $1,533 | |
| 35. CVS HEALTH CORPORATION | 2024-04-19 | 2025-01-16 | $1,797 | $2,446 | -$649 | -$649 | |
| 280. CVS HEALTH CORPORATION | 2013-04-12 | 2025-01-16 | $14,373 | $17,314 | -$2,941 | -$2,941 | |
| 5000. DOMINION RESOURCES INC | 2021-12-10 | 2025-01-16 | $4,969 | $5,051 | -$82 | -$82 | |
| 20000. TORONTO-DOMINION BANK | 2021-10-28 | 2025-01-16 | $19,278 | $19,521 | -$243 | -$243 | |
| 1000. USA TREASURY NOTES | 2022-12-22 | 2025-01-16 | $982 | $910 | $72 | $72 | |
| 10000. USA TREASURY NOTES | 2023-12-06 | 2025-01-16 | $9,961 | $9,707 | $254 | $254 | |
| 5. DOVER CORP | 2021-08-19 | 2025-01-22 | $994 | $862 | $132 | $132 | |
| 18. FIDELITY NATIONAL INFORMATION | 2021-03-11 | 2025-01-22 | $1,416 | $2,659 | -$1,243 | -$1,243 | |
| 8. HONEYWELL INTL INC | 2020-12-04 | 2025-01-22 | $1,787 | $1,692 | $95 | $95 | |
| 5. ORACLE CORP | 2017-02-03 | 2025-01-22 | $925 | $201 | $724 | $724 | |
| 7. THE TRAVELERS COS INC | 2024-01-05 | 2025-01-22 | $1,740 | $1,356 | $384 | $384 | |
| 11. META PLATFORMS INC | 2024-11-12 | 2025-01-28 | $7,326 | $6,441 | $885 | $885 | |
| 161. PURE STORAGE INC - CLASS A | 2024-12-05 | 2025-01-28 | $10,436 | $10,478 | -$42 | -$42 | |
| 205. INGERSOLL RAND INC | 2021-05-20 | 2025-01-29 | $18,846 | $9,817 | $9,029 | $9,029 | |
| 21. AMBARELLA INC | 2022-03-17 | 2025-01-29 | $1,552 | $1,964 | -$412 | -$412 | |
| 34. ICON PLC | 2025-01-13 | 2025-01-29 | $6,720 | $7,415 | -$695 | -$695 | |
| 56. ICON PLC | 2017-03-15 | 2025-01-29 | $11,067 | $4,491 | $6,576 | $6,576 | |
| 41. BENCHMARK ELECT | 2018-06-22 | 2025-01-30 | $1,795 | $1,243 | $552 | $552 | |
| 590. CONTINENTAL AG | 2019-08-20 | 2025-02-04 | $3,996 | $5,453 | -$1,457 | -$1,457 | |
| 88. IMPERIAL BRANDS PLC-SPON ADR | 2024-03-18 | 2025-02-04 | $2,992 | $1,938 | $1,054 | $1,054 | |
| 69. IMPERIAL BRANDS PLC-SPON ADR | 2021-06-25 | 2025-02-04 | $2,346 | $1,527 | $819 | $819 | |
| 2. KINSALE CAPITAL GROUP INC | 2024-04-11 | 2025-02-04 | $912 | $899 | $13 | $13 | |
| 6. KINSALE CAPITAL GROUP INC | 2024-11-01 | 2025-02-04 | $2,735 | $2,573 | $162 | $162 | |
| 8. MONOLITHIC POWER SYSTEMS INC | 2024-12-09 | 2025-02-04 | $5,239 | $4,833 | $406 | $406 | |
| 52. NOVARTIS AG | 2007-11-16 | 2025-02-04 | $5,487 | $2,289 | $3,198 | $3,198 | |
| 8. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-05-20 | 2025-02-04 | $3,089 | $2,544 | $545 | $545 | |
| 33. DORMAN PRODUCTS INC | 2016-06-02 | 2025-02-05 | $4,375 | $2,307 | $2,068 | $2,068 | |
| 81. FUJI FILM HOLDINGS CORP - ADR | 2023-04-21 | 2025-02-05 | $914 | $691 | $223 | $223 | |
| 145. KONINKLIJKE AHOLD DELHAIZE ADR | 2024-10-16 | 2025-02-05 | $5,255 | $4,808 | $447 | $447 | |
| 102. SONY GROUP CORPORATION ADR | 2021-10-22 | 2025-02-05 | $2,338 | $2,303 | $35 | $35 | |
| 12. TOYOTA INDUSTRIES-UNSPON | 2022-04-19 | 2025-02-05 | $1,015 | $752 | $263 | $263 | |
| .3 UMB FINL CORP | 2017-12-28 | 2025-02-05 | $35 | $29 | $6 | $6 | |
| 33. WPP PLC | 2017-10-23 | 2025-02-05 | $1,605 | $3,034 | -$1,429 | -$1,429 | |
| 98. DUTCH BROS INC-CLASS A | 2024-11-01 | 2025-02-06 | $6,439 | $3,258 | $3,181 | $3,181 | |
| 83. D R HORTON INC | 2018-10-25 | 2025-02-11 | $10,806 | $2,968 | $7,838 | $7,838 | |
| 122. HONEYWELL INTL INC | 2020-12-04 | 2025-02-11 | $25,331 | $25,111 | $220 | $220 | |
| 88. IDEX CORP | 2018-11-05 | 2025-02-11 | $17,274 | $14,693 | $2,581 | $2,581 | |
| 7. KINSALE CAPITAL GROUP INC | 2022-10-03 | 2025-02-11 | $3,337 | $1,835 | $1,502 | $1,502 | |
| 829. AMBEV SA-SPN ADR | 2024-08-19 | 2025-02-14 | $1,559 | $2,030 | -$471 | -$471 | |
| 2739. AMBEV SA-SPN ADR | 2018-08-20 | 2025-02-14 | $5,151 | $10,849 | -$5,698 | -$5,698 | |
| 5000. CARRIER GLOBAL CORP | 2021-03-30 | 2025-02-15 | $5,000 | $5,000 | |||
| 55. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-15 | 2025-02-18 | $1,502 | $1,832 | -$330 | -$330 | |
| 168. ENN ENERGY HOLDINGS-UNSP ADR | 2021-04-28 | 2025-02-18 | $4,589 | $11,349 | -$6,760 | -$6,760 | |
| 18. HENRY JACK & ASSOC INC | 2024-08-29 | 2025-02-19 | $2,996 | $3,118 | -$122 | -$122 | |
| 95. HENRY JACK & ASSOC INC | 2022-03-28 | 2025-02-19 | $15,814 | $16,527 | -$713 | -$713 | |
| 15000. WELLS FARGO & COMPANY | 2015-05-26 | 2025-02-19 | $15,000 | $14,665 | $335 | $335 | |
| 10. CISCO SYSTEMS INC | 2024-07-19 | 2025-02-20 | $643 | $476 | $167 | $167 | |
| 43. CISCO SYSTEMS INC | 2020-09-18 | 2025-02-20 | $2,765 | $1,720 | $1,045 | $1,045 | |
| 49. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-09-19 | 2025-02-20 | $4,269 | $3,099 | $1,170 | $1,170 | |
| 7. DOVER CORP | 2021-08-19 | 2025-02-20 | $1,435 | $1,206 | $229 | $229 | |
| 32. KINSALE CAPITAL GROUP INC | 2022-10-03 | 2025-02-20 | $13,917 | $8,319 | $5,598 | $5,598 | |
| 14. ORACLE CORP | 2017-02-03 | 2025-02-20 | $2,458 | $564 | $1,894 | $1,894 | |
| 22. TRUIST FINANCIAL CORP | 2016-06-24 | 2025-02-20 | $1,022 | $833 | $189 | $189 | |
| 9. MONOLITHIC POWER SYSTEMS INC | 2016-01-26 | 2025-02-24 | $5,935 | $556 | $5,379 | $5,379 | |
| 45. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $4,100 | $3,957 | $143 | $143 | |
| 2. AAON INC | 2025-02-06 | 2025-02-25 | $197 | $232 | -$35 | -$35 | |
| 82. EXLSERVICE HOLDINGS INC | 2023-06-15 | 2025-02-25 | $3,982 | $2,485 | $1,497 | $1,497 | |
| 41. SOUTHSTATE CORPORATION | 2018-12-04 | 2025-03-03 | $4,154 | $2,905 | $1,249 | $1,249 | |
| 56. AMPHENOL CORP NEW | 2024-10-31 | 2025-03-04 | $3,569 | $3,749 | -$180 | -$180 | |
| 1. BROADCOM INC | 2024-04-11 | 2025-03-04 | $192 | $137 | $55 | $55 | |
| 20. BROADCOM INC | 2024-10-31 | 2025-03-04 | $3,838 | $3,381 | $457 | $457 | |
| 21. ORACLE CORP | 2025-01-29 | 2025-03-04 | $3,330 | $3,386 | -$56 | -$56 | |
| 69. SOUTHSTATE CORPORATION | 2019-02-20 | 2025-03-06 | $6,375 | $4,435 | $1,940 | $1,940 | |
| 18. PEPSICO INC | 2024-08-20 | 2025-03-10 | $2,799 | $3,131 | -$332 | -$332 | |
| 48. PEPSICO INC | 2016-06-01 | 2025-03-10 | $7,464 | $4,844 | $2,620 | $2,620 | |
| 675. BANCO SANTANDER S A | 2018-07-26 | 2025-03-11 | $4,265 | $3,524 | $741 | $741 | |
| 29. IMPERIAL BRANDS PLC-SPON ADR | 2024-03-18 | 2025-03-11 | $1,038 | $639 | $399 | $399 | |
| 93. IMPERIAL BRANDS PLC-SPON ADR | 2021-07-22 | 2025-03-11 | $3,329 | $2,034 | $1,295 | $1,295 | |
| 150. KONINKLIJKE AHOLD DELHAIZE ADR | 2024-04-23 | 2025-03-11 | $5,534 | $4,533 | $1,001 | $1,001 | |
| 16. KONINKLIJKE AHOLD DELHAIZE ADR | 2024-10-16 | 2025-03-11 | $590 | $531 | $59 | $59 | |
| 750. LLOYDS BANKING GROUP | 2016-01-11 | 2025-03-11 | $2,631 | $3,063 | -$432 | -$432 | |
| 36. NOVARTIS AG | 2007-10-22 | 2025-03-11 | $4,038 | $1,562 | $2,476 | $2,476 | |
| 244. WH GROUP LTD - SPON ADR | 2020-05-28 | 2025-03-12 | $4,231 | $4,121 | $110 | $110 | |
| 13. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-03-13 | $1,696 | $1,631 | $65 | $65 | |
| 10. BLACKSTONE INC | 2021-11-22 | 2025-03-13 | $1,364 | $1,432 | -$68 | -$68 | |
| 10. PHILIP MORRIS INTERNAT-W/I | 2022-12-06 | 2025-03-13 | $1,514 | $1,030 | $484 | $484 | |
| 559. US BANCORP DEL | 2021-04-09 | 2025-03-13 | $23,059 | $27,919 | -$4,860 | -$4,860 | |
| 4. UNITEDHEALTH GROUP INC | 2021-05-26 | 2025-03-13 | $1,927 | $1,653 | $274 | $274 | |
| 5. ALLSTATE CORP | 2023-05-23 | 2025-03-19 | $1,022 | $583 | $439 | $439 | |
| 61. BJ'S WHOLESALE CLUB HOLDINGS | 2024-08-29 | 2025-03-19 | $6,760 | $4,949 | $1,811 | $1,811 | |
| 17. BJ'S WHOLESALE CLUB HOLDINGS | 2024-02-26 | 2025-03-19 | $1,884 | $1,227 | $657 | $657 | |
| 813. BANCO BILBAO VIZCAYA | 2016-10-21 | 2025-03-19 | $11,831 | $5,427 | $6,404 | $6,404 | |
| 17. DUKE ENERGY HOLDING CORP | 2023-12-22 | 2025-03-19 | $2,024 | $1,648 | $376 | $376 | |
| 642. INFINEON TECHNOLOGIES | 2019-01-03 | 2025-03-19 | $24,548 | $12,018 | $12,530 | $12,530 | |
| 12. THE TRAVELERS COS INC | 2024-01-05 | 2025-03-19 | $3,128 | $2,325 | $803 | $803 | |
| 55. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $16,863 | $15,099 | $1,764 | $1,764 | |
| 121. PEPSICO INC | 2023-09-06 | 2025-03-25 | $17,643 | $21,129 | -$3,486 | -$3,486 | |
| 35000. USA TREASURY NOTES | 2023-06-12 | 2025-04-02 | $31,821 | $30,027 | $1,794 | $1,794 | |
| 15. APPLE INC | 2024-04-30 | 2025-04-04 | $2,890 | $2,600 | $290 | $290 | |
| 11. ATMOS ENERGY CORP | 2019-04-22 | 2025-04-04 | $1,690 | $1,088 | $602 | $602 | |
| 8. DARDEN RESTAURANTS INC W I | 2017-09-26 | 2025-04-04 | $1,558 | $625 | $933 | $933 | |
| 4. ESSEX PPTY TR INC | 2019-02-21 | 2025-04-04 | $1,152 | $1,113 | $39 | $39 | |
| 3. FACTSET RESH SYS INC | 2017-09-26 | 2025-04-04 | $1,312 | $535 | $777 | $777 | |
| 12. GATX CORP | 2021-07-21 | 2025-04-04 | $1,750 | $1,103 | $647 | $647 | |
| 8. HESS CORPORATION | 2017-09-26 | 2025-04-04 | $1,113 | $495 | $618 | $618 | |
| 10. INTERCONTINENTAL EXCHANGE INC | 2017-09-26 | 2025-04-04 | $1,633 | $672 | $961 | $961 | |
| 6. LABCORP HOLDINGS INC | 2017-09-26 | 2025-04-04 | $1,382 | $782 | $600 | $600 | |
| 102. NORTHERN TRUST CORP | 2017-09-26 | 2025-04-04 | $8,744 | $9,211 | -$467 | -$467 | |
| 4. SYNOPSYS INC | 2017-09-26 | 2025-04-04 | $1,589 | $318 | $1,271 | $1,271 | |
| 14. SYSCO CORP | 2020-06-02 | 2025-04-04 | $1,033 | $793 | $240 | $240 | |
| 9000. USA TREASURY NOTES | 2022-12-22 | 2025-04-08 | $8,918 | $8,192 | $726 | $726 | |
| 95. AGREE RLTY CORP | 2018-10-23 | 2025-04-10 | $6,844 | $5,037 | $1,807 | $1,807 | |
| 71. OLLIE'S BARGAIN OUTLET HOLDI | 2020-04-02 | 2025-04-10 | $8,035 | $3,237 | $4,798 | $4,798 | |
| 63. HOLOGIC INC | 2025-02-20 | 2025-04-15 | $3,640 | $4,005 | -$365 | -$365 | |
| 308. HOLOGIC INC | 2022-05-13 | 2025-04-15 | $17,793 | $23,474 | -$5,681 | -$5,681 | |
| 133. ALLIANZ SE - UNSP ADR | 2015-08-07 | 2025-04-16 | $5,228 | $2,678 | $2,550 | $2,550 | |
| 538. BANCO SANTANDER S A | 2018-11-12 | 2025-04-16 | $3,637 | $2,591 | $1,046 | $1,046 | |
| 91. KONINKLIJKE AHOLD DELHAIZE ADR | 2024-04-23 | 2025-04-16 | $3,548 | $2,721 | $827 | $827 | |
| 236. WH GROUP LTD - SPON ADR | 2018-09-05 | 2025-04-16 | $4,177 | $3,739 | $438 | $438 | |
| 487. KAO CORP ADR | 2023-06-16 | 2025-04-17 | $4,029 | $3,610 | $419 | $419 | |
| 20. SAP SE SPONSORED ADR | 2020-05-26 | 2025-04-22 | $5,011 | $2,469 | $2,542 | $2,542 | |
| 29. HEICO CORP NEW | 2023-06-16 | 2025-04-23 | $7,086 | $4,863 | $2,223 | $2,223 | |
| 153. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-15 | 2025-04-24 | $4,873 | $5,095 | -$222 | -$222 | |
| 77. MANHATTAN ASSOCS INC | 2024-06-25 | 2025-04-24 | $13,215 | $18,910 | -$5,695 | -$5,695 | |
| 362. SHIMANO INC-UNSPON ADR | 2022-10-07 | 2025-04-24 | $4,928 | $5,984 | -$1,056 | -$1,056 | |
| 20000. USA TREASURY NOTES | 2022-06-06 | 2025-04-24 | $19,442 | $18,185 | $1,257 | $1,257 | |
| 13. DORMAN PRODUCTS INC | 2016-06-01 | 2025-04-30 | $1,431 | $709 | $722 | $722 | |
| 26. PATRICK INDUSTRIES INC | 2021-04-01 | 2025-04-30 | $1,963 | $1,493 | $470 | $470 | |
| 110. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-05-08 | 2025-05-02 | $8,495 | $6,635 | $1,860 | $1,860 | |
| 79. ALLIANZ SE - UNSP ADR | 2021-06-14 | 2025-05-05 | $3,338 | $2,081 | $1,257 | $1,257 | |
| 123. FASTENAL CO | 2016-12-07 | 2025-05-06 | $9,778 | $4,179 | $5,599 | $5,599 | |
| 5. AAR CORP | 2021-11-22 | 2025-05-07 | $298 | $185 | $113 | $113 | |
| 3. ADVANCED ENERGY INDS INC | 2024-06-10 | 2025-05-07 | $327 | $316 | $11 | $11 | |
| 5. ALBANY INTERNATIONAL CORP CL A | 2016-07-26 | 2025-05-07 | $325 | $210 | $115 | $115 | |
| 15. AMKOR TECHNOLOGY INC | 2023-03-06 | 2025-05-07 | $261 | $395 | -$134 | -$134 | |
| 10. BOX INC - CLASS A | 2021-11-04 | 2025-05-07 | $309 | $267 | $42 | $42 | |
| 4. CABOT CORP | 2014-11-10 | 2025-05-07 | $294 | $187 | $107 | $107 | |
| 24. CASELLA WASTE SYS INC | 2018-05-22 | 2025-05-07 | $2,867 | $577 | $2,290 | $2,290 | |
| 6. CHEESECAKE FACTORY INC | 2023-02-03 | 2025-05-07 | $303 | $241 | $62 | $62 | |
| 6. CONMED CORP | 2021-01-13 | 2025-05-07 | $336 | $685 | -$349 | -$349 | |
| 8. DARLING INGREDIENTS INC | 2024-03-20 | 2025-05-07 | $266 | $366 | -$100 | -$100 | |
| 5. ENERSYS | 2011-08-11 | 2025-05-07 | $451 | $91 | $360 | $360 | |
| 8. ENTERPRISE FINANCIAL SERVICE | 2023-02-02 | 2025-05-07 | $426 | $434 | -$8 | -$8 | |
| 13. FIRST MERCHANTS CORP | 2023-02-02 | 2025-05-07 | $484 | $557 | -$73 | -$73 | |
| 3. FIRSTCASH HLDGS INC | 2023-02-03 | 2025-05-07 | $402 | $266 | $136 | $136 | |
| 17. FLOWSERVE CORP | 2023-02-02 | 2025-05-07 | $794 | $599 | $195 | $195 | |
| 3. FRANKLIN ELECTRIC INC | 2011-05-03 | 2025-05-07 | $259 | $66 | $193 | $193 | |
| 2. GATX CORP | 2013-04-10 | 2025-05-07 | $292 | $106 | $186 | $186 | |
| 7. HORACE MANN EDUCATORS CORP NEW | 2021-01-13 | 2025-05-07 | $292 | $303 | -$11 | -$11 | |
| 5. HOULIHAN LOKEY INC | 2019-06-03 | 2025-05-07 | $821 | $227 | $594 | $594 | |
| 3. INTEGER HOLDINGS CORPORATION | 2023-03-06 | 2025-05-07 | $354 | $221 | $133 | $133 | |
| 2. LITTELFUSE INC | 2012-07-31 | 2025-05-07 | $383 | $107 | $276 | $276 | |
| 4. MERITAGE HOMES CORPORATION | 2011-03-31 | 2025-05-07 | $275 | $48 | $227 | $227 | |
| 3. MOOG INC | 2021-08-31 | 2025-05-07 | $531 | $238 | $293 | $293 | |
| 19. OCEANEERING INTERNATIONAL INC | 2022-12-28 | 2025-05-07 | $353 | $331 | $22 | $22 | |
| 4. ONE GAS INC-W/I | 2024-07-15 | 2025-05-07 | $328 | $265 | $63 | $63 | |
| 7. PARSONS CORP | 2021-04-01 | 2025-05-07 | $441 | $282 | $159 | $159 | |
| 2. REINSURANCE GROUP OF AMERICA | 2022-03-11 | 2025-05-07 | $402 | $205 | $197 | $197 | |
| 3. SPX TECHNOLOGIES | 2022-06-06 | 2025-05-07 | $450 | $158 | $292 | $292 | |
| 5. THE SCOTTS MIRACLE-GRO COMPANY | 2023-02-03 | 2025-05-07 | $269 | $416 | -$147 | -$147 | |
| 4. TIMKEN CO | 2006-04-11 | 2025-05-07 | $267 | $89 | $178 | $178 | |
| 3. UMB FINL CORP | 2017-12-28 | 2025-05-07 | $306 | $291 | $15 | $15 | |
| 17. UNITED COMMUNITY BANKS/GA | 2022-10-26 | 2025-05-07 | $475 | $640 | -$165 | -$165 | |
| 15. UNITED BANKSHARES INC W VIRGINIA | 2021-07-01 | 2025-05-07 | $528 | $554 | -$26 | -$26 | |
| 19. ALPHABET INC/CA-CL C | 2025-03-14 | 2025-05-08 | $2,959 | $3,141 | -$182 | -$182 | |
| 20. ALPHABET INC/CA-CL C | 2011-10-10 | 2025-05-08 | $3,115 | $266 | $2,849 | $2,849 | |
| 106. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-05-08 | 2025-05-13 | $8,663 | $6,035 | $2,628 | $2,628 | |
| 156. ORACLE CORP | 2017-02-03 | 2025-05-13 | $25,166 | $6,283 | $18,883 | $18,883 | |
| 76. MICROCHIP TECHNOLOGY INC | 2024-07-10 | 2025-05-15 | $4,538 | $7,159 | -$2,621 | -$2,621 | |
| 66. MICROCHIP TECHNOLOGY INC | 2025-01-27 | 2025-05-15 | $3,941 | $3,774 | $167 | $167 | |
| 37. MICROCHIP TECHNOLOGY INC | 2024-04-26 | 2025-05-15 | $2,209 | $3,488 | -$1,279 | -$1,279 | |
| 28. CHEESECAKE FACTORY INC | 2022-11-21 | 2025-05-16 | $1,561 | $1,118 | $443 | $443 | |
| 26. ENERSYS | 2024-11-18 | 2025-05-16 | $2,585 | $2,499 | $86 | $86 | |
| 26. ENERSYS | 2020-04-23 | 2025-05-16 | $2,585 | $1,956 | $629 | $629 | |
| 13. ENTEGRIS, INC | 2012-09-13 | 2025-05-16 | $1,017 | $117 | $900 | $900 | |
| 19. ENTERPRISE FINANCIAL SERVICE | 2023-02-02 | 2025-05-16 | $1,031 | $1,031 | |||
| 13. FRANKLIN ELECTRIC INC | 2011-05-03 | 2025-05-16 | $1,168 | $284 | $884 | $884 | |
| 15. HOULIHAN LOKEY INC | 2019-06-03 | 2025-05-16 | $2,708 | $680 | $2,028 | $2,028 | |
| 9. MOOG INC | 2021-08-31 | 2025-05-16 | $1,657 | $715 | $942 | $942 | |
| 12. REINSURANCE GROUP OF AMERICA | 2022-03-11 | 2025-05-16 | $2,512 | $1,228 | $1,284 | $1,284 | |
| 13. SPX TECHNOLOGIES | 2022-06-06 | 2025-05-16 | $2,029 | $684 | $1,345 | $1,345 | |
| 33. TRUSTMARK CORP | 2022-06-14 | 2025-05-16 | $1,184 | $977 | $207 | $207 | |
| 64. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $17,808 | $15,577 | $2,231 | $2,231 | |
| 31. CASELLA WASTE SYS INC | 2018-05-22 | 2025-05-20 | $3,611 | $745 | $2,866 | $2,866 | |
| 135. MITSUBISHI ELEC CORP | 2018-07-10 | 2025-05-20 | $5,491 | $3,615 | $1,876 | $1,876 | |
| 116. NV5 HOLDINGS INC | 2023-10-12 | 2025-05-20 | $2,584 | $3,154 | -$570 | -$570 | |
| 187. SINGAPORE TELECOMMUNICATION ADR | 2008-08-12 | 2025-05-20 | $5,485 | $4,673 | $812 | $812 | |
| 250. WH GROUP LTD - SPON ADR | 2018-08-31 | 2025-05-20 | $4,293 | $3,794 | $499 | $499 | |
| 99. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-05-08 | 2025-05-21 | $7,913 | $5,636 | $2,277 | $2,277 | |
| 38. NOVARTIS AG | 2007-10-22 | 2025-05-21 | $4,302 | $1,646 | $2,656 | $2,656 | |
| 55. COPART INC | 2025-02-11 | 2025-05-30 | $2,815 | $3,232 | -$417 | -$417 | |
| 285. COPART INC | 2020-01-21 | 2025-05-30 | $14,587 | $6,654 | $7,933 | $7,933 | |
| 65. EVERUS CONSTRUCTION GROU-W/I | 2025-05-07 | 2025-05-30 | $3,702 | $3,019 | $683 | $683 | |
| 11. AMENTUM HOLDINGS INC-W/I | 2024-07-01 | 2025-06-02 | $212 | $206 | $6 | $6 | |
| 22904.26 HARDING LOEVNER INSTITUTIONAL | 2017-10-04 | 2025-06-02 | $407,696 | $500,000 | -$92,304 | -$92,304 | |
| 2081. ISHARES CORE S&P MID-CAP ETF | 2017-09-28 | 2025-06-02 | $124,496 | $74,086 | $50,410 | $50,410 | |
| 42. AMN HEALTHCARE SERVICES | 2023-03-07 | 2025-06-03 | $842 | $3,693 | -$2,851 | -$2,851 | |
| 28. ACUSHNET HOLDINGS CORP | 2023-08-16 | 2025-06-03 | $1,909 | $1,645 | $264 | $264 | |
| 22. ADDUS HOMECARE CORP | 2023-05-22 | 2025-06-03 | $2,445 | $1,985 | $460 | $460 | |
| 3. ADVANCED ENERGY INDS INC | 2025-04-10 | 2025-06-03 | $354 | $262 | $92 | $92 | |
| 16. ADVANCED ENERGY INDS INC | 2022-08-15 | 2025-06-03 | $1,889 | $1,554 | $335 | $335 | |
| 11. ALAMO GROUP INC | 2024-04-03 | 2025-06-03 | $2,259 | $2,417 | -$158 | -$158 | |
| 40. ATLANTIC UNION BANKSHARES CORP | 2024-10-24 | 2025-06-03 | $1,198 | $1,473 | -$275 | -$275 | |
| 31. ATLANTIC UNION BANKSHARES CORP | 2021-06-24 | 2025-06-03 | $928 | $1,173 | -$245 | -$245 | |
| 86. AVANOS MEDICAL INC | 2021-08-03 | 2025-06-03 | $1,040 | $3,188 | -$2,148 | -$2,148 | |
| 48. THE BALDWIN INSURANCE GROUP | 2023-08-24 | 2025-06-03 | $1,851 | $1,229 | $622 | $622 | |
| 14. BALCHEM CORP CL B | 2022-07-18 | 2025-06-03 | $2,328 | $1,804 | $524 | $524 | |
| 47. BENCHMARK ELECT | 2018-06-22 | 2025-06-03 | $1,743 | $1,425 | $318 | $318 | |
| 28. BLACKBAUD INC | 2024-01-16 | 2025-06-03 | $1,743 | $2,054 | -$311 | -$311 | |
| 16. BOOT BARN HOLDINGS INC | 2020-02-19 | 2025-06-03 | $2,586 | $794 | $1,792 | $1,792 | |
| 7. CSW INDUSTRIALS INC | 2020-03-17 | 2025-06-03 | $2,107 | $490 | $1,617 | $1,617 | |
| 13. CTS CORP | 2018-07-06 | 2025-06-03 | $534 | $500 | $34 | $34 | |
| 18. CTS CORP | 2024-02-13 | 2025-06-03 | $739 | $812 | -$73 | -$73 | |
| 51. CARETRUST REIT INC-W/I | 2024-08-07 | 2025-06-03 | $1,460 | $1,419 | $41 | $41 | |
| 4. CASS INFORMATION SYSTEMS INC. | 2024-08-15 | 2025-06-03 | $167 | $168 | -$1 | -$1 | |
| 26. CASS INFORMATION SYSTEMS INC. | 2021-01-15 | 2025-06-03 | $1,083 | $1,178 | -$95 | -$95 | |
| 13. CHESAPEAKE UTILITIES CORP | 2025-05-20 | 2025-06-03 | $1,574 | $1,626 | -$52 | -$52 | |
| 1. CHESAPEAKE UTILITIES CORP | 2023-08-25 | 2025-06-03 | $121 | $112 | $9 | $9 | |
| 69. COHU INC | 2024-06-25 | 2025-06-03 | $1,226 | $2,355 | -$1,129 | -$1,129 | |
| 58. ENOVIS CORP | 2023-08-25 | 2025-06-03 | $1,734 | $3,458 | -$1,724 | -$1,724 | |
| 32. DIODES INC | 2022-04-18 | 2025-06-03 | $1,448 | $2,483 | -$1,035 | -$1,035 | |
| 12. DORMAN PRODUCTS INC | 2016-06-01 | 2025-06-03 | $1,522 | $652 | $870 | $870 | |
| 12. ENERSYS | 2020-04-03 | 2025-06-03 | $1,023 | $609 | $414 | $414 | |
| 19. ENPRO INC | 2022-02-18 | 2025-06-03 | $3,491 | $2,111 | $1,380 | $1,380 | |
| 17. ESCO TECHNOLOGIES INC | 2024-07-18 | 2025-06-03 | $3,087 | $1,969 | $1,118 | $1,118 | |
| 45. EXLSERVICE HOLDINGS INC | 2023-09-25 | 2025-06-03 | $2,074 | $1,283 | $791 | $791 | |
| 16. FRANKLIN ELECTRIC INC | 2016-06-01 | 2025-06-03 | $1,370 | $536 | $834 | $834 | |
| 10. ICF INTERNATIONAL INC | 2024-12-27 | 2025-06-03 | $827 | $1,187 | -$360 | -$360 | |
| 10. ICF INTERNATIONAL INC | 2023-01-30 | 2025-06-03 | $827 | $1,003 | -$176 | -$176 | |
| 19. IDACORP INC | 2016-06-01 | 2025-06-03 | $2,210 | $1,411 | $799 | $799 | |
| 32. INTEGER HOLDINGS CORPORATION | 2021-07-30 | 2025-06-03 | $3,781 | $3,234 | $547 | $547 | |
| 10. INTERPARFUMS INC | 2025-04-10 | 2025-06-03 | $1,357 | $1,031 | $326 | $326 | |
| 26. KAISER ALUMINUM CORP | 2020-02-25 | 2025-06-03 | $1,950 | $2,750 | -$800 | -$800 | |
| 40. K.FORCE INC | 2024-11-06 | 2025-06-03 | $1,607 | $2,397 | -$790 | -$790 | |
| 5. K.FORCE INC | 2022-12-02 | 2025-06-03 | $201 | $291 | -$90 | -$90 | |
| 38. KORN FERRY | 2022-12-02 | 2025-06-03 | $2,577 | $2,127 | $450 | $450 | |
| 21. LGI HOMES INC | 2021-03-05 | 2025-06-03 | $1,032 | $2,524 | -$1,492 | -$1,492 | |
| 43. VITAL ENERGY INC | 2024-07-18 | 2025-06-03 | $707 | $1,975 | -$1,268 | -$1,268 | |
| 6. LITTELFUSE INC | 2025-04-10 | 2025-06-03 | $1,232 | $920 | $312 | $312 | |
| 47. LIVERAMP HOLDINGS INC | 2024-12-02 | 2025-06-03 | $1,525 | $1,483 | $42 | $42 | |
| 66. MARCUS & MILLICHAP INC | 2022-06-02 | 2025-06-03 | $1,912 | $2,558 | -$646 | -$646 | |
| 22. MERCANTILE BANK CORP | 2024-12-05 | 2025-06-03 | $960 | $1,121 | -$161 | -$161 | |
| 5. MERCANTILE BANK CORP | 2017-03-29 | 2025-06-03 | $218 | $176 | $42 | $42 | |
| 2. MOELIS & CO | 2025-04-10 | 2025-06-03 | $114 | $101 | $13 | $13 | |
| 38. MOELIS & CO | 2022-05-12 | 2025-06-03 | $2,174 | $1,451 | $723 | $723 | |
| 29. MONARCH CASINO & RESORT INC | 2022-02-10 | 2025-06-03 | $2,433 | $2,206 | $227 | $227 | |
| 70. NV5 HOLDINGS INC | 2023-10-12 | 2025-06-03 | $1,553 | $1,878 | -$325 | -$325 | |
| 85. NETSTREIT CORP | 2024-12-03 | 2025-06-03 | $1,370 | $1,333 | $37 | $37 | |
| 53. NORTHERN OIL AND GAS INC | 2024-12-02 | 2025-06-03 | $1,481 | $2,275 | -$794 | -$794 | |
| 4. NORTHERN OIL AND GAS INC | 2022-12-14 | 2025-06-03 | $112 | $130 | -$18 | -$18 | |
| 14. OLLIE'S BARGAIN OUTLET HOLDI | 2020-04-02 | 2025-06-03 | $1,546 | $633 | $913 | $913 | |
| 43. ORIGIN BANCORP INC | 2022-08-15 | 2025-06-03 | $1,451 | $2,017 | -$566 | -$566 | |
| 25. PATRICK INDUSTRIES INC | 2021-04-01 | 2025-06-03 | $2,109 | $1,435 | $674 | $674 | |
| 30. POWER INTEGRATIONS INC | 2023-08-24 | 2025-06-03 | $1,515 | $2,410 | -$895 | -$895 | |
| 15. PRESTIGE CONSUMER HEALTHCARE | 2025-05-16 | 2025-06-03 | $1,270 | $1,334 | -$64 | -$64 | |
| 13. SM ENERGY COMPANY | 2024-12-02 | 2025-06-03 | $320 | $575 | -$255 | -$255 | |
| 40. SM ENERGY COMPANY | 2023-08-23 | 2025-06-03 | $984 | $1,506 | -$522 | -$522 | |
| 64. SEACOAST BANKING CORP OF FLA | 2021-06-30 | 2025-06-03 | $1,652 | $2,190 | -$538 | -$538 | |
| 17. SELECTIVE INSURANCE GROUP INC | 2024-08-14 | 2025-06-03 | $1,503 | $1,477 | $26 | $26 | |
| 12. SELECTIVE INSURANCE GROUP INC | 2020-11-23 | 2025-06-03 | $1,061 | $747 | $314 | $314 | |
| 38. SIMULATIONS PLUS INC | 2024-07-11 | 2025-06-03 | $1,017 | $1,549 | -$532 | -$532 | |
| 37. STEWART INFORMATION | 2020-11-18 | 2025-06-03 | $2,192 | $1,671 | $521 | $521 | |
| 131. SUNSTONE HOTEL INVS INC NEW | 2021-09-03 | 2025-06-03 | $1,172 | $1,558 | -$386 | -$386 | |
| 40. SUPERNUS PHARMACEUTICALS INC | 2021-01-15 | 2025-06-03 | $1,268 | $1,178 | $90 | $90 | |
| 19. UMB FINL CORP | 2023-01-20 | 2025-06-03 | $1,951 | $1,589 | $362 | $362 | |
| 131. VIAVI SOLUTIONS INC -W/I | 2023-06-21 | 2025-06-03 | $1,210 | $1,380 | -$170 | -$170 | |
| 22. AMBARELLA INC | 2022-06-08 | 2025-06-03 | $1,183 | $1,771 | -$588 | -$588 | |
| .485 KONINKLIJKE PHILLIPS NV | 2022-09-14 | 2025-06-09 | $11 | $8 | $3 | $3 | |
| .436 AMENTUM HOLDINGS INC-W/I | 2024-07-01 | 2025-06-13 | $10 | $8 | $2 | $2 | |
| 10. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-06-17 | $5,115 | $3,970 | $1,145 | $1,145 | |
| 9. VISA INC | 2024-06-27 | 2025-06-23 | $3,043 | $2,425 | $618 | $618 | |
| 16. VISA INC | 2016-06-01 | 2025-06-23 | $5,409 | $1,995 | $3,414 | $3,414 | |
| 756. KAO CORP ADR | 2022-11-08 | 2025-06-25 | $6,675 | $5,465 | $1,210 | $1,210 | |
| 5000. VERIZON COMMUNICATIONS | 2022-01-20 | 2025-06-25 | $5,039 | $5,274 | -$235 | -$235 | |
| 165. HITACHI LTD | 2021-09-01 | 2025-06-26 | $4,631 | $1,845 | $2,786 | $2,786 | |
| 169. MITSUBISHI ELEC CORP | 2018-07-10 | 2025-06-26 | $7,076 | $4,456 | $2,620 | $2,620 | |
| 222. SINGAPORE TELECOMMUNICATION ADR | 2008-08-18 | 2025-06-26 | $6,569 | $4,700 | $1,869 | $1,869 | |
| 257. WH GROUP LTD - SPON ADR | 2018-08-31 | 2025-06-26 | $4,914 | $3,759 | $1,155 | $1,155 | |
| 24. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-06-27 | $1,846 | $2,569 | -$723 | -$723 | |
| 103. FLOOR & DECOR HOLDINGS INC | 2020-09-15 | 2025-06-27 | $7,923 | $7,778 | $145 | $145 | |
| 26. INSULET CORP | 2023-06-23 | 2025-06-27 | $8,113 | $6,548 | $1,565 | $1,565 | |
| 10000. USA TREASURY NOTES | 2022-12-22 | 2025-06-30 | $10,000 | $9,102 | $898 | $898 | |
| 19. UMB FINL CORP | 2023-08-24 | 2025-07-01 | $2,054 | $1,441 | $613 | $613 | |
| 51. BROADCOM INC | 2019-02-08 | 2025-07-10 | $13,995 | $1,389 | $12,606 | $12,606 | |
| 2. BROADCOM INC | 2019-02-08 | 2025-07-10 | $549 | $54 | $495 | $495 | |
| 92. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $24,224 | $22,857 | $1,367 | $1,367 | |
| 31. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $5,522 | $3,149 | $2,373 | $2,373 | |
| 21. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $7,947 | $1,087 | $6,860 | $6,860 | |
| 159. AAON INC | 2024-09-30 | 2025-07-11 | $12,229 | $18,416 | -$6,187 | -$6,187 | |
| 21. AAON INC | 2025-02-06 | 2025-07-11 | $1,615 | $2,437 | -$822 | -$822 | |
| 453. CONAGRA BRANDS INC | 2019-09-12 | 2025-07-15 | $8,608 | $14,129 | -$5,521 | -$5,521 | |
| 171. ALLIANZ SE - UNSP ADR | 2009-03-13 | 2025-07-18 | $6,871 | $2,423 | $4,448 | $4,448 | |
| 375. ATLAS COPCO AB | 2005-12-07 | 2025-07-18 | $5,803 | $994 | $4,809 | $4,809 | |
| 2. BLACKROCK FUNDING INC/DE | 2020-12-23 | 2025-07-18 | $2,230 | $1,410 | $820 | $820 | |
| 2. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-07-18 | $1,915 | $439 | $1,476 | $1,476 | |
| 16. LAM RESEARCH CORP | 2020-01-17 | 2025-07-18 | $1,622 | $490 | $1,132 | $1,132 | |
| 212. MANULIFE FINANCIAL CORP | 2022-07-18 | 2025-07-18 | $6,546 | $3,721 | $2,825 | $2,825 | |
| 3. MICROSOFT CORP | 2018-07-02 | 2025-07-18 | $1,536 | $299 | $1,237 | $1,237 | |
| 24. MONARCH CASINO & RESORT INC | 2022-04-22 | 2025-07-18 | $2,509 | $1,760 | $749 | $749 | |
| 4. VISA INC | 2021-05-25 | 2025-07-18 | $1,391 | $916 | $475 | $475 | |
| 98. CHUGAI PHARMACEUTIC-UNSP ADR | 2025-03-19 | 2025-07-22 | $2,265 | $2,233 | $32 | $32 | |
| 217. CHUGAI PHARMACEUTIC-UNSP ADR | 2023-01-04 | 2025-07-22 | $5,016 | $2,998 | $2,018 | $2,018 | |
| .8 CHEVRON CORPORATION | 2017-09-26 | 2025-07-23 | $121 | $36 | $85 | $85 | |
| 73. CONAGRA BRANDS INC | 2025-03-19 | 2025-07-23 | $1,434 | $1,897 | -$463 | -$463 | |
| 359. CONAGRA BRANDS INC | 2019-09-12 | 2025-07-23 | $7,052 | $10,601 | -$3,549 | -$3,549 | |
| 23. DISNEY WALT CO | 2022-04-11 | 2025-07-23 | $2,826 | $3,009 | -$183 | -$183 | |
| 39. SCHWAB CHARLES CORP NEW | 2025-03-13 | 2025-07-23 | $3,719 | $2,868 | $851 | $851 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2023-09-18 | 2025-07-23 | $1,628 | $1,261 | $367 | $367 | |
| 6. TEXAS ROADHOUSE INC | 2024-07-31 | 2025-07-23 | $1,112 | $1,038 | $74 | $74 | |
| 13. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-07-23 | $2,410 | $2,357 | $53 | $53 | |
| 14. CDW CORP/DE | 2025-01-06 | 2025-07-24 | $2,540 | $2,504 | $36 | $36 | |
| 58. CDW CORP/DE | 2015-09-23 | 2025-07-24 | $10,523 | $2,342 | $8,181 | $8,181 | |
| 34. GARTNER INC | 2025-02-25 | 2025-07-24 | $12,144 | $15,827 | -$3,683 | -$3,683 | |
| 27. PTC INC | 2020-01-30 | 2025-07-24 | $5,456 | $2,893 | $2,563 | $2,563 | |
| 740. BANCO SANTANDER S A | 2018-11-12 | 2025-07-28 | $6,446 | $3,445 | $3,001 | $3,001 | |
| 119. SINGAPORE TELECOMMUNICATION ADR | 2008-11-20 | 2025-07-28 | $3,740 | $1,861 | $1,879 | $1,879 | |
| 166. IMPERIAL BRANDS PLC-SPON ADR | 2021-07-22 | 2025-07-29 | $6,361 | $3,533 | $2,828 | $2,828 | |
| 116. NV5 HOLDINGS INC | 2024-10-24 | 2025-07-29 | $2,581 | $2,561 | $20 | $20 | |
| 262. NV5 HOLDINGS INC | 2023-10-12 | 2025-07-29 | $5,830 | $6,698 | -$868 | -$868 | |
| 137. SSE PLC | 2024-01-23 | 2025-07-29 | $3,358 | $3,071 | $287 | $287 | |
| 15. BURLINGTON STORES INC | 2024-02-23 | 2025-07-30 | $4,225 | $3,095 | $1,130 | $1,130 | |
| 52. COSTAR GROUP INC | 2023-10-06 | 2025-07-30 | $5,007 | $4,110 | $897 | $897 | |
| 29. L BRANDS INC - W/I | 2023-09-12 | 2025-07-31 | $853 | $1,083 | -$230 | -$230 | |
| 24. BORG WARNER INC. | 2017-09-26 | 2025-07-31 | $871 | $1,075 | -$204 | -$204 | |
| 4. BROADRIDGE FINANCIAL SOL | 2021-11-10 | 2025-07-31 | $992 | $713 | $279 | $279 | |
| 4. CBRE GROUP INC | 2017-09-26 | 2025-07-31 | $626 | $152 | $474 | $474 | |
| 22. CSX CORP | 2017-09-26 | 2025-07-31 | $772 | $393 | $379 | $379 | |
| 4. CHARLES RIV LABORATORIES INTL | 2017-09-26 | 2025-07-31 | $692 | $421 | $271 | $271 | |
| 3. CUMMINS INC | 2017-09-26 | 2025-07-31 | $1,102 | $508 | $594 | $594 | |
| 4. D R HORTON INC | 2017-09-26 | 2025-07-31 | $571 | $150 | $421 | $421 | |
| 15. DARDEN RESTAURANTS INC W I | 2017-09-26 | 2025-07-31 | $3,056 | $1,172 | $1,884 | $1,884 | |
| 200. LAMB WESTON HOLDING INC-W/I | 2018-03-12 | 2025-07-31 | $11,634 | $13,446 | -$1,812 | -$1,812 | |
| 16. MASCO CORP | 2022-07-01 | 2025-07-31 | $1,102 | $824 | $278 | $278 | |
| 49. NOV INC | 2018-02-01 | 2025-07-31 | $619 | $1,561 | -$942 | -$942 | |
| 27. ON SEMICONDUCTOR CORPORATION | 2017-09-26 | 2025-07-31 | $1,530 | $483 | $1,047 | $1,047 | |
| 25. PROGRESSIVE CORP OHIO | 2017-09-26 | 2025-07-31 | $6,070 | $1,201 | $4,869 | $4,869 | |
| 9. RAYMOND JAMES FINANCIAL INC | 2017-09-26 | 2025-07-31 | $1,513 | $500 | $1,013 | $1,013 | |
| 3. REINSURANCE GROUP OF AMERICA | 2017-09-26 | 2025-07-31 | $576 | $413 | $163 | $163 | |
| 24. SEALED AIR CORP | 2021-03-15 | 2025-07-31 | $704 | $1,095 | -$391 | -$391 | |
| 3. SNAP ON INC | 2017-09-26 | 2025-07-31 | $966 | $450 | $516 | $516 | |
| 17. SONOCO PRODUCTS CO | 2021-03-15 | 2025-07-31 | $768 | $1,070 | -$302 | -$302 | |
| 20. VORNADO REALTY TRUST | 2022-11-11 | 2025-07-31 | $771 | $512 | $259 | $259 | |
| 18. WEBSTER FINANCIAL CORP | 2017-09-26 | 2025-07-31 | $1,042 | $933 | $109 | $109 | |
| 4. RENAISSANCE HOLDINGS LTD | 2021-10-11 | 2025-07-31 | $981 | $589 | $392 | $392 | |
| 3. ROYAL CARIBBEAN CRUISES LTD | 2017-09-26 | 2025-07-31 | $977 | $353 | $624 | $624 | |
| 16. FLEX LTD | 2017-09-26 | 2025-07-31 | $803 | $194 | $609 | $609 | |
| 33. CRACKER BARREL OLD COUNTRY | 2025-05-16 | 2025-08-04 | $1,917 | $1,884 | $33 | $33 | |
| 87. CRACKER BARREL OLD COUNTRY | 2020-07-16 | 2025-08-04 | $5,053 | $10,036 | -$4,983 | -$4,983 | |
| 16. ALPHABET INC/CA-CL A | 2025-05-13 | 2025-08-06 | $3,137 | $2,552 | $585 | $585 | |
| 27. BAXTER INTERNATIONAL INC | 2025-02-20 | 2025-08-06 | $608 | $906 | -$298 | -$298 | |
| 646. BAXTER INTERNATIONAL INC | 2021-10-28 | 2025-08-06 | $14,552 | $39,051 | -$24,499 | -$24,499 | |
| 15. CISCO SYSTEMS INC | 2015-09-03 | 2025-08-06 | $1,038 | $558 | $480 | $480 | |
| 6. NORTHROP GRUMMAN CORPORATION | 2015-01-21 | 2025-08-06 | $3,556 | $2,082 | $1,474 | $1,474 | |
| 13. SCHWAB CHARLES CORP NEW | 2025-03-13 | 2025-08-06 | $1,259 | $956 | $303 | $303 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2023-09-18 | 2025-08-06 | $1,106 | $841 | $265 | $265 | |
| 28. PATRICK INDUSTRIES INC | 2021-04-01 | 2025-08-08 | $2,816 | $1,607 | $1,209 | $1,209 | |
| 17. SUPERNUS PHARMACEUTICALS INC | 2021-01-15 | 2025-08-08 | $702 | $501 | $201 | $201 | |
| 32. ADOBE INC | 2016-06-01 | 2025-08-12 | $10,699 | $3,198 | $7,501 | $7,501 | |
| 23. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-08-13 | $4,086 | $2,582 | $1,504 | $1,504 | |
| 30. BWX TECHNOLOGIES INC | 2025-03-19 | 2025-08-13 | $5,329 | $3,039 | $2,290 | $2,290 | |
| 23. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-08-13 | $4,026 | $3,977 | $49 | $49 | |
| 36. BROADRIDGE FINANCIAL SOL | 2021-05-19 | 2025-08-14 | $9,337 | $5,273 | $4,064 | $4,064 | |
| 39. CHURCHILL DOWNS INC | 2024-10-29 | 2025-08-14 | $4,009 | $5,565 | -$1,556 | -$1,556 | |
| 3. CHURCHILL DOWNS INC | 2023-07-17 | 2025-08-14 | $308 | $403 | -$95 | -$95 | |
| 151. SUPERNUS PHARMACEUTICALS INC | 2021-01-15 | 2025-08-14 | $6,396 | $4,242 | $2,154 | $2,154 | |
| 114. CHEVRON CORPORATION | 2017-09-26 | 2025-08-15 | $17,893 | $5,159 | $12,734 | $12,734 | |
| 24. GLOBANT SA | 2024-12-05 | 2025-08-15 | $1,651 | $5,366 | -$3,715 | -$3,715 | |
| 20. GLOBANT SA | 2021-07-01 | 2025-08-15 | $1,376 | $4,323 | -$2,947 | -$2,947 | |
| 10. NORTHEAST BANK | 2025-08-04 | 2025-08-18 | $1,014 | $936 | $78 | $78 | |
| 20000. USA TREASURY NOTES | 2022-06-06 | 2025-08-18 | $19,786 | $18,271 | $1,515 | $1,515 | |
| 39. BROADCOM INC | 2024-04-11 | 2025-08-20 | $11,039 | $5,355 | $5,684 | $5,684 | |
| 13. OLLIE'S BARGAIN OUTLET HOLDI | 2022-03-29 | 2025-08-22 | $1,730 | $582 | $1,148 | $1,148 | |
| 78. VITAL ENERGY INC | 2024-09-19 | 2025-08-28 | $1,344 | $2,316 | -$972 | -$972 | |
| 149. VITAL ENERGY INC | 2024-07-18 | 2025-08-28 | $2,568 | $6,501 | -$3,933 | -$3,933 | |
| 125. BRITISH AMERICAN TOBACCO PLC | 2025-02-04 | 2025-09-03 | $6,899 | $5,017 | $1,882 | $1,882 | |
| 24. DIAMOND BACK ENERGY INC | 2025-03-19 | 2025-09-04 | $3,434 | $3,796 | -$362 | -$362 | |
| 11. DIAMOND BACK ENERGY INC | 2022-12-28 | 2025-09-04 | $1,574 | $1,483 | $91 | $91 | |
| 187. FUJITSU LTD | 2024-03-21 | 2025-09-04 | $4,431 | $3,196 | $1,235 | $1,235 | |
| 25. EQUIFAX INC | 2024-12-05 | 2025-09-05 | $6,227 | $6,491 | -$264 | -$264 | |
| 1. EQUIFAX INC | 2025-04-01 | 2025-09-05 | $249 | $243 | $6 | $6 | |
| 23. EQUIFAX INC | 2024-04-01 | 2025-09-05 | $5,729 | $6,026 | -$297 | -$297 | |
| 56. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-09-05 | $9,489 | $9,521 | -$32 | -$32 | |
| 132. ALLSTATE CORP | 2023-05-23 | 2025-09-11 | $26,564 | $15,393 | $11,171 | $11,171 | |
| 462. HALEON PLC-ADR-W/I ADR | 2023-04-06 | 2025-09-12 | $4,522 | $4,153 | $369 | $369 | |
| 246. SONY GROUP CORPORATION ADR | 2023-12-14 | 2025-09-12 | $7,199 | $4,519 | $2,680 | $2,680 | |
| 38. DBS GROUP HLDGS LTD | 2020-04-02 | 2025-09-15 | $6,102 | $1,796 | $4,306 | $4,306 | |
| 81. DIAMOND BACK ENERGY INC | 2022-06-22 | 2025-09-15 | $10,981 | $10,395 | $586 | $586 | |
| 120. ROCHE HOLDING LTD SPONSORED ADR | 2024-07-09 | 2025-09-15 | $4,925 | $4,113 | $812 | $812 | |
| 201. SCHNEIDER ELECTRIC SE | 2019-12-12 | 2025-09-15 | $11,023 | $4,003 | $7,020 | $7,020 | |
| 70. GLOBANT SA | 2021-07-01 | 2025-09-15 | $3,929 | $14,092 | -$10,163 | -$10,163 | |
| 55. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-19 | $13,133 | $9,463 | $3,670 | $3,670 | |
| 65. HELEN OF TROY LIMITED | 2023-01-05 | 2025-09-22 | $1,450 | $7,260 | -$5,810 | -$5,810 | |
| 50. CARETRUST REIT INC-W/I | 2024-06-24 | 2025-09-23 | $1,718 | $1,268 | $450 | $450 | |
| 221. DISNEY WALT CO | 2020-04-07 | 2025-09-23 | $24,763 | $22,517 | $2,246 | $2,246 | |
| 92. AVANOS MEDICAL INC | 2024-12-02 | 2025-09-30 | $1,058 | $1,804 | -$746 | -$746 | |
| 351. AVANOS MEDICAL INC | 2021-08-03 | 2025-09-30 | $4,035 | $10,515 | -$6,480 | -$6,480 | |
| 179. BIO-TECHNE CORP | 2023-12-15 | 2025-09-30 | $9,661 | $13,931 | -$4,270 | -$4,270 | |
| 28. HUBSPOT INC | 2024-12-23 | 2025-09-30 | $13,043 | $20,012 | -$6,969 | -$6,969 | |
| 124. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $7,671 | $13,687 | -$6,016 | -$6,016 | |
| 40. SALESFORCE INC | 2020-03-12 | 2025-10-01 | $9,462 | $8,977 | $485 | $485 | |
| 15. EQUIFAX INC | 2025-04-01 | 2025-10-03 | $3,491 | $3,649 | -$158 | -$158 | |
| 26. EQUIFAX INC | 2024-06-27 | 2025-10-03 | $6,051 | $6,217 | -$166 | -$166 | |
| 455. BANCO SANTANDER S A | 2016-11-15 | 2025-10-06 | $4,605 | $2,017 | $2,588 | $2,588 | |
| 256. HITACHI LTD | 2023-04-12 | 2025-10-07 | $7,564 | $2,818 | $4,746 | $4,746 | |
| 138. IMPERIAL BRANDS PLC-SPON ADR | 2021-10-01 | 2025-10-07 | $5,659 | $2,898 | $2,761 | $2,761 | |
| 223. SONY GROUP CORPORATION ADR | 2021-08-11 | 2025-10-07 | $6,671 | $4,506 | $2,165 | $2,165 | |
| 76. DEXCOM INC | 2025-01-21 | 2025-10-08 | $5,099 | $6,699 | -$1,600 | -$1,600 | |
| 3. METTLER TOLEDO INTL INC | 2025-06-23 | 2025-10-08 | $3,889 | $3,464 | $425 | $425 | |
| 4. METTLER TOLEDO INTL INC | 2022-03-29 | 2025-10-08 | $5,186 | $5,082 | $104 | $104 | |
| 262. SONY FINANCIAL GROUP INC-ADR | 2025-10-06 | 2025-10-08 | $1,310 | $1,343 | -$33 | -$33 | |
| 5000. AMAZON.COM INC | 2022-08-02 | 2025-10-09 | $4,966 | $5,008 | -$42 | -$42 | |
| 15. TAIWAN SEMICONDUCTOR MTG CO | 2008-10-28 | 2025-10-09 | $4,474 | $107 | $4,367 | $4,367 | |
| 379. ZTO EXPRESS CAYMAN INC ADR | 2024-04-24 | 2025-10-09 | $7,238 | $8,003 | -$765 | -$765 | |
| 193. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-10-10 | $6,567 | $14,345 | -$7,778 | -$7,778 | |
| 153. BELLRING BRANDS INC-W/I | 2025-05-06 | 2025-10-10 | $5,206 | $8,393 | -$3,187 | -$3,187 | |
| 27. DBS GROUP HLDGS LTD | 2016-04-06 | 2025-10-10 | $4,483 | $1,150 | $3,333 | $3,333 | |
| 25. EPAM SYSTEMS INC | 2022-02-28 | 2025-10-10 | $3,665 | $6,558 | -$2,893 | -$2,893 | |
| 345. KOMATSU LTD | 2018-11-13 | 2025-10-10 | $12,033 | $7,758 | $4,275 | $4,275 | |
| 49. NESTLE S.A. | 2024-09-10 | 2025-10-10 | $4,583 | $5,113 | -$530 | -$530 | |
| 40. CHURCHILL DOWNS INC | 2025-02-11 | 2025-10-14 | $3,551 | $4,839 | -$1,288 | -$1,288 | |
| 124. CHURCHILL DOWNS INC | 2023-06-22 | 2025-10-14 | $11,009 | $16,295 | -$5,286 | -$5,286 | |
| 60. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-10-14 | $4,633 | $6,429 | -$1,796 | -$1,796 | |
| 42. TREX COMPANY INC | 2025-07-24 | 2025-10-14 | $2,193 | $2,834 | -$641 | -$641 | |
| 47. CARETRUST REIT INC-W/I | 2024-06-24 | 2025-10-15 | $1,573 | $1,184 | $389 | $389 | |
| 21. ROYAL CARIBBEAN CRUISES LTD | 2017-09-26 | 2025-10-15 | $6,638 | $2,369 | $4,269 | $4,269 | |
| .6 SONY FINANCIAL GROUP INC-ADR | 2025-10-06 | 2025-10-16 | $3 | $3 | |||
| .8 SONY FINANCIAL GROUP INC-ADR | 2025-10-06 | 2025-10-16 | $4 | $4 | |||
| 44. AKAMAI TECHNOLOGIES | 2025-01-21 | 2025-10-17 | $3,213 | $4,153 | -$940 | -$940 | |
| 137. AKAMAI TECHNOLOGIES | 2017-09-26 | 2025-10-17 | $10,004 | $8,641 | $1,363 | $1,363 | |
| 129. ALBEMARLE CORP | 2018-09-14 | 2025-10-17 | $11,958 | $13,043 | -$1,085 | -$1,085 | |
| 115. ALEXANDRIA REAL ESTATE EQUITIES | 2017-09-26 | 2025-10-17 | $8,575 | $13,502 | -$4,927 | -$4,927 | |
| 44. ALPHABET INC/CA-CL C | 2025-09-05 | 2025-10-17 | $11,191 | $10,416 | $775 | $775 | |
| 81. ALPHABET INC/CA-CL C | 2011-10-10 | 2025-10-17 | $20,602 | $1,079 | $19,523 | $19,523 | |
| 136. ALPHABET INC/CA-CL A | 2025-05-13 | 2025-10-17 | $34,496 | $21,689 | $12,807 | $12,807 | |
| 141. AMAZON COM INC | 2016-06-28 | 2025-10-17 | $30,076 | $5,968 | $24,108 | $24,108 | |
| 60. AMERICAN TOWER CORP | 2007-03-28 | 2025-10-17 | $11,468 | $4,169 | $7,299 | $7,299 | |
| 15. AMETEK INC NEW | 2025-03-31 | 2025-10-17 | $2,774 | $2,538 | $236 | $236 | |
| 18. AMETEK INC NEW | 2025-06-23 | 2025-10-17 | $3,329 | $3,189 | $140 | $140 | |
| 92. AMETEK INC NEW | 2024-08-30 | 2025-10-17 | $17,016 | $15,661 | $1,355 | $1,355 | |
| 5. AMPHENOL CORP NEW | 2024-10-31 | 2025-10-17 | $628 | $335 | $293 | $293 | |
| 214. AMPHENOL CORP NEW | 2020-04-21 | 2025-10-17 | $26,862 | $4,140 | $22,722 | $22,722 | |
| 119. ANALOG DEVICES INC | 2024-12-13 | 2025-10-17 | $28,804 | $25,799 | $3,005 | $3,005 | |
| 15. ANALOG DEVICES INC | 2024-10-31 | 2025-10-17 | $3,631 | $3,357 | $274 | $274 | |
| 60. ANALOG DEVICES INC | 2023-12-07 | 2025-10-17 | $14,523 | $10,948 | $3,575 | $3,575 | |
| 49. APPLE INC | 2025-09-05 | 2025-10-17 | $12,338 | $11,718 | $620 | $620 | |
| 109. APPLE INC | 2009-01-15 | 2025-10-17 | $27,447 | $3,382 | $24,065 | $24,065 | |
| 83. APPLIED MATERIALS INC | 2019-01-18 | 2025-10-17 | $18,646 | $2,956 | $15,690 | $15,690 | |
| 116. ATMOS ENERGY CORP | 2019-04-22 | 2025-10-17 | $20,393 | $11,469 | $8,924 | $8,924 | |
| 311. AVNET INC | 2017-09-26 | 2025-10-17 | $16,144 | $12,709 | $3,435 | $3,435 | |
| 47. BJ'S WHOLESALE CLUB HOLDINGS | 2025-10-14 | 2025-10-17 | $4,402 | $4,476 | -$74 | -$74 | |
| 165. BJ'S WHOLESALE CLUB HOLDINGS | 2023-08-09 | 2025-10-17 | $15,452 | $11,433 | $4,019 | $4,019 | |
| 11. BWX TECHNOLOGIES INC | 2025-03-19 | 2025-10-17 | $2,217 | $1,114 | $1,103 | $1,103 | |
| 99. BWX TECHNOLOGIES INC | 2024-08-15 | 2025-10-17 | $19,954 | $9,799 | $10,155 | $10,155 | |
| 565. BANK OF AMERICA CORP | 2024-11-04 | 2025-10-17 | $29,075 | $24,760 | $4,315 | $4,315 | |
| 365. BANK OZK | 2025-04-04 | 2025-10-17 | $16,622 | $13,372 | $3,250 | $3,250 | |
| 374. L BRANDS INC - W/I | 2023-09-12 | 2025-10-17 | $9,842 | $13,967 | -$4,125 | -$4,125 | |
| 37. BERKSHIRE HATHAWAY INC | 2016-06-01 | 2025-10-17 | $18,243 | $5,233 | $13,010 | $13,010 | |
| 345. BORG WARNER INC. | 2017-09-26 | 2025-10-17 | $14,617 | $14,049 | $568 | $568 | |
| 180. BXP INC | 2017-09-26 | 2025-10-17 | $12,749 | $16,298 | -$3,549 | -$3,549 | |
| 21. BROADRIDGE FINANCIAL SOL | 2025-10-16 | 2025-10-17 | $4,786 | $4,754 | $32 | $32 | |
| 73. BROADRIDGE FINANCIAL SOL | 2016-12-30 | 2025-10-17 | $16,636 | $4,989 | $11,647 | $11,647 | |
| 76. BROADRIDGE FINANCIAL SOL | 2021-11-10 | 2025-10-17 | $17,320 | $13,556 | $3,764 | $3,764 | |
| 50. BROADCOM INC | 2024-04-11 | 2025-10-17 | $17,438 | $6,865 | $10,573 | $10,573 | |
| 64. BURLINGTON STORES INC | 2024-01-23 | 2025-10-17 | $17,589 | $12,604 | $4,985 | $4,985 | |
| 191. CBRE GROUP INC | 2017-09-26 | 2025-10-17 | $29,781 | $7,248 | $22,533 | $22,533 | |
| 132. CDW CORP/DE | 2025-01-22 | 2025-10-17 | $20,086 | $25,589 | -$5,503 | -$5,503 | |
| 54. CDW CORP/DE | 2015-09-23 | 2025-10-17 | $8,217 | $2,173 | $6,044 | $6,044 | |
| 172. CF INDUSTRIES HOLDINGS INC | 2020-04-22 | 2025-10-17 | $14,366 | $6,204 | $8,162 | $8,162 | |
| 72. THE CIGNA GROUP | 2018-12-24 | 2025-10-17 | $21,331 | $13,120 | $8,211 | $8,211 | |
| 755. CSX CORP | 2025-02-11 | 2025-10-17 | $27,892 | $24,946 | $2,946 | $2,946 | |
| 599. CSX CORP | 2017-09-26 | 2025-10-17 | $22,129 | $10,688 | $11,441 | $11,441 | |
| 3. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-10-17 | $1,689 | $1,191 | $498 | $498 | |
| 39. CASEYS GENERAL STORES INC | 2024-08-15 | 2025-10-17 | $21,958 | $14,616 | $7,342 | $7,342 | |
| 249. CAVA GROUP INC | 2025-05-30 | 2025-10-17 | $15,732 | $19,151 | -$3,419 | -$3,419 | |
| 260. CENTENE CORP | 2025-01-13 | 2025-10-17 | $9,147 | $16,447 | -$7,300 | -$7,300 | |
| 88. CHARLES RIV LABORATORIES INTL | 2017-09-26 | 2025-10-17 | $15,484 | $9,270 | $6,214 | $6,214 | |
| 158. CHEVRON CORPORATION | 2024-04-29 | 2025-10-17 | $24,186 | $26,077 | -$1,891 | -$1,891 | |
| 412. CISCO SYSTEMS INC | 2015-09-03 | 2025-10-17 | $28,988 | $10,757 | $18,231 | $18,231 | |
| 207. COSTAR GROUP INC | 2020-06-18 | 2025-10-17 | $15,284 | $13,600 | $1,684 | $1,684 | |
| 83. CUMMINS INC | 2017-09-26 | 2025-10-17 | $33,903 | $13,894 | $20,009 | $20,009 | |
| 17. CURTISS WRIGHT CORP | 2025-10-10 | 2025-10-17 | $9,254 | $9,424 | -$170 | -$170 | |
| 122. D R HORTON INC | 2017-09-26 | 2025-10-17 | $18,527 | $4,579 | $13,948 | $13,948 | |
| 35. DANAHER CORP | 2025-01-30 | 2025-10-17 | $7,334 | $7,562 | -$228 | -$228 | |
| 74. DANAHER CORP | 2023-07-14 | 2025-10-17 | $15,506 | $16,143 | -$637 | -$637 | |
| 144. DARDEN RESTAURANTS INC W I | 2017-09-26 | 2025-10-17 | $26,984 | $10,488 | $16,496 | $16,496 | |
| 136. DATADOG INC - CLASS A | 2024-11-01 | 2025-10-17 | $21,032 | $17,200 | $3,832 | $3,832 | |
| 26. DATADOG INC - CLASS A | 2025-10-09 | 2025-10-17 | $4,021 | $4,285 | -$264 | -$264 | |
| 127. DESCARTES SYS GROUP INC | 2023-06-22 | 2025-10-17 | $12,300 | $9,612 | $2,688 | $2,688 | |
| 65. DEXCOM INC | 2025-01-21 | 2025-10-17 | $4,298 | $5,642 | -$1,344 | -$1,344 | |
| 141. DEXCOM INC | 2019-11-05 | 2025-10-17 | $9,323 | $5,309 | $4,014 | $4,014 | |
| 134. DOVER CORP | 2021-08-19 | 2025-10-17 | $22,216 | $20,789 | $1,427 | $1,427 | |
| 533. DRAFTKINGS INC | 2025-01-14 | 2025-10-17 | $18,436 | $22,822 | -$4,386 | -$4,386 | |
| 31. DRAFTKINGS INC | 2025-06-26 | 2025-10-17 | $1,072 | $1,306 | -$234 | -$234 | |
| 227. DUKE ENERGY HOLDING CORP | 2023-12-22 | 2025-10-17 | $29,062 | $22,003 | $7,059 | $7,059 | |
| 351. DUPONT DE NEMOURS INC-WI | 2015-09-03 | 2025-10-17 | $28,033 | $20,517 | $7,516 | $7,516 | |
| 3. DUTCH BROS INC-CLASS A | 2024-11-01 | 2025-10-17 | $164 | $100 | $64 | $64 | |
| 209. DUTCH BROS INC-CLASS A | 2025-07-30 | 2025-10-17 | $11,439 | $11,422 | $17 | $17 | |
| 232. DUTCH BROS INC-CLASS A | 2024-04-12 | 2025-10-17 | $12,698 | $7,623 | $5,075 | $5,075 | |
| 161. ELF BEAUTY INC | 2025-06-17 | 2025-10-17 | $21,977 | $19,991 | $1,986 | $1,986 | |
| 149. EASTMAN CHEM CO | 2017-09-26 | 2025-10-17 | $9,088 | $12,767 | -$3,679 | -$3,679 | |
| 4. ELECTRONIC ART | 2025-02-20 | 2025-10-17 | $803 | $521 | $282 | $282 | |
| 168. ELECTRONIC ART | 2024-07-31 | 2025-10-17 | $33,713 | $25,700 | $8,013 | $8,013 | |
| 24. EPAM SYSTEMS INC | 2025-08-15 | 2025-10-17 | $3,468 | $3,818 | -$350 | -$350 | |
| 61. EPAM SYSTEMS INC | 2017-02-28 | 2025-10-17 | $8,814 | $7,118 | $1,696 | $1,696 | |
| 20. EQUIFAX INC | 2024-11-07 | 2025-10-17 | $4,529 | $5,368 | -$839 | -$839 | |
| 64. EQUIFAX INC | 2023-06-23 | 2025-10-17 | $14,492 | $12,133 | $2,359 | $2,359 | |
| 222. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-10-17 | $10,565 | $11,771 | -$1,206 | -$1,206 | |
| 32. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-10-17 | $1,520 | $1,697 | -$177 | -$177 | |
| 104. EQUITABLE HOLDINGS INC | 2025-04-24 | 2025-10-17 | $4,941 | $5,179 | -$238 | -$238 | |
| 365. EQUITY RESIDENTIAL | 2017-01-10 | 2025-10-17 | $22,605 | $22,079 | $526 | $526 | |
| 58. ESSEX PPTY TR INC | 2019-02-21 | 2025-10-17 | $15,036 | $15,705 | -$669 | -$669 | |
| 231. EXXON MOBIL CORP | 2024-02-22 | 2025-10-17 | $25,941 | $24,257 | $1,684 | $1,684 | |
| 3. META PLATFORMS INC | 2024-11-12 | 2025-10-17 | $2,146 | $1,757 | $389 | $389 | |
| 26. META PLATFORMS INC | 2024-04-25 | 2025-10-17 | $18,600 | $11,219 | $7,381 | $7,381 | |
| 53. FACTSET RESH SYS INC | 2017-09-26 | 2025-10-17 | $15,276 | $9,458 | $5,818 | $5,818 | |
| 105. FASTENAL CO | 2025-10-14 | 2025-10-17 | $4,438 | $4,438 | |||
| 344. FASTENAL CO | 2015-05-08 | 2025-10-17 | $14,541 | $3,882 | $10,659 | $10,659 | |
| 12. FERGUSON ENTERPRISES INC | 2025-01-27 | 2025-10-17 | $2,832 | $2,180 | $652 | $652 | |
| 82. FERGUSON ENTERPRISES INC | 2023-02-02 | 2025-10-17 | $19,353 | $12,080 | $7,273 | $7,273 | |
| 352. FIDELITY NATIONAL INFORMATION | 2021-03-11 | 2025-10-17 | $23,419 | $38,485 | -$15,066 | -$15,066 | |
| 273. FLOWSERVE CORP | 2025-08-15 | 2025-10-17 | $13,735 | $14,458 | -$723 | -$723 | |
| 117. GATX CORP | 2017-09-26 | 2025-10-17 | $20,219 | $8,020 | $12,199 | $12,199 | |
| 46. GE AEROSPACE | 2025-04-23 | 2025-10-17 | $13,827 | $8,943 | $4,884 | $4,884 | |
| 22. GENUINE PARTS CO | 2024-10-17 | 2025-10-17 | $2,933 | $2,877 | $56 | $56 | |
| 162. GENUINE PARTS CO | 2024-03-12 | 2025-10-17 | $21,598 | $24,885 | -$3,287 | -$3,287 | |
| 200. GLOBAL PAYMENTS INC-W/I | 2017-09-26 | 2025-10-17 | $17,029 | $19,944 | -$2,915 | -$2,915 | |
| 216. GRACO INC | 2016-02-04 | 2025-10-17 | $17,682 | $5,255 | $12,427 | $12,427 | |
| 65. HEICO CORP NEW | 2020-03-02 | 2025-10-17 | $19,909 | $6,518 | $13,391 | $13,391 | |
| 29. HEICO CORP NEW | 2023-06-16 | 2025-10-17 | $8,882 | $4,832 | $4,050 | $4,050 | |
| 15. THE HERSHEY COMPANY | 2024-10-17 | 2025-10-17 | $2,807 | $2,634 | $173 | $173 | |
| 121. THE HERSHEY COMPANY | 2024-05-10 | 2025-10-17 | $22,647 | $24,746 | -$2,099 | -$2,099 | |
| 93. HILTON WORLDWIDE HLDGS - W/I | 2025-06-27 | 2025-10-17 | $24,196 | $24,498 | -$302 | -$302 | |
| 38. HUMANA INC | 2017-09-26 | 2025-10-17 | $10,513 | $9,113 | $1,400 | $1,400 | |
| 31. HUNTINGTON INGALLS INDS INC | 2025-01-13 | 2025-10-17 | $8,642 | $6,028 | $2,614 | $2,614 | |
| 61. HUNTINGTON INGALLS INDS INC | 2017-09-26 | 2025-10-17 | $17,005 | $13,301 | $3,704 | $3,704 | |
| 161. ILLUMINA INC | 2025-01-29 | 2025-10-17 | $15,290 | $18,822 | -$3,532 | -$3,532 | |
| 62. INSULET CORP | 2019-02-26 | 2025-10-17 | $19,825 | $5,625 | $14,200 | $14,200 | |
| 214. INTERCONTINENTAL EXCHANGE INC | 2017-09-26 | 2025-10-17 | $32,788 | $14,380 | $18,408 | $18,408 | |
| 14. INTUIT SOFTWARE | 2024-11-11 | 2025-10-17 | $9,220 | $9,207 | $13 | $13 | |
| 23. INTUIT SOFTWARE | 2016-03-07 | 2025-10-17 | $15,148 | $2,563 | $12,585 | $12,585 | |
| 20. IQVIA HOLDINGS INC | 2025-01-13 | 2025-10-17 | $4,058 | $4,087 | -$29 | -$29 | |
| 80. IQVIA HOLDINGS INC | 2024-08-26 | 2025-10-17 | $16,234 | $19,893 | -$3,659 | -$3,659 | |
| 188. JACOBS SOLUTIONS INC | 2024-07-01 | 2025-10-17 | $29,334 | $21,696 | $7,638 | $7,638 | |
| 149. JOHNSON & JOHNSON | 2013-04-12 | 2025-10-17 | $28,771 | $14,560 | $14,211 | $14,211 | |
| 131. JOHNSON & JOHNSON | 2016-06-01 | 2025-10-17 | $25,295 | $17,196 | $8,099 | $8,099 | |
| 1001. KENVUE INC | 2025-05-02 | 2025-10-17 | $15,319 | $23,916 | -$8,597 | -$8,597 | |
| 176. KONTOOR BRANDS INC - W/I | 2025-10-02 | 2025-10-17 | $15,004 | $14,316 | $688 | $688 | |
| 408. LKQ CORP | 2022-08-23 | 2025-10-17 | $12,187 | $20,199 | -$8,012 | -$8,012 | |
| 78. LABCORP HOLDINGS INC | 2017-09-26 | 2025-10-17 | $22,261 | $10,072 | $12,189 | $12,189 | |
| 11. LENNOX INTERNATIONAL INC | 2025-01-27 | 2025-10-17 | $5,742 | $7,033 | -$1,291 | -$1,291 | |
| 21. LENNOX INTERNATIONAL INC | 2024-04-29 | 2025-10-17 | $10,962 | $10,071 | $891 | $891 | |
| 104. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-10-17 | $16,169 | $14,296 | $1,873 | $1,873 | |
| 60. LIVE NATION ENTERTAINMENT INC | 2025-04-24 | 2025-10-17 | $9,328 | $8,426 | $902 | $902 | |
| 107. LOWES COMPANIES INC | 2023-02-15 | 2025-10-17 | $26,152 | $22,963 | $3,189 | $3,189 | |
| 40. MSCI INC | 2020-11-09 | 2025-10-17 | $21,361 | $17,095 | $4,266 | $4,266 | |
| 21. MARKETAXESS HLDGS INC | 2025-01-13 | 2025-10-17 | $3,599 | $4,531 | -$932 | -$932 | |
| 63. MARKETAXESS HLDGS INC | 2023-03-31 | 2025-10-17 | $10,796 | $19,482 | -$8,686 | -$8,686 | |
| 124. MARSH & MCLENNAN | 2025-08-06 | 2025-10-17 | $23,471 | $25,230 | -$1,759 | -$1,759 | |
| 237. MASCO CORP | 2017-09-26 | 2025-10-17 | $16,029 | $9,376 | $6,653 | $6,653 | |
| 50. MERCK & CO INC | 2024-10-17 | 2025-10-17 | $4,213 | $4,740 | -$527 | -$527 | |
| 200. MERCK & CO INC | 2014-08-13 | 2025-10-17 | $16,850 | $10,660 | $6,190 | $6,190 | |
| 1. METTLER TOLEDO INTL INC | 2025-06-23 | 2025-10-17 | $1,347 | $1,155 | $192 | $192 | |
| 10. METTLER TOLEDO INTL INC | 2016-06-01 | 2025-10-17 | $13,469 | $3,774 | $9,695 | $9,695 | |
| 12. MICROSOFT CORP | 2025-01-07 | 2025-10-17 | $6,171 | $5,078 | $1,093 | $1,093 | |
| 89. MICROSOFT CORP | 2020-02-27 | 2025-10-17 | $45,768 | $16,097 | $29,671 | $29,671 | |
| 9. MONOLITHIC POWER SYSTEMS INC | 2025-07-30 | 2025-10-17 | $9,029 | $7,308 | $1,721 | $1,721 | |
| 22. MONOLITHIC POWER SYSTEMS INC | 2016-01-26 | 2025-10-17 | $22,070 | $1,358 | $20,712 | $20,712 | |
| 46. MOODY'S CORP | 2016-11-17 | 2025-10-17 | $21,659 | $9,095 | $12,564 | $12,564 | |
| 524. MURPHY OIL CORP | 2017-09-26 | 2025-10-17 | $14,618 | $16,227 | -$1,609 | -$1,609 | |
| 884. NOV INC | 2019-05-29 | 2025-10-17 | $11,165 | $13,101 | -$1,936 | -$1,936 | |
| 6. NETFLIX INC | 2025-10-03 | 2025-10-17 | $7,192 | $6,973 | $219 | $219 | |
| 387. VIPER ENERGY INC-CL A | 2025-08-15 | 2025-10-17 | $13,987 | $14,749 | -$762 | -$762 | |
| 244. NEXTRACKER INC-CL A | 2017-09-26 | 2025-10-17 | $21,237 | $7,666 | $13,571 | $13,571 | |
| 4. NIKE INC | 2025-02-20 | 2025-10-17 | $270 | $307 | -$37 | -$37 | |
| 300. NIKE INC | 2023-03-15 | 2025-10-17 | $20,282 | $26,398 | -$6,116 | -$6,116 | |
| 45. NORTHROP GRUMMAN CORPORATION | 2015-01-07 | 2025-10-17 | $26,706 | $6,816 | $19,890 | $19,890 | |
| 81. NVIDIA CORP | 2025-03-04 | 2025-10-17 | $14,842 | $9,544 | $5,298 | $5,298 | |
| 105. NVIDIA CORP | 2025-08-20 | 2025-10-17 | $19,239 | $18,251 | $988 | $988 | |
| 449. ON SEMICONDUCTOR CORPORATION | 2017-09-26 | 2025-10-17 | $23,362 | $8,028 | $15,334 | $15,334 | |
| 39. ONEOK INC | 2025-08-15 | 2025-10-17 | $2,638 | $2,922 | -$284 | -$284 | |
| 199. ONEOK INC | 2017-09-26 | 2025-10-17 | $13,462 | $9,664 | $3,798 | $3,798 | |
| 2. ORACLE CORP | 2025-01-29 | 2025-10-17 | $582 | $322 | $260 | $260 | |
| 126. ORACLE CORP | 2023-03-14 | 2025-10-17 | $36,653 | $11,634 | $25,019 | $25,019 | |
| 231. PPG INDUSTRIES INC | 2025-09-11 | 2025-10-17 | $23,292 | $25,720 | -$2,428 | -$2,428 | |
| 88. PTC INC | 2020-01-30 | 2025-10-17 | $17,860 | $7,166 | $10,694 | $10,694 | |
| 34. PENUMBRA INC | 2024-11-01 | 2025-10-17 | $8,513 | $8,005 | $508 | $508 | |
| 53. PENUMBRA INC | 2024-01-11 | 2025-10-17 | $13,270 | $10,825 | $2,445 | $2,445 | |
| 164. PINNACLE FINANCIAL | 2021-11-18 | 2025-10-17 | $14,225 | $16,522 | -$2,297 | -$2,297 | |
| 182. POPULAR INC | 2022-04-12 | 2025-10-17 | $20,930 | $14,871 | $6,059 | $6,059 | |
| 112. PROGRESSIVE CORP OHIO | 2017-09-26 | 2025-10-17 | $25,307 | $5,380 | $19,927 | $19,927 | |
| 231. PROLOGIS INC | 2025-07-15 | 2025-10-17 | $28,535 | $25,343 | $3,192 | $3,192 | |
| 167. RAYMOND JAMES FINANCIAL INC | 2017-09-26 | 2025-10-17 | $26,800 | $9,277 | $17,523 | $17,523 | |
| 128. RAYMOND JAMES FINANCIAL INC | 2024-06-24 | 2025-10-17 | $20,541 | $15,470 | $5,071 | $5,071 | |
| 115. REGAL REXNORD CORPORATION | 2025-07-31 | 2025-10-17 | $16,227 | $17,348 | -$1,121 | -$1,121 | |
| 113. REINSURANCE GROUP OF AMERICA | 2017-09-26 | 2025-10-17 | $21,230 | $14,194 | $7,036 | $7,036 | |
| 110. REPLIGEN CORP | 2020-05-19 | 2025-10-17 | $16,971 | $14,837 | $2,134 | $2,134 | |
| 31. RESMED INC | 2025-01-27 | 2025-10-17 | $8,236 | $7,529 | $707 | $707 | |
| 53. RESMED INC | 2020-05-04 | 2025-10-17 | $14,080 | $8,087 | $5,993 | $5,993 | |
| 362. ROLLINS INC | 2024-07-31 | 2025-10-17 | $20,178 | $17,576 | $2,602 | $2,602 | |
| 23. ROPER TECHNOLOGIES INC | 2017-02-06 | 2025-10-17 | $11,515 | $4,420 | $7,095 | $7,095 | |
| 92. ROSS STORES INC | 2024-10-03 | 2025-10-17 | $14,426 | $13,469 | $957 | $957 | |
| 43. SALESFORCE INC | 2020-03-12 | 2025-10-17 | $10,505 | $6,231 | $4,274 | $4,274 | |
| 17. SAP SE SPONSORED ADR | 2025-07-24 | 2025-10-17 | $4,619 | $4,894 | -$275 | -$275 | |
| 66. SAP SE SPONSORED ADR | 2020-05-26 | 2025-10-17 | $17,933 | $6,760 | $11,173 | $11,173 | |
| 462. SCHNEIDER NATIONAL INC-CL B | 2022-02-28 | 2025-10-17 | $10,695 | $11,940 | -$1,245 | -$1,245 | |
| 273. SCHWAB CHARLES CORP NEW | 2025-03-13 | 2025-10-17 | $25,684 | $20,079 | $5,605 | $5,605 | |
| 235. THE SCOTTS MIRACLE-GRO COMPANY | 2017-09-26 | 2025-10-17 | $12,643 | $15,724 | -$3,081 | -$3,081 | |
| 268. SEALED AIR CORP | 2017-09-26 | 2025-10-17 | $9,227 | $11,593 | -$2,366 | -$2,366 | |
| 47. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-10-17 | $3,488 | $4,760 | -$1,272 | -$1,272 | |
| 107. SHIFT4 PAYMENTS INC-CLASS A | 2024-02-27 | 2025-10-17 | $7,942 | $7,907 | $35 | $35 | |
| 60. SNAP ON INC | 2017-09-26 | 2025-10-17 | $20,336 | $8,994 | $11,342 | $11,342 | |
| 190. SONOCO PRODUCTS CO | 2017-09-26 | 2025-10-17 | $7,570 | $10,096 | -$2,526 | -$2,526 | |
| 270. STIFEL FINL CORP | 2017-09-26 | 2025-10-17 | $29,750 | $9,326 | $20,424 | $20,424 | |
| 19. STRYKER CORP | 2025-03-14 | 2025-10-17 | $7,077 | $6,937 | $140 | $140 | |
| 9. STRYKER CORP | 2025-06-23 | 2025-10-17 | $3,352 | $3,392 | -$40 | -$40 | |
| 43. STRYKER CORP | 2024-08-30 | 2025-10-17 | $16,016 | $15,470 | $546 | $546 | |
| 77. SYNOPSYS INC | 2017-09-26 | 2025-10-17 | $34,170 | $6,127 | $28,043 | $28,043 | |
| 195. SYSCO CORP | 2020-06-02 | 2025-10-17 | $15,505 | $11,043 | $4,462 | $4,462 | |
| 142. TJX COMPANIES INC NEW | 2017-09-26 | 2025-10-17 | $20,472 | $5,236 | $15,236 | $15,236 | |
| 100. TKO GROUP HOLDINGS INC | 2025-08-14 | 2025-10-17 | $18,802 | $19,578 | -$776 | -$776 | |
| 49. TELEDYNE TECHNOLOGIES INC | 2023-09-18 | 2025-10-17 | $27,560 | $20,592 | $6,968 | $6,968 | |
| 51. THERMO FISHER SCIENTIFIC INC | 2025-04-15 | 2025-10-17 | $27,289 | $22,519 | $4,770 | $4,770 | |
| 23. TRANSDIGM GROUP INC | 2016-06-01 | 2025-10-17 | $29,074 | $6,157 | $22,917 | $22,917 | |
| 103. THE TRAVELERS COS INC | 2024-01-05 | 2025-10-17 | $27,154 | $19,952 | $7,202 | $7,202 | |
| 23. TREX COMPANY INC | 2025-07-24 | 2025-10-17 | $1,158 | $1,552 | -$394 | -$394 | |
| 224. TREX COMPANY INC | 2019-11-26 | 2025-10-17 | $11,282 | $9,789 | $1,493 | $1,493 | |
| 593. TRUIST FINANCIAL CORP | 2015-09-03 | 2025-10-17 | $25,265 | $21,855 | $3,410 | $3,410 | |
| 163. TWILIO INC - A | 2025-07-24 | 2025-10-17 | $17,310 | $20,016 | -$2,706 | -$2,706 | |
| 38. TYLER TECHNOLOGIES INC | 2015-07-29 | 2025-10-17 | $19,160 | $5,134 | $14,026 | $14,026 | |
| 247. UNILEVER PLC W/I | 2024-08-30 | 2025-10-17 | $15,563 | $15,811 | -$248 | -$248 | |
| 82. VEEVA SYSTEMS INC-CLASS A | 2023-06-23 | 2025-10-17 | $23,256 | $16,597 | $6,659 | $6,659 | |
| 35. VERALTO CORP-W/I | 2025-03-14 | 2025-10-17 | $3,575 | $3,388 | $187 | $187 | |
| 36. VERALTO CORP-W/I | 2025-06-23 | 2025-10-17 | $3,677 | $3,516 | $161 | $161 | |
| 97. VERALTO CORP-W/I | 2023-07-14 | 2025-10-17 | $9,907 | $8,604 | $1,303 | $1,303 | |
| 21. VERTIV HOLDINGS LLC | 2025-09-30 | 2025-10-17 | $3,666 | $3,115 | $551 | $551 | |
| 105. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-10-17 | $18,330 | $8,114 | $10,216 | $10,216 | |
| 58. VISA INC | 2016-06-01 | 2025-10-17 | $19,851 | $4,592 | $15,259 | $15,259 | |
| 647. VORNADO REALTY TRUST | 2022-11-11 | 2025-10-17 | $25,256 | $16,567 | $8,689 | $8,689 | |
| 154. WEC ENERGY GROUP INC | 2017-09-26 | 2025-10-17 | $17,933 | $9,705 | $8,228 | $8,228 | |
| 311. WEBSTER FINANCIAL CORP | 2017-09-26 | 2025-10-17 | $16,834 | $14,199 | $2,635 | $2,635 | |
| 302. WELLS FARGO & COMPANY | 2025-09-23 | 2025-10-17 | $25,257 | $25,403 | -$146 | -$146 | |
| 69. WEST PHARMACEUTICAL SVCS INC | 2025-02-14 | 2025-10-17 | $18,537 | $15,108 | $3,429 | $3,429 | |
| 18. WEST PHARMACEUTICAL SVCS INC | 2025-10-08 | 2025-10-17 | $4,836 | $4,782 | $54 | $54 | |
| 43. WINGSTOP INC | 2025-07-24 | 2025-10-17 | $11,039 | $13,334 | -$2,295 | -$2,295 | |
| 108. XPO INC | 2025-09-15 | 2025-10-17 | $13,992 | $14,303 | -$311 | -$311 | |
| 52. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-05-20 | 2025-10-17 | $15,224 | $16,325 | -$1,101 | -$1,101 | |
| 6. NEW LINDE PLC | 2025-06-23 | 2025-10-17 | $2,697 | $2,734 | -$37 | -$37 | |
| 55. NEW LINDE PLC | 2018-10-31 | 2025-10-17 | $24,726 | $14,013 | $10,713 | $10,713 | |
| 74. RENAISSANCE HOLDINGS LTD | 2017-09-26 | 2025-10-17 | $18,635 | $9,964 | $8,671 | $8,671 | |
| 110. ROYAL CARIBBEAN CRUISES LTD | 2021-10-22 | 2025-10-17 | $33,015 | $6,194 | $26,821 | $26,821 | |
| 920. FLEX LTD | 2017-09-26 | 2025-10-17 | $57,273 | $8,300 | $48,973 | $48,973 | |
| 37661.051 ANGEL OAK MULTI-STRATEGY INCOME | 2020-06-24 | 2025-10-22 | $330,664 | $380,000 | -$49,336 | -$49,336 | |
| 13. ENPRO INC | 2022-02-18 | 2025-10-22 | $2,981 | $1,444 | $1,537 | $1,537 | |
| 18. PATRICK INDUSTRIES INC | 2021-04-01 | 2025-10-22 | $1,816 | $1,020 | $796 | $796 | |
| 15. SPX TECHNOLOGIES | 2022-06-06 | 2025-10-28 | $2,961 | $790 | $2,171 | $2,171 | |
| 10. AIA GROUP LTD | 2025-03-31 | 2025-10-30 | $376 | $304 | $72 | $72 | |
| 47. ADYEN NV-UNSPON ADR | 2020-04-02 | 2025-10-30 | $815 | $378 | $437 | $437 | |
| 15. AIR LIQUIDE | 2005-12-07 | 2025-10-30 | $590 | $122 | $468 | $468 | |
| 7. ALFA LAVAL AB-UNSPON ADR | 2025-03-19 | 2025-10-30 | $338 | $314 | $24 | $24 | |
| 38. ASSA ABLOY AB UNSP | 2023-08-28 | 2025-10-30 | $724 | $419 | $305 | $305 | |
| 16. BANCO BILBAO VIZCAYA | 2019-04-17 | 2025-10-30 | $320 | $103 | $217 | $217 | |
| 222. BHP GROUP LTD | 2021-03-09 | 2025-10-30 | $12,665 | $16,893 | -$4,228 | -$4,228 | |
| 7. CANADIAN NATL RAILWAY CO | 2011-02-01 | 2025-10-30 | $657 | $241 | $416 | $416 | |
| 34. DAIFUKU CO LTD - UNSP ADR | 2022-07-19 | 2025-10-30 | $543 | $347 | $196 | $196 | |
| 14. DISCO CORP-UNSPONSORED ADR | 2025-02-18 | 2025-10-30 | $471 | $427 | $44 | $44 | |
| 20. EPIROC AB-SPON ADR | 2019-03-27 | 2025-10-30 | $430 | $197 | $233 | $233 | |
| 23. HDFC BANK LTD | 2017-06-30 | 2025-10-30 | $846 | $1,267 | -$421 | -$421 | |
| 24. HAIER SMART HOME CO LTD-ADR | 2022-03-21 | 2025-10-30 | $302 | $305 | -$3 | -$3 | |
| 14. L OREAL CO | 2023-10-11 | 2025-10-30 | $1,190 | $1,180 | $10 | $10 | |
| 123. NESTLE S.A. | 2006-04-04 | 2025-10-30 | $11,864 | $6,604 | $5,260 | $5,260 | |
| 15. PERUSAHAAN PERSEROAN PERSERO P | 2021-06-04 | 2025-10-30 | $292 | $385 | -$93 | -$93 | |
| 70. PING AN INSURANCE (GROUP) CO OF | 2019-03-28 | 2025-10-30 | $1,024 | $1,536 | -$512 | -$512 | |
| 7. RIO TINTO PLC | 2019-04-17 | 2025-10-30 | $503 | $421 | $82 | $82 | |
| 11. SHELL PLC-W/I-ADR | 2024-07-09 | 2025-10-30 | $835 | $801 | $34 | $34 | |
| 3. SAP SE SPONSORED ADR | 2008-12-10 | 2025-10-30 | $786 | $104 | $682 | $682 | |
| 27. SYSMEX CORP | 2024-09-11 | 2025-10-30 | $301 | $521 | -$220 | -$220 | |
| 9. TAIWAN SEMICONDUCTOR MTG CO | 2008-10-28 | 2025-10-30 | $2,729 | $64 | $2,665 | $2,665 | |
| 3. CREDICORP LTD | 2023-06-22 | 2025-10-30 | $783 | $440 | $343 | $343 | |
| 1. NEW LINDE PLC | 2018-12-13 | 2025-10-30 | $434 | $158 | $276 | $276 | |
| 4. ALCON INC | 2020-06-08 | 2025-10-30 | $297 | $251 | $46 | $46 | |
| 1. ASML HOLDING NV-NY | 2025-03-19 | 2025-10-30 | $1,082 | $732 | $350 | $350 | |
| 3. ADVANCED ENERGY INDS INC | 2025-04-10 | 2025-10-31 | $616 | $262 | $354 | $354 | |
| 10. ADVANCED ENERGY INDS INC | 2022-02-07 | 2025-10-31 | $2,054 | $835 | $1,219 | $1,219 | |
| .25 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $12 | $11 | $1 | $1 | |
| 54. LAM RESEARCH CORP | 2020-01-17 | 2025-11-13 | $8,303 | $1,650 | $6,653 | $6,653 | |
| 1175. LLOYDS BANKING GROUP | 2016-04-04 | 2025-11-13 | $5,805 | $4,706 | $1,099 | $1,099 | |
| 26. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $1,212 | $1,147 | $65 | $65 | |
| 23. BOOT BARN HOLDINGS INC | 2020-02-19 | 2025-11-14 | $4,030 | $595 | $3,435 | $3,435 | |
| 524. ENEL SPA | 2021-08-19 | 2025-11-14 | $5,410 | $4,011 | $1,399 | $1,399 | |
| 184. FUJITSU LTD | 2024-03-21 | 2025-11-14 | $4,927 | $2,902 | $2,025 | $2,025 | |
| 199. HITACHI LTD | 2022-04-08 | 2025-11-14 | $6,540 | $1,930 | $4,610 | $4,610 | |
| 150. KERING S A ADR | 2022-07-18 | 2025-11-14 | $5,542 | $7,217 | -$1,675 | -$1,675 | |
| 31. AMBARELLA INC | 2016-12-27 | 2025-11-18 | $2,562 | $2,016 | $546 | $546 | |
| 19000. BRISTOL-MYERS SQUIBB CO | 2025-10-23 | 2025-11-20 | $19,636 | $19,564 | $72 | $72 | |
| 19. AMBARELLA INC | 2016-12-27 | 2025-11-25 | $1,638 | $1,015 | $623 | $623 | |
| 10000. USA TREASURY NOTES | 2022-06-06 | 2025-12-01 | $10,000 | $9,136 | $864 | $864 | |
| 87. SAP SE SPONSORED ADR | 2008-12-10 | 2025-12-08 | $21,200 | $3,005 | $18,195 | $18,195 | |
| 24. NEW LINDE PLC | 2018-12-13 | 2025-12-08 | $9,383 | $3,804 | $5,579 | $5,579 | |
| 293. DASSAULT SYSTEMS SA | 2025-10-30 | 2025-12-09 | $7,978 | $8,375 | -$397 | -$397 | |
| 306. DASSAULT SYSTEMS SA | 2007-04-02 | 2025-12-09 | $8,332 | $8,612 | -$280 | -$280 | |
| 18. BRITISH AMERICAN TOBACCO PLC | 2025-02-04 | 2025-12-17 | $1,032 | $723 | $309 | $309 | |
| 68. BRITISH AMERICAN TOBACCO PLC | 2024-09-12 | 2025-12-17 | $3,899 | $2,648 | $1,251 | $1,251 | |
| 328. ENEL SPA | 2022-05-11 | 2025-12-17 | $3,292 | $2,031 | $1,261 | $1,261 | |
| 67. SM ENERGY COMPANY | 2025-08-28 | 2025-12-23 | $1,245 | $1,915 | -$670 | -$670 | |
| 276. SM ENERGY COMPANY | 2023-02-23 | 2025-12-23 | $5,128 | $8,408 | -$3,280 | -$3,280 | |
| 23. LGI HOMES INC | 2025-02-13 | 2025-12-30 | $994 | $1,947 | -$953 | -$953 | |
| 86. LGI HOMES INC | 2021-03-05 | 2025-12-30 | $3,718 | $9,168 | -$5,450 | -$5,450 | |
| 15000. USA TREASURY BONDS | 2023-03-31 | 2025-12-31 | $15,000 | $14,495 | $505 | $505 | |
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,258,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,002 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,002 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,528 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127627070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN C HARMON ESQ | ||||||
| 1001 LIBERTY AVE STE 1150 | PITTSBURGH | PA | 15222 | CO-TRUSTEE | 9 | $42,626 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $74,047 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,391,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $540,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,931,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,931,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,662,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $883,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $883,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,530 | TotalTaxAmt |
| Distributable Before Adj | $859,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $859,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $859,578 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $822,274 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $822,274 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $859,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $729,851 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $822,274 | QualifyingDistributionsAmt |
| Applied To Year1 | $729,851 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $767,155 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127627070 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LIGHT OF LIFE MINISTRIES INC | ||||||||
| 913 WESTERN AVE | PITTSBURGH | PA | 15212 | NONE | PC | SERVICES TO THE ELDERLY | $50,000 | |
| RANKIN CHRISTIAN CENTER | ||||||||
| 230 3RD AVE | RANKIN | PA | 15104 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| CARNEGIE INSTITUTE | ||||||||
| 4400 FORBES AVE | PITTSBURGH | PA | 152134007 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| LUTHERAN SERVICE SOCIETY OF WESTERN | ||||||||
| 440 LINCOLN AVE | PITTSBURGH | PA | 152023631 | NONE | PC | GENERAL SUPPORT | $15,000 | PENNSYLVANIA |
| PRESBYTERIAN SENIOR CARE NETWORK | ||||||||
| 1215 HULTON RD | OAKMONT | PA | 15139 | NONE | PC | KITCHEN REPLACEMENT | $60,000 | |
| FIRST LUTHERAN CHURCH | ||||||||
| 109 W THIRD AVENUE | WARREN | PA | 16365 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ST EDMUNDS ACADEMY | ||||||||
| 5705 DARLINGTON RD | PITTSBURGH | PA | 152171511 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WESTERN PENNSYLVANIA VNA | ||||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 152224793 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| BAPTIST HOMES FOUNDATION | ||||||||
| 489 CASTLE SHANNON BLVD | PITTSBURGH | PA | 152341419 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LUTHERAN SENIORLIFE FOUNDATION | ||||||||
| 1323 FREEDOM RD | CRANBERRY TWP | PA | 15219 | NONE | PC | VARIOUS PROJECTS | $215,000 | |
| ASBURY FOUNDATION | ||||||||
| 700 BOWER HILL RD | PITTSBURGH | PA | 152432040 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SHEPHERDS HEART FELLOWSHIP | ||||||||
| 13 PRIDE ST | PITTSBURGH | PA | 15219 | NONE | PC | MINISTRIES FOR THE ELDERLY | $25,000 | AND MINSTRIES |
| KIDSVOICE | ||||||||
| 437 GRANT STREET700 FRICK BUILDING | Pittsburgh | PA | 15219 | NONE | PC | ADVOCACY FOR GRANDPARENTS | $25,000 | |
| CONCORDIA LUTHERAN MINISTRIES | ||||||||
| 134 MARWOOD RD | CABOT | PA | 16023 | NONE | PC | CAPITAL IMPROVEMENT | $180,000 | |
| SERVING OUR SENIORS | ||||||||
| 310 E BOALT STREET | SANDUSKY | OH | 448704144 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $732,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,970 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,258,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,817,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,817,398 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287YBF5 ABBVIE INC | $5,351 | $5,055 |
| 00287YBX6 ABBVIE INC | $5,272 | $4,849 |
| 10373QAE0 BP CAP MARKETS AMERI | $5,085 | $5,032 |
| 172967KY6 CITIGROUP INC | $14,324 | $14,912 |
| 23338VAK2 DTE ELECTRIC CO | $20,654 | $20,451 |
| 38141GWV2 GOLDMAN SACHS GROUP | $10,528 | $9,941 |
| 437076BT8 HOME DEPOT INC | $14,556 | $14,763 |
| 548661DM6 LOWE'S COS INC | $23,803 | $24,899 |
| 89153VAQ2 TOTAL CAPITAL INTL S | $5,036 | $4,923 |
| 94974BGH7 WELLS FARGO & COMPAN | ||
| 06051GJT7 BANK OF AMERICA CORP | $20,050 | $18,353 |
| 126650CX6 CVS HEALTH CORP | $10,531 | $10,033 |
| 14448CAN4 CARRIER GLOBAL CORP | ||
| 25746UCE7 DOMINION RESOURCES I | ||
| 29444UBE5 EQUINIX INC | $5,108 | $4,800 |
| 29446MAF9 EQUINOR ASA | $5,197 | $4,817 |
| 375558BX0 GILEAD SCIENCES INC | $9,597 | $9,579 |
| 46647PCC8 JPMORGAN CHASE & CO | $31,882 | $30,164 |
| 61772BAB9 MORGAN STANLEY | $9,882 | $9,913 |
| 74340XBR1 PROLOGIS LP | $9,099 | $8,757 |
| 816851BG3 SEMPRA ENERGY | $5,103 | $4,924 |
| 89114QCP1 TORONTO-DOMINION BAN | ||
| 91324PDK5 UNITEDHEALTH GROUP I | $15,657 | $14,984 |
| 00206RGQ9 AT&T INC | $19,937 | $20,025 |
| 015271AU3 ALEXANDRIA REAL ESTA | $5,091 | $5,067 |
| 023135CF1 AMAZON.COM INC CALL | ||
| 03027XAM2 AMERICAN TOWER CORP | $5,028 | $4,953 |
| 316773DJ6 FIFTH THIRD BANCORP | $10,025 | $10,403 |
| 91159HJF8 US BANCORP | $10,006 | $10,083 |
| 92343VER1 VERIZON COMMUNICATIO | ||
| 92343VFR0 VERIZON COMMUNICATIO | $8,670 | $8,802 |
| 00914AAM4 AIR LEASE CORP | $4,424 | $4,926 |
| 031162DP2 AMGEN INC | $9,998 | $10,234 |
| 29250NAL9 ENBRIDGE INC | $4,900 | $5,010 |
| 341081GG6 FLORIDA POWER & LIGH | $8,342 | $9,024 |
| 58507LBB4 MEDTRONIC GLOBAL HLD | $9,942 | $10,077 |
| 716973AE2 PFIZER INVESTMENT EN | $14,931 | $15,159 |
| 87264ACZ6 T-MOBILE USA INC | $5,021 | $5,093 |
| 94106LBW8 WASTE MANAGEMENT INC | $9,553 | $10,259 |
| 174610BH7 CITIZENS FINANCIAL G | $19,514 | $19,920 |
| 24422EXP9 JOHN DEERE CAPITAL C | $29,856 | $29,987 |
| 254687FL5 WALT DISNEY COMPANY/ | $4,335 | $4,675 |
| 29273RBK4 ENERGY TRANSFER PART | $4,859 | $5,002 |
| 63743HFP2 NATIONAL RURAL UTIL | $9,899 | $10,327 |
| 036752BH5 ELEVANCE HEALTH INC | $19,990 | $19,970 |
| 055451BJ6 BHP BILLITON FIN USA | $15,372 | $15,477 |
| 06368L8L3 BANK OF MONTREAL | $19,928 | $20,253 |
| 06406RCB1 BANK OF NY MELLON CO | $19,604 | $19,538 |
| 06418GAH0 BANK OF NOVA SCOTIA | $20,437 | $20,422 |
| 10373QBZ2 BP CAP MARKETS AMERI | $14,464 | $14,406 |
| 11135FCD1 BROADCOM INC | $15,256 | $15,029 |
| 12592BAR5 CNH INDUSTRIAL CAP L | $5,118 | $5,157 |
| 13607QFD9 CANADIAN IMPERIAL BA | $20,070 | $20,076 |
| 14040HBW4 CAPITAL ONE FINANCIA | $19,911 | $19,918 |
| 14448CAQ7 CARRIER GLOBAL CORP | $5,498 | $5,649 |
| 20030NEJ6 COMCAST CORP | $19,548 | $19,581 |
| 26441CBT1 DUKE ENERGY CORP | $7,582 | $7,974 |
| 30040WAK4 EVERSOURCE ENERGY | $20,364 | $20,301 |
| 756109BR4 REALTY INCOME CORP | $15,453 | $15,402 |
| 78017DAA6 ROYAL BANK OF CANADA | $20,374 | $20,371 |
| 808513CE3 CHARLES SCHWAB CORP | $14,941 | $14,997 |
| 863667BL4 STRYKER CORP | $15,456 | $15,403 |
| 87264ADE2 T-MOBILE USA INC | $10,241 | $10,214 |
| 89788MAG7 TRUIST FINANCIAL COR | $20,042 | $20,050 |
| 95000U3P6 WELLS FARGO & COMPAN | $19,501 | $19,675 |
| 95040QAM6 WELLTOWER INC | $10,226 | $10,189 |
| 961214ET6 WESTPAC BANKING CORP | $19,931 | $19,869 |
| 98978VAW3 ZOETIS INC | $20,153 | $20,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (424 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101121101 BXP INC REIT | ||
| 125269100 CF INDUSTRIES HOLDIN | ||
| 125523100 THE CIGNA GROUP | ||
| 126402106 CSW INDUSTRIALS INC | $3,214 | $10,567 |
| 126408103 CSX CORP | ||
| 126501105 CTS CORP | $13,933 | $15,219 |
| 126650100 CVS HEALTH CORPORATI | ||
| 127055101 CABOT CORP | $5,522 | $8,418 |
| 136375102 CANADIAN NATL RAILWA | $2,034 | $5,832 |
| 147448104 CASELLA WASTE SYS IN | $5,209 | $12,340 |
| 159864107 CHARLES RIV LABORATO | ||
| 165303108 CHESAPEAKE UTILITIES | $7,546 | $9,607 |
| 171269103 CHUGAI PHARMACEUTIC- | $8,801 | $19,519 |
| 172908105 CINTAS CORP | $6,596 | $23,133 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 205887102 CONAGRA BRANDS INC | ||
| 207410101 CONMED CORP | $16,824 | $10,800 |
| 210771200 CONTINENTAL AG SPONS | ||
| 217204106 COPART INC | ||
| 231021106 CUMMINS INC | ||
| 237194105 DARDEN RESTAURANTS I | ||
| 237266101 DARLING INGREDIENTS | $5,800 | $9,036 |
| 237545108 DASSAULT SYSTEMS SA | $1,269 | $6,533 |
| 252131107 DEXCOM INC | ||
| 254543101 DIODES INC | $19,074 | $15,641 |
| 254687106 DISNEY WALT CO | $15,270 | $14,335 |
| 258278100 DORMAN PRODUCTS INC | $3,422 | $7,761 |
| 277432100 EASTMAN CHEM CO | ||
| 293712105 ENTERPRISE FINANCIAL | $7,148 | $8,802 |
| 297178105 ESSEX PPTY TR INC RE | ||
| 302081104 EXLSERVICE HOLDINGS | $3,280 | $10,058 |
| 303075105 FACTSET RESH SYS INC | ||
| 311900104 FASTENAL CO | ||
| 320817109 FIRST MERCHANTS CORP | $8,737 | $9,333 |
| 339750101 FLOOR & DECOR HOLDIN | ||
| 344419106 FOMENTO ECONOMICO ME | $17,665 | $22,336 |
| 346375108 FORM FACTOR INC | $4,439 | $17,738 |
| 353514102 FRANKLIN ELECTRIC IN | $5,357 | $19,106 |
| 361448103 GATX CORP | $4,220 | $13,568 |
| 384109104 GRACO INC | ||
| 422806109 HEICO CORP NEW | ||
| 426281101 HENRY JACK & ASSOC I | ||
| 428291108 HEXCEL CORP | $3,425 | $13,006 |
| 437076102 HOME DEPOT INC | $11,974 | $25,463 |
| 438128308 HONDA MOTOR CO LTD | $15,707 | $15,654 |
| 438516106 HONEYWELL INTL INC | $18,508 | $20,484 |
| 440327104 HORACE MANN EDUCATOR | $3,532 | $5,449 |
| 441593100 HOULIHAN LOKEY INC | $5,210 | $20,032 |
| 444859102 HUMANA INC | ||
| 446413106 HUNTINGTON INGALLS I | ||
| 451107106 IDACORP INC | $6,819 | $11,770 |
| 461202103 INTUIT SOFTWARE | ||
| 478160104 JOHNSON & JOHNSON | ||
| 483007704 KAISER ALUMINUM CORP | $10,943 | $16,310 |
| 493732101 K.FORCE INC | $7,320 | $7,235 |
| 500458401 KOMATSU LTD | $11,505 | $11,049 |
| 500643200 KORN FERRY | $7,326 | $11,421 |
| 502117203 L OREAL CO | $5,409 | $19,528 |
| 513272104 LAMB WESTON HOLDING | ||
| 532457108 ELI LILLY & CO | $4,377 | $52,659 |
| 537008104 LITTELFUSE INC | $6,993 | $17,451 |
| 539439109 LLOYDS BANKING GROUP | $20,047 | $37,227 |
| 566324109 MARCUS & MILLICHAP I | $8,905 | $8,733 |
| 574599106 MASCO CORP | ||
| 587376104 MERCANTILE BANK CORP | $4,271 | $6,782 |
| 592688105 METTLER TOLEDO INTL | ||
| 594918104 MICROSOFT CORP | $5,706 | $147,988 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 606776201 MITSUBISHI ELEC CORP | $8,260 | $19,314 |
| 609839105 MONOLITHIC POWER SYS | ||
| 615369105 MOODY'S CORP | ||
| 615394202 MOOG INC | $1,850 | $15,831 |
| 617446448 MORGAN STANLEY | $8,506 | $28,405 |
| 620076307 MOTOROLA SOLUTIONS I | $6,626 | $15,333 |
| 626717102 MURPHY OIL CORP | ||
| 641069406 NESTLE S.A. | $31,242 | $34,474 |
| 654106103 NIKE INC CLASS B | ||
| 665859104 NORTHERN TRUST CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 670108109 NOVONESIS (NOVOZYMES | $5,149 | $6,298 |
| 681116109 OLLIE'S BARGAIN OUTL | $2,865 | $7,015 |
| 682189105 ON SEMICONDUCTOR COR | ||
| 682680103 ONEOK INC NEW | ||
| 713448108 PEPSICO INC | ||
| 729132100 PLEXUS CORP | $5,276 | $11,172 |
| 742718109 PROCTER & GAMBLE CO | $11,235 | $16,911 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 754730109 RAYMOND JAMES FINANC | $16,826 | $18,147 |
| 759351604 REINSURANCE GROUP OF | $1,641 | $11,597 |
| 759916109 REPLIGEN CORP | ||
| 761152107 RESMED INC | ||
| 767204100 RIO TINTO PLC | $12,002 | $17,447 |
| 771195104 ROCHE HOLDING LTD SP | $26,498 | $45,743 |
| 776696106 ROPER TECHNOLOGIES I | ||
| 783549108 RYDER SYSTEM INC | $2,325 | $12,632 |
| 803054204 SAP SE SPONSORED ADR | ||
| 810186106 THE SCOTTS MIRACLE-G | $9,283 | $11,378 |
| 816300107 SELECTIVE INSURANCE | $5,725 | $12,551 |
| 824667109 SHIONOGI & CO LTD-UN | $8,885 | $8,603 |
| 833034101 SNAP ON INC | ||
| 835495102 SONOCO PRODUCTS CO | ||
| 835699307 SONY GROUP CORPORATI | $27,466 | $44,902 |
| 840441109 SOUTHSTATE CORPORATI | ||
| 860372101 STEWART INFORMATION | $6,821 | $11,312 |
| 860630102 STIFEL FINL CORP | $3,091 | $13,899 |
| 863667101 STRYKER CORP | $8,951 | $14,410 |
| 871607107 SYNOPSYS INC | ||
| 871829107 SYSCO CORP | ||
| 872540109 TJX COMPANIES INC NE | $12,256 | $23,195 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,599 | $62,905 |
| 879360105 TELEDYNE TECHNOLOGIE | $15,594 | $19,918 |
| 887389104 TIMKEN CO | $1,902 | $7,235 |
| 893641100 TRANSDIGM GROUP INC | $18,092 | $18,618 |
| 898402102 TRUSTMARK CORP | $5,904 | $11,140 |
| 902252105 TYLER TECHNOLOGIES I | ||
| 902788108 UMB FINL CORP | $12,984 | $20,017 |
| 902973304 US BANCORP DEL COM N | ||
| 909907107 UNITED BANKSHARES IN | $7,695 | $9,830 |
| 910340108 UNITED FIRE GROUP IN | ||
| 911271302 UNITED OVERSEAS BK L | $16,691 | $32,610 |
| 922475108 VEEVA SYSTEMS INC-CL | ||
| 978097103 WOLVERINE WORLD WIDE | $7,720 | $5,917 |
| 74762E102 QUANTA SVCS INC | $2,795 | $22,791 |
| 00287Y109 ABBVIE INC | $8,277 | $21,250 |
| 00724F101 ADOBE INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $5,393 | $10,700 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | ||
| 02079K305 ALPHABET INC/CA-CL A | $6,013 | $150,240 |
| 02319V103 AMBEV SA-SPN ADR ADR | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 04911A107 ATLANTIC UNION BANKS | $21,644 | $23,051 |
| 05946K101 BANCO BILBAO VIZCAYA | $5,277 | $19,114 |
| 05964H105 BANCO SANTANDER S A | $8,940 | $36,398 |
| 08160H101 BENCHMARK ELECT | $14,348 | $18,772 |
| 11133T103 BROADRIDGE FINANCIAL | ||
| 11135F101 BROADCOM INC | $6,834 | $86,871 |
| 12504L109 CBRE GROUP INC | ||
| 12514G108 CDW CORP/DE | ||
| 12562Y100 CK HUTCHISON HOLDIN- | $34,500 | $24,376 |
| 14808P109 CASS INFORMATION SYS | $5,698 | $6,477 |
| 17275R102 CISCO SYSTEMS INC | ||
| 22002T108 COPT DEFENSE PROPERT | $5,356 | $5,143 |
| 22160K105 COSTCO WHOLESALE COR | $6,811 | $26,733 |
| 22160N109 COSTAR GROUP INC | ||
| 22410J106 CRACKER BARREL OLD C | ||
| 23304Y100 DBS GROUP HLDGS LTD | $6,325 | $34,244 |
| 23331A109 D R HORTON INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 29265W207 ENEL SPA | $12,784 | $31,098 |
| 29275Y102 ENERSYS | $4,739 | $24,214 |
| 29362U104 ENTEGRIS, INC | $365 | $3,623 |
| 29414B104 EPAM SYSTEMS INC | ||
| 29429L105 EPIROC AKTIEBOLAG-UN | ||
| 29476L107 EQUITY RESIDENTIAL S | ||
| 30303M102 META PLATFORMS INC | $20,806 | $78,551 |
| 35958N107 FUJI FILM HOLDINGS C | $18,039 | $24,935 |
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 40415F101 HDFC BANK LTD | $19,173 | $25,249 |
| 42234Q102 HEARTLAND FINL USA I | ||
| 42809H107 HESS CORPORATION | ||
| 44925C103 ICF INTERNATIONAL IN | $10,137 | $10,663 |
| 45167R104 IDEX CORP | ||
| 45168D104 IDEXX LABS INC | ||
| 45662N103 INFINEON TECHNOLOGIE | ||
| 45784P101 INSULET CORP | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 46625H100 JPMORGAN CHASE & CO | $4,897 | $54,455 |
| 55354G100 MSCI INC | ||
| 58933Y105 MERCK & CO INC | $15,681 | $20,736 |
| 59001A102 MERITAGE HOMES CORPO | $2,799 | $9,080 |
| 60786M105 MOELIS & CO | $5,267 | $14,848 |
| 66987V109 NOVARTIS AG | $7,481 | $8,962 |
| 68389X105 ORACLE CORP | ||
| 69343P105 LUKOIL PJSC-SPON ADR | $13,475 | |
| 69370C100 PTC INC | ||
| 70509V100 PEBBLEBROOK HOTEL TR | $4,205 | $3,136 |
| 72341E304 PING AN INSURANCE (G | $8,735 | $6,678 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 73278L105 POOL CORP | ||
| 78409V104 S&P GLOBAL INC | $4,438 | $21,426 |
| 78467K107 SSE PLC | $22,530 | $37,685 |
| 78573M104 SABRE CORP | $31,397 | $3,847 |
| 79466L302 SALESFORCE INC | ||
| 80105N105 SANOFI SPONSORED ADR | $24,320 | $30,191 |
| 80687P106 SCHNEIDER ELECTRIC S | $12,921 | $20,655 |
| 81211K100 SEALED AIR CORP | ||
| 82929R304 SINGAPORE TELECOMMUN | ||
| 83569C102 SONOVA HLDG AG | $1,824 | $5,996 |
| 85254J102 STAG INDUSTRIES INC | $7,975 | $9,447 |
| 87155N109 SYMRISE AG | $4,437 | $6,660 |
| 87184P109 SYSMEX CORP | $10,718 | $7,859 |
| 88032Q109 TENCENT HOLDINGS LTD | $23,652 | $31,156 |
| 89531P105 TREX COMPANY INC | ||
| 89832Q109 TRUIST FINANCIAL COR | ||
| 90460M204 UNI CHARM CORP | $11,105 | $5,836 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $7,364 | $30,161 |
| 92890T205 WH GROUP LTD - SPON | ||
| 92937A102 WPP PLC | $26,736 | $9,725 |
| 92939U106 WEC ENERGY GROUP INC | $2,119 | $11,812 |
| G037AX101 AMBARELLA INC | $3,372 | $4,605 |
| G1151C101 ACCENTURE PLC CLASS | ||
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G7496G103 RENAISSANCE HOLDINGS | ||
| H01301128 ALCON INC | $8,232 | $10,324 |
| N97284108 NEBIUS GROUP N.V. | $2,664 | $8,287 |
| V7780T103 ROYAL CARIBBEAN CRUI | $17,953 | $22,314 |
| Y2573F102 FLEX LTD SEDOL 23530 | ||
| 000361105 AAR CORP | $5,541 | $12,419 |
| 001317205 AIA GROUP LTD | $25,590 | $41,276 |
| 001744101 AMN HEALTHCARE SERVI | $8,283 | $3,530 |
| 002824100 ABBOTT LABORATORIES | $22,128 | $22,928 |
| 007973100 ADVANCED ENERGY INDS | $11,529 | $37,268 |
| 008492100 AGREE RLTY CORP REIT | ||
| 009126202 AIR LIQUIDE | $1,901 | $8,789 |
| 012348108 ALBANY INTERNATIONAL | $3,455 | $4,969 |
| 012653101 ALBEMARLE CORP | ||
| 015271109 ALEXANDRIA REAL ESTA | ||
| 015393101 ALFA LAVAL AB-UNSPON | $6,723 | $16,527 |
| 018820100 ALLIANZ SE - UNSP AD | $17,218 | $65,596 |
| 023135106 AMAZON COM INC | $31,543 | $91,636 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 037833100 APPLE INC | $6,020 | $139,464 |
| 038222105 APPLIED MATERIALS IN | ||
| 03957W106 ARCHROCK INC | $2,108 | $6,635 |
| 049255706 ATLAS COPCO AB | $1,145 | $7,737 |
| 049560105 ATMOS ENERGY CORP | $14,763 | $21,792 |
| 053332102 AUTOZONE INC | $3,892 | $16,958 |
| 05350V106 AVANOS MEDICAL INC | ||
| 053807103 AVNET INC | ||
| 055622104 BP PLC | $22,550 | $22,019 |
| 057665200 BALCHEM CORP CL B | $4,611 | $10,582 |
| 060505104 BANK OF AMERICA CORP | $17,898 | $34,375 |
| 071813109 BAXTER INTERNATIONAL | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 088606108 BHP GROUP LTD SPONSO | ||
| 09227Q100 BLACKBAUD INC | $8,875 | $9,118 |
| 09260D107 BLACKSTONE INC | $17,130 | $18,651 |
| 099406100 BOOT BARN HOLDINGS I | $1,464 | $11,294 |
| 099724106 BORG WARNER INC. | ||
| 10316T104 BOX INC - CLASS A | $8,636 | $9,691 |
| 127387108 CADENCE DESIGN SYSTE | $19,343 | $25,319 |
| 260003108 DOVER CORP | ||
| 26876F102 ENN ENERGY HOLDINGS- | ||
| 30231G102 EXXON MOBIL CORP | $13,652 | $31,409 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 33768G107 FIRSTCASH HLDGS INC | $2,583 | $15,141 |
| 40523H106 HAIER SMART HOME CO | $8,962 | $9,013 |
| 433578507 HITACHI LTD | $1,848 | $6,053 |
| 45262P102 IMPERIAL BRANDS PLC- | ||
| 45687V106 INGERSOLL RAND INC | ||
| 45826H109 INTEGER HOLDINGS COR | $20,084 | $19,529 |
| 50187T106 LGI HOMES INC | ||
| 57636Q104 MASTERCARD INC CL A | $21,252 | $37,107 |
| 62955J103 NOV INC | ||
| 70202L102 PARSONS CORP | $7,506 | $11,742 |
| 703343103 PATRICK INDUSTRIES I | $3,641 | $9,433 |
| 715684106 PERUSAHAAN PERSEROAN | $10,399 | $8,967 |
| 718172109 PHILIP MORRIS INTERN | $16,280 | $26,145 |
| 78460A106 SNAM RETE GAS-UNSPON | $29,501 | $36,157 |
| 811707801 SEACOAST BANKING COR | $12,929 | $13,762 |
| 867892101 SUNSTONE HOTEL INVS | $9,900 | $8,377 |
| 868459108 SUPERNUS PHARMACEUTI | ||
| 881575401 TESCO PLC ADR SEDOL | ||
| L44385109 GLOBANT SA SEDOL BP4 | ||
| 006739106 ADDUS HOMECARE CORP | $9,960 | $12,028 |
| 031652100 AMKOR TECHNOLOGY INC | $9,088 | $17,134 |
| 05589G102 THE BALDWIN INSURANC | $4,677 | $5,551 |
| 102117108 BOUYGUES-UNSPONSORED | $18,975 | $30,048 |
| 163072101 CHEESECAKE FACTORY I | $8,277 | $11,762 |
| 166764100 CHEVRON CORPORATION | $15,542 | $15,241 |
| 233802107 DAIFUKU CO LTD - UNS | $5,984 | $9,175 |
| 25278X109 DIAMOND BACK ENERGY | ||
| 29355X107 ENPRO INC | $7,167 | $16,060 |
| 34354P105 FLOWSERVE CORP | $8,126 | $19,288 |
| 35137L105 FOX CORP - CLASS A - | $7,220 | $13,518 |
| 37733W204 GSK PLC-SPON ADR | $28,089 | $36,633 |
| 436440101 HOLOGIC INC | ||
| 485537401 KAO CORP ADR SEDOL B | ||
| 492089107 KERING S A ADR | $13,950 | $12,837 |
| 49714P108 KINSALE CAPITAL GROU | ||
| 500472303 KONINKLIJKE PHILLIPS | $13,660 | $24,995 |
| 501889208 LKQ CORP | ||
| 56501R106 MANULIFE FINANCIAL C | $8,323 | $17,378 |
| 580135101 MCDONALD'S CORP | ||
| 609027107 MONARCH CASINO & RES | $7,215 | $10,527 |
| 665531307 NORTHERN OIL AND GAS | $13,868 | $11,465 |
| 675232102 OCEANEERING INTERNAT | $6,926 | $10,045 |
| 68621T102 ORIGIN BANCORP INC | $8,656 | $8,425 |
| 733174700 POPULAR INC SEDOL B8 | ||
| 739276103 POWER INTEGRATIONS I | $11,065 | $6,255 |
| 780259305 SHELL PLC-W/I-ADR | $27,166 | $47,174 |
| 78473E103 SPX TECHNOLOGIES | $3,738 | $14,204 |
| 80689H102 SCHNEIDER NATIONAL I | ||
| 813113206 SECOM LTD | $14,029 | $14,567 |
| 82455C101 SHIMANO INC-UNSPON A | ||
| 892330101 TOYOTA INDUSTRIES-UN | $11,646 | $23,676 |
| 90984P303 UNITED COMMUNITY BAN | $10,373 | $10,584 |
| 929042109 VORNADO REALTY TRUST | ||
| 947890109 WEBSTER FINANCIAL CO | ||
| 005098108 ACUSHNET HOLDINGS CO | $6,651 | $10,297 |
| 020002101 ALLSTATE CORP | ||
| 032654105 ANALOG DEVICES INC | ||
| 045387107 ASSA ABLOY AB UNSP | $6,181 | $10,814 |
| 05550J101 BJ'S WHOLESALE CLUB | ||
| 070830104 L BRANDS INC - W/I | ||
| 09073M104 BIO-TECHNE CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | $12,310 | $21,740 |
| 171484108 CHURCHILL DOWNS INC | ||
| 194014502 ENOVIS CORP | $14,827 | $8,338 |
| 21867A105 CORE LABORATORIES LU | $8,628 | $5,562 |
| 235851102 DANAHER CORP | ||
| 249906108 DESCARTES SYS GROUP | ||
| 26441C204 DUKE ENERGY HOLDING | ||
| 268150109 DYNATRACE INC | ||
| 294429105 EQUIFAX INC | ||
| 35086T109 FOUR CORNERS PROPERT | $6,761 | $6,388 |
| 359590304 FUJITSU LTD | $13,960 | $28,296 |
| 372303206 GENMAB A/S -SP ADR | $13,587 | $10,811 |
| 405552100 HALEON PLC-ADR-W/I A | $14,444 | $16,489 |
| 423452101 HELMERICH & PAYNE IN | $7,290 | $6,396 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 548661107 LOWES COMPANIES INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 62945V109 NV5 HOLDINGS INC | ||
| 78454L100 SM ENERGY COMPANY | ||
| 81762P102 SERVICE NOW INC | $19,334 | $22,979 |
| 829214105 SIMULATIONS PLUS INC | $8,752 | $5,834 |
| 896288107 TRINET GROUP INC | $5,913 | $3,784 |
| 915436208 UPM-KYMMENE OYJ-UNSP | $12,792 | $12,961 |
| 92338C103 VERALTO CORP-W/I | ||
| 925550105 VIAVI SOLUTIONS INC | $6,431 | $11,120 |
| G2519Y108 CREDICORP LTD | $6,450 | $12,628 |
| G4388N106 HELEN OF TROY LIMITE | ||
| G54950103 NEW LINDE PLC | $16,698 | $14,924 |
| H1467J104 CHUBB LTD | $14,981 | $23,409 |
| 000360206 AAON INC COM PAR $0. | ||
| 011311107 ALAMO GROUP INC | $11,883 | $9,736 |
| 031100100 AMETEK INC NEW | ||
| 05605H100 BWX TECHNOLOGIES INC | ||
| 09290D101 BLACKROCK FUNDING IN | $12,305 | $21,407 |
| 110448107 BRITISH AMERICAN TOB | $17,912 | $27,404 |
| 122017106 BURLINGTON STORES IN | ||
| 14174T107 CARETRUST REIT INC-W | $4,139 | $6,003 |
| 147528103 CASEYS GENERAL STORE | $16,899 | $22,108 |
| 192576106 COHU INC | $11,413 | $10,006 |
| 19624Y200 COLOPLAST A/S-SPONSO | $6,945 | $4,854 |
| 23804L103 DATADOG INC - CLASS | ||
| 25157Y202 DEUTSCHE POST AG | $26,968 | $34,728 |
| 25461D100 DISCO CORP-UNSPONSOR | $28,902 | $29,303 |
| 26701L100 DUTCH BROS INC-CLASS | ||
| 285512109 ELECTRONIC ART | ||
| 296315104 ESCO TECHNOLOGIES IN | $9,235 | $17,194 |
| 31488V107 FERGUSON ENTERPRISES | ||
| 372460105 GENUINE PARTS CO | ||
| 40052P107 GRUPO FIN BANORTE SP | $6,953 | $8,634 |
| 427866108 THE HERSHEY COMPANY | ||
| 443510607 HUBBELL INC | $16,719 | $19,541 |
| 443573100 HUBSPOT INC | ||
| 46266C105 IQVIA HOLDINGS INC | ||
| 46982L108 JACOBS SOLUTIONS INC | ||
| 48667L106 KDDI CORP | $30,988 | $33,058 |
| 500467501 KONINKLIJKE AHOLD DE | ||
| 504922105 LABCORP HOLDINGS INC | ||
| 512807306 LAM RESEARCH CORP | $5,730 | $32,524 |
| 516806205 VITAL ENERGY INC | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 53815P108 LIVERAMP HOLDINGS IN | $9,730 | $9,398 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 571903202 MARRIOTT INTERNATION | $14,801 | $18,925 |
| 58733R102 MERCADOLIBRE INC | $9,749 | $12,086 |
| 60921V200 MONDI PLC UNSP ADR | $18,053 | $7,930 |
| 64119V303 NETSTREIT CORP | $6,826 | $7,779 |
| 65290E101 NEXTRACKER INC-CL A | ||
| 67066G104 NVIDIA CORP | $128,328 | $173,818 |
| 68235P108 ONE GAS INC-W/I | $8,548 | $9,965 |
| 70975L107 PENUMBRA INC | ||
| 74624M102 PURE STORAGE INC - C | ||
| 775711104 ROLLINS INC | ||
| 778296103 ROSS STORES INC | ||
| 824348106 SHERWIN-WILLIAMS CO | $16,680 | $14,257 |
| 82452J109 SHIFT4 PAYMENTS INC- | ||
| 87873R101 TECHTRONIC INDUSTRIE | $7,760 | $6,161 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 89417E109 THE TRAVELERS COS IN | ||
| 904767704 UNILEVER PLC W/I SPO | ||
| 92537N108 VERTIV HOLDINGS LLC | ||
| 927320101 VINCI S.A. | $22,826 | $26,822 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 98980A105 ZTO EXPRESS CAYMAN I | ||
| N3144W105 EXPRO GROUP HOLDINGS | $11,448 | $9,532 |
| 045519402 ASSOCIATED BRIT FOOD | $26,242 | $25,764 |
| 13961R100 CAPGEMINI SE - UNSPO | $26,388 | $28,771 |
| 144285103 CARPENTER TECHNOLOGY | $9,999 | $12,594 |
| 20449X401 COMPASS GROUP PLC-SP | $8,503 | $7,838 |
| 20603L102 CONCENTRA GROUP HOLD | $7,806 | $6,829 |
| 210919106 CONTEMPORARY AMPEREX | $15,513 | $15,991 |
| 294268107 EPLUS INC | $7,324 | $8,507 |
| 29429L402 EPIROC AB-SPON ADR | $4,993 | $11,776 |
| 300426103 EVERUS CONSTRUCTION | $5,017 | $9,240 |
| 36828A101 GE VERNOVA LLC | $19,684 | $24,182 |
| 458334109 INTERPARFUMS INC | $7,361 | $6,023 |
| 51809L109 LASERTEC CORP - ADR | $19,400 | $19,099 |
| 55379N106 M3 INC - UNSP ADR | $7,927 | $7,046 |
| 580589109 MCGRATH RENTCORP | $5,615 | $5,561 |
| 58155Q103 MCKESSON CORPORATION | $17,210 | $19,687 |
| 64110W102 NETEASE INC | $9,692 | $12,248 |
| 653656108 NICE LTD | $16,149 | $14,469 |
| 66405S100 NORTHEAST BANK | $6,645 | $7,379 |
| 674388103 OBIC CO LTD ADR | $10,722 | $9,467 |
| 714264306 PERNOD RICARD SA - S | $32,739 | $26,805 |
| 74112D101 PRESTIGE CONSUMER HE | $10,087 | $8,390 |
| 75513E101 RTX CORPORATION | $21,681 | $27,327 |
| 783513203 RYANAIR HOLDINGS PLC | $8,153 | $10,468 |
| 78437M100 SF HOLDING CO LTD-UN | $6,566 | $5,929 |
| 786584102 SAFRAN SA | $8,630 | $8,966 |
| 81141R100 SEA LTD-ADR | $8,191 | $5,613 |
| 824551105 SHIN-ETSU CHEM | $4,765 | $4,929 |
| 83571B100 SONY FINANCIAL GROUP | $677 | $690 |
| 84472E102 SOUTHSTATE BANK CORP | $9,953 | $12,799 |
| 918090101 UTZ BRANDS INC | $7,765 | $5,948 |
| 93148P102 WALKER & DUNLOP INC | $9,033 | $6,556 |
| N07059210 ASML HOLDING NV-NY | $25,019 | $33,166 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,129,380 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,146,405 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $495,000 | $562,793 |
| 412295701 HARDING LOEVNER INST | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $1,167,071 | $1,670,658 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $565,874 | $707,616 |
| 922908595 VANGUARD SMALL CAP G | AT COST | $369,133 | $736,242 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $570,000 | $610,505 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $822,834 | $758,790 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $661,045 | $927,700 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $328,106 | $399,580 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $439,409 | $357,000 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $699,636 | $736,209 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $495,000 | $540,924 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $825,000 | $774,803 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $400,000 | $471,637 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,130,128 | $2,163,725 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $3,526 |
| ROC ON CY SALES | $3,026 |
| PY RETURN OF CAPITAL ADJUSTMENT | $447 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $175 | $175 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $4,221 | $4,221 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,223 |
| PY PURCHASE OF ACCRUED INTEREST | $294 |
| AMORTIZATION CARRYOVER ADJUSTMENT | $207 |
| COST BASIS ADJ | $874 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $21,001 | $21,001 | |
| GRANTMAKING FEES | $53,652 | $53,652 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,519 | $9,519 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,787 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,002 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,441 | $4,441 | $0 |
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