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WILLIAM H ACKLAND TR UW: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WILLIAM H ACKLAND TR UW (EIN 52-6029941)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202621209349101407
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-30T15:01:42-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526029941EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM H ACKLAND TRUST UW CO BANK OFBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlACKLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-30SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$13,131,979FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$286,238DividendsRevAndExpnssAmt
Dividends Net Invst Incm$282,547DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$491,024NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,060,490GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$491,024CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$66OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$66OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$777,328TotalRevAndExpnssAmt
Total Net Invst Incm$773,637TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$98,597CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$59,158CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$39,439CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$18,193TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,395TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$20,821OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20,821OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$138,861TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$89,124TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$39,939TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$628,949ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$628,949ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$767,810TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$89,124TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$668,888TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,518ExcessRevenueOverExpensesAmt
Net Investment Income$684,513NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$385,235SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$634,296SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$634,296SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$121,634USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$103,396USGovtObligationsEOYFMVAmt
Corporate Stock BOY$8,727,415CorporateStockBOYAmt
Corporate Stock EOY$8,217,403CorporateStockEOYAmt
Corporate Stock EOYFMV$12,250,157CorporateStockEOYFMVAmt
Corporate Bonds EOY$145,768CorporateBondsEOYAmt
Corporate Bonds EOYFMV$144,130CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,112,650TotalAssetsBOYAmt
Total Assets EOY$9,119,101TotalAssetsEOYAmt
Total Assets EOYFMV$13,131,979TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,112,650CapitalStockBOYAmt
Capital Stock EOY$9,119,101CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,112,650TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,119,101TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,112,650TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,119,101TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,112,650TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,518ExcessRevenueOverExpensesAmt
Other Increases$237OtherIncreasesAmt
Subtotal$9,122,405SubtotalAmt
Other Decreases$3,304OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,119,101TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4360 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
12. GLAUKOS CORP SHS2018-01-042025-01-02$1,814$313$1,501$1,501
2. NETFLIX.COM INC COM2022-02-012025-01-02$1,772$901$871$871
8. ORACLE SYS CORP2015-03-302025-01-02$1,326$349$977$977
7. TESLA INC2022-03-232025-01-02$2,673$2,351$322$322
22. DUTCH BROS INC2024-08-082025-01-03$1,246$620$626$626
11. TESLA INC2022-03-232025-01-03$4,380$3,695$685$685
15. TESLA INC2022-03-252025-01-03$5,973$5,029$944$944
45. DYNATRACE INC REG SHS2023-07-272025-01-06$2,400$2,429-$29-$29
64. DYNATRACE INC REG SHS2023-11-152025-01-06$3,413$3,248$165$165
30. DYNATRACE INC REG SHS2023-08-252025-01-06$1,600$1,388$212$212
5. HANESBRANDS INC2022-05-062025-01-06$41$62-$21-$21
21. HANESBRANDS INC2022-05-102025-01-06$174$258-$84-$84
5. HANESBRANDS INC2022-05-242025-01-06$41$55-$14-$14
2. JBT MAREL CORPORATION CORP2023-03-202025-01-06$253$207$46$46
11. JBT MAREL CORPORATION CORP2023-03-152025-01-06$1,391$1,127$264$264
1. PRIMO BRANDS CORPORATION2019-10-162025-01-06$32$13$19$19
2. PRIMO BRANDS CORPORATION2019-10-082025-01-06$63$25$38$38
1. PRIMO BRANDS CORPORATION2019-12-192025-01-06$32$9$23$23
6. PRIMO BRANDS CORPORATION2019-12-212025-01-06$190$53$137$137
8. PRIMO BRANDS CORPORATION2020-03-232025-01-06$254$68$186$186
4. DEVON ENERGY CORPORATION2023-12-062025-01-07$137$173-$36-$36
7. DEVON ENERGY CORPORATION2023-12-072025-01-07$241$304-$63-$63
1. DEVON ENERGY CORPORATION2023-12-082025-01-07$34$44-$10-$10
85. PAYCOR HCM INC REG SHS2023-08-182025-01-07$1,881$1,891-$10-$10
54. PAYCOR HCM INC REG SHS2023-12-152025-01-07$1,195$1,191$4$4
40. PAYCOR HCM INC REG SHS2023-08-182025-01-07$885$872$13$13
139. PAYCOR HCM INC REG SHS2023-08-172025-01-07$3,076$3,001$75$75
79. PAYCOR HCM INC REG SHS2023-08-172025-01-07$1,752$1,705$47$47
43. PAYCOR HCM INC REG SHS2023-12-082025-01-07$954$919$35$35
28. PAYCOR HCM INC REG SHS2024-01-222025-01-07$621$576$45$45
30. PAYCOR HCM INC REG SHS2024-01-192025-01-07$666$606$60$60
94. PAYCOR HCM INC REG SHS2024-05-202025-01-07$2,085$1,332$753$753
33. PAYCOR HCM INC REG SHS2024-10-012025-01-07$732$465$267$267
3. PAYCOR HCM INC REG SHS2024-09-302025-01-07$67$42$25$25
37. PAYCOR HCM INC REG SHS2024-09-272025-01-07$821$520$301$301
114. PAYCOR HCM INC REG SHS2024-08-152025-01-07$2,529$1,552$977$977
74. PAYCOR HCM INC REG SHS2024-06-062025-01-07$1,642$897$745$745
65. PAYCOR HCM INC REG SHS2024-06-052025-01-07$1,442$776$666$666
5. PRIMO BRANDS CORPORATION2020-03-232025-01-07$158$42$116$116
9. PRIMO BRANDS CORPORATION2020-03-232025-01-08$279$76$203$203
27. TARGET CORP2022-09-282025-01-08$3,723$4,208-$485-$485
27. TARGET CORP2023-07-262025-01-08$3,723$3,633$90$90
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142025-01-10$124$82$42$42
10. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-252025-01-10$1,238$809$429$429
33. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-242025-01-10$4,086$2,662$1,424$1,424
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-01-10$371$240$131$131
21. PRIMO BRANDS CORPORATION2020-03-232025-01-10$642$176$466$466
15. PRIMO BRANDS CORPORATION2019-12-202025-01-10$459$126$333$333
1. IDEXX LABS INC2022-09-282025-01-13$419$334$85$85
24. IDEXX LABS INC2015-07-222025-01-13$10,050$1,607$8,443$8,443
26. POOL CORPORATION2016-10-032025-01-13$8,610$2,467$6,143$6,143
8. PRIMO BRANDS CORPORATION2019-12-202025-01-13$247$67$180$180
12. PRIMO BRANDS CORPORATION2020-03-202025-01-13$371$99$272$272
9. PRIMO BRANDS CORPORATION2020-03-202025-01-14$279$74$205$205
18. TARGET CORP2023-07-262025-01-15$2,428$2,422$6$6
39. TARGET CORP2023-06-142025-01-15$5,260$5,215$45$45
15. AUTODESK INC (DEL)2017-05-232025-01-17$4,382$1,696$2,686$2,686
2. HILTON WORLDWIDE HOLDINGS INC REG2024-08-082025-01-17$495$411$84$84
14. MICROCHIP TECHNOLOGY INC COM2024-11-202025-01-17$803$894-$91-$91
9. PRIMO BRANDS CORPORATION2020-03-202025-01-21$295$74$221$221
1872.254 PGIM SHORT TERM CORPORATE BOND FD CL R62021-08-262025-01-22$19,883$21,214-$1,331-$1,331
2835.844 PGIM SHORT TERM CORPORATE BOND FD CL R62017-04-032025-01-22$30,117$31,422-$1,305-$1,305
150. VANGUARD 500 INDEX FUND SHS ETF2023-05-172025-01-22$83,789$57,155$26,634$26,634
50. VANGUARD 500 INDEX FUND SHS ETF2022-05-062025-01-22$27,930$18,775$9,155$9,155
100. VANGUARD 500 INDEX FUND SHS ETF2019-06-112025-01-22$55,859$26,592$29,267$29,267
100. VANGUARD 500 INDEX FUND SHS ETF2020-04-092025-01-22$55,859$25,559$30,300$30,300
4. AON PLC REG SHS2024-01-172025-01-23$1,453$1,213$240$240
5. AON PLC REG SHS2019-03-122025-01-23$1,816$833$983$983
3. AON PLC REG SHS2018-03-292025-01-23$1,090$418$672$672
5. AON PLC REG SHS2016-06-082025-01-23$1,816$548$1,268$1,268
9. PRIMO BRANDS CORPORATION2020-03-202025-01-24$293$74$219$219
74. ALPHATEC HOLDINGS INC2024-05-162025-01-27$828$853-$25-$25
8. DORMAN PRODUCTS INC2019-08-052025-01-27$1,060$557$503$503
2. SILICON LABORATORIES INC COM2023-08-142025-01-27$263$282-$19-$19
8. SILICON LABORATORIES INC COM2023-09-142025-01-27$1,050$980$70$70
10. VITAL FARMS INC REG SHS2021-09-092025-01-27$425$165$260$260
29. VITAL FARMS INC REG SHS2022-06-022025-01-27$1,234$293$941$941
14. ALPHATEC HOLDINGS INC2024-05-162025-01-28$159$161-$2-$2
35. ALPHATEC HOLDINGS INC2024-05-152025-01-28$397$398-$1-$1
2. ENSIGN GROUP INC2020-02-252025-01-28$283$95$188$188
18. PRIMO BRANDS CORPORATION2020-03-202025-01-28$588$148$440$440
109. EVERPURE INC CL A2024-12-052025-01-28$6,963$7,203-$240-$240
134. INGERSOLL RAND INC REG S2021-05-202025-01-29$12,269$6,435$5,834$5,834
26. J P MORGAN CHASE & CO COM2005-05-262025-01-29$6,944$935$6,009$6,009
24. ICON PLC2025-01-132025-01-29$4,758$5,255-$497-$497
10. ICON PLC2017-03-282025-01-29$1,983$797$1,186$1,186
27. ICON PLC2017-04-122025-01-29$5,353$2,142$3,211$3,211
2. ANSYS INC2024-12-052025-01-30$697$697
3. AUTODESK INC (DEL)2017-05-232025-01-30$924$339$585$585
8. BROOKFIELD INFRASTRUCTURE CORP NEW2024-11-212025-01-30$330$349-$19-$19
1. BROOKFIELD INFRASTRUCTURE CORP NEW2024-11-202025-01-30$41$43-$2-$2
2. DOMINOS PIZZA INC2022-04-252025-01-30$904$750$154$154
14. KKR & CO INC CL A2018-10-042025-01-30$2,338$389$1,949$1,949
1. MARKEL CORP2024-12-052025-01-30$1,823$1,766$57$57
39. MICROCHIP TECHNOLOGY INC COM2017-05-232025-01-30$2,126$1,581$545$545
13. MICROCHIP TECHNOLOGY INC COM2024-11-202025-01-30$709$830-$121-$121
1. O'REILLY AUTOMOTIVE INC2017-05-232025-01-30$1,305$240$1,065$1,065
7. PRIMO BRANDS CORPORATION2020-03-202025-01-30$229$58$171$171
2. PROGRESSIVE CORP OHIO COM2017-05-232025-01-30$491$83$408$408
15. SBA COMMUNICATIONS CORP NEW2017-05-232025-01-30$3,001$2,014$987$987
6. ARCH CAP GROUP LTD COM NEW BERMUDA2024-05-242025-01-30$560$616-$56-$56
5. ARCH CAP GROUP LTD COM NEW BERMUDA2024-08-082025-01-30$467$493-$26-$26
3. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-01-30$280$293-$13-$13
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-112025-01-31$22$38-$16-$16
30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-182025-01-31$162$279-$117-$117
66. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2020-03-032025-01-31$356$485-$129-$129
19.29 FHLMC SD 6706 04 50%20542024-12-172025-01-31$19$18$1$1
17.24 FNMA PBH9215 03 50%20482018-02-202025-01-31$17$17
10.93 FNMA PMA4398 02%20512021-07-212025-01-31$11$11
17.49 FNMA PMA4355 02%20512021-06-092025-01-31$17$18-$1-$1
11.06 FNMA PMA4598 02 50%20522022-06-152025-01-31$11$10$1$1
16.1 FNMA PMA4730 03%20522022-09-272025-01-31$16$14$2$2
31.61 FNMA PMA4782 03 50%20522023-06-212025-01-31$32$29$3$3
20. FIRST HAWAIIAN INC SHS2023-05-092025-01-31$544$337$207$207
6.29 GNM PMA7988M 03%20522023-07-132025-01-31$6$6
36.64 GNM PMA8098M 03%20522023-02-102025-01-31$37$33$4$4
2. KINSALE CAPITAL GROUP INC SHS2024-04-112025-02-04$909$899$10$10
3. KINSALE CAPITAL GROUP INC SHS2024-11-012025-02-04$1,364$1,290$74$74
5. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-04$3,273$3,027$246$246
5. ZEBRA TECHNOLOGIES CORP CL A2024-05-202025-02-04$1,934$1,591$343$343
13. ATKORE INC SHS2023-09-112025-02-05$831$1,978-$1,147-$1,147
12. ATKORE INC SHS2023-09-202025-02-05$767$1,808-$1,041-$1,041
11. ATKORE INC SHS2024-02-222025-02-05$703$1,601-$898-$898
5. ATKORE INC SHS2024-06-182025-02-05$320$677-$357-$357
23. UNION PAC CORP COM2022-11-302025-02-05$5,604$4,926$678$678
2. UNION PAC CORP COM2016-08-032025-02-05$487$185$302$302
71. DUTCH BROS INC2024-11-012025-02-06$4,736$2,366$2,370$2,370
3. DUTCH BROS INC2024-04-112025-02-06$200$98$102$102
13. SILICON LABORATORIES INC COM2024-04-242025-02-06$1,910$1,486$424$424
4. SILICON LABORATORIES INC COM2023-09-152025-02-06$588$454$134$134
26. JFROG LTD2024-06-132025-02-06$940$883$57$57
3. JFROG LTD2024-06-132025-02-07$110$102$8$8
10. JFROG LTD2024-06-142025-02-07$367$336$31$31
8. UGI CORPORATION NEW2024-06-032025-02-10$253$203$50$50
6. AUTODESK INC (DEL)2017-05-232025-02-11$1,796$678$1,118$1,118
10. COSTAR GROUP INC2021-07-072025-02-11$759$859-$100-$100
55. DR HORTON2018-10-252025-02-11$7,172$1,962$5,210$5,210
3. IDEX CORP2021-12-172025-02-11$585$704-$119-$119
7. IDEX CORP2021-06-252025-02-11$1,365$1,545-$180-$180
7. IDEX CORP2019-01-082025-02-11$1,365$936$429$429
39. IDEX CORP2018-11-052025-02-11$7,606$5,207$2,399$2,399
7. KKR & CO INC CL A2018-10-042025-02-11$995$194$801$801
1. KKR & CO INC CL A2018-09-182025-02-11$142$28$114$114
1. KINSALE CAPITAL GROUP INC SHS2024-11-012025-02-11$477$430$47$47
4. KINSALE CAPITAL GROUP INC SHS2022-10-032025-02-11$1,907$1,032$875$875
6. MERCURY COMPUTER SYS INC2024-01-042025-02-11$278$201$77$77
85. MICROCHIP TECHNOLOGY INC COM2017-05-232025-02-11$4,493$3,446$1,047$1,047
15. MICROCHIP TECHNOLOGY INC COM2018-10-102025-02-11$793$495$298$298
63. MILLROSE PROPERTIES INC2025-02-072025-02-11$1,388$1,480-$92-$92
5. VERALTO CORP REG SHS2024-08-082025-02-11$495$534-$39-$39
15. VERISIGN INC2017-05-232025-02-11$3,387$1,338$2,049$2,049
3. AXIS CAPITAL HOLDINGS LTD COM2024-10-282025-02-11$272$242$30$30
1. ALIBABA GROUP HOLDING LT2016-03-172025-02-13$118$74$44$44
33. DUTCH BROS INC2024-08-082025-02-13$2,708$930$1,778$1,778
3. RANGE RES CORP2024-10-252025-02-13$115$94$21$21
19. ALPHATEC HOLDINGS INC2024-05-152025-02-14$206$216-$10-$10
10. DUTCH BROS INC2024-08-082025-02-14$820$282$538$538
2. DUTCH BROS INC2024-04-302025-02-14$164$56$108$108
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17. POTLATCHDELTIC CORP2023-04-252025-02-14$750$787-$37-$37
8. SILICON LABORATORIES INC COM2023-09-152025-02-14$1,198$907$291$291
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3. AGCO CORP2024-03-212025-02-18$301$355-$54-$54
16. ALPHATEC HOLDINGS INC2024-05-152025-02-18$174$182-$8-$8
61. ALPHATEC HOLDINGS INC2024-05-082025-02-18$665$684-$19-$19
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8. DUTCH BROS INC2024-04-302025-02-18$682$225$457$457
20. DUTCH BROS INC2024-01-192025-02-18$1,705$560$1,145$1,145
7. KEYCORP NEW2024-10-292025-02-18$125$122$3$3
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10. OLD NATL BANCORP IND COM2021-07-232025-02-18$243$161$82$82
21. PATTERSON-UTI ENERGY INC COM2023-12-072025-02-18$194$229-$35-$35
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4. PORTLAND GEN ELEC CO2024-12-162025-02-18$169$179-$10-$10
18. POTLATCHDELTIC CORP2023-04-252025-02-18$790$834-$44-$44
4. POTLATCHDELTIC CORP2023-02-272025-02-18$176$185-$9-$9
7. RANGE RES CORP2024-10-252025-02-18$274$219$55$55
2. SIMMONS 1ST NATL CORP CL A $5 PAR2019-03-252025-02-18$45$47-$2-$2
7. SIMMONS 1ST NATL CORP CL A $5 PAR2019-10-082025-02-18$158$164-$6-$6
3. SOUTHWEST GAS CORP2021-03-022025-02-18$233$178$55$55
3. TEREX CORP2024-06-052025-02-18$143$169-$26-$26
53. ALPHATEC HOLDINGS INC2024-05-082025-02-19$573$595-$22-$22
32. ALPHATEC HOLDINGS INC2024-02-142025-02-19$346$348-$2-$2
30. HENRY JACK & ASSOC INC COM2022-03-282025-02-19$4,957$5,788-$831-$831
8. HENRY JACK & ASSOC INC COM2022-05-112025-02-19$1,322$1,422-$100-$100
13. HENRY JACK & ASSOC INC COM2024-08-292025-02-19$2,148$2,257-$109-$109
24. HENRY JACK & ASSOC INC COM2023-03-132025-02-19$3,966$3,502$464$464
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3000. WELLS FARGO & COMPANY SER MTN GLB2019-06-142025-02-19$3,000$3,000
2000. WESTPAC BANKING CORP GLB2020-06-182025-02-19$2,000$2,000
3. ALPHATEC HOLDINGS INC2024-02-142025-02-20$32$33-$1-$1
26. ALPHATEC HOLDINGS INC2024-02-152025-02-20$277$280-$3-$3
8. FNB CORP PA COM2021-01-222025-02-20$121$84$37$37
11. KINSALE CAPITAL GROUP INC SHS2022-10-032025-02-20$4,724$2,838$1,886$1,886
10. KINSALE CAPITAL GROUP INC SHS2023-01-202025-02-20$4,295$2,527$1,768$1,768
13. KITE REALTY GROUP TR SHS2018-04-122025-02-20$287$182$105$105
44. PARSONS CORP DEL2021-08-042025-02-21$2,622$1,425$1,197$1,197
21. PARSONS CORP DEL2021-12-202025-02-21$1,252$657$595$595
3. ESCO TECHNOLOGIES INC2022-03-142025-02-24$479$210$269$269
1. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-24$661$605$56$56
5. MONOLITHIC POWER SYSTEMS INC2016-01-262025-02-24$3,303$305$2,998$2,998
30. VERTIV HLDG CO2024-06-242025-02-24$2,761$2,665$96$96
13. AAON INC COM PAR $0.0042024-12-062025-02-25$1,302$1,787-$485-$485
13. AAON INC COM PAR $0.0042024-12-062025-02-25$1,302$1,787-$485-$485
5. COLUMBIA SPORTSWEAR CO COM2017-02-032025-02-25$457$260$197$197
4. ESCO TECHNOLOGIES INC2022-03-142025-02-25$642$280$362$362
2. FNB CORP PA COM2021-01-222025-02-25$29$21$8$8
14. FNB CORP PA COM2021-01-262025-02-25$204$145$59$59
3.14 OLD NATL BANCORP IND COM2021-07-232025-02-25$73$50$23$23
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4. SPIRE INC2023-08-022025-02-25$304$245$59$59
5. FRONTDOOR INC2021-11-122025-02-26$290$187$103$103
4. GENPACT LTD HAMILTON2024-07-302025-02-26$211$140$71$71
15. AUTODESK INC (DEL)2017-05-232025-02-27$4,311$1,696$2,615$2,615
9. CNO FINL GROUP INC2018-12-062025-02-27$371$150$221$221
4. CROWN HLDGS INC COM 144A2024-02-072025-02-27$352$306$46$46
39. JOHNSON & JOHNSON2024-03-272025-02-27$6,348$6,109$239$239
2. JOHNSON & JOHNSON2024-05-162025-02-27$326$306$20$20
1. JOHNSON & JOHNSON2024-05-152025-02-27$163$152$11$11
5. MICROCHIP TECHNOLOGY INC COM2018-10-102025-02-27$295$165$130$130
14. MICROCHIP TECHNOLOGY INC COM2020-04-012025-02-27$826$444$382$382
16.06 FHLMC SD 6706 04 50%20542024-12-172025-02-28$16$15$1$1
11.11 FNMA PBH9215 03 50%20482018-02-202025-02-28$11$11
10.06 FNMA PMA4398 02%20512021-07-212025-02-28$10$10
18.13 FNMA PMA4355 02%20512021-06-092025-02-28$18$18
10.04 FNMA PMA4598 02 50%20522022-06-152025-02-28$10$9$1$1
18.98 FNMA PMA4730 03%20522022-09-272025-02-28$19$16$3$3
25.9 FNMA PMA4782 03 50%20522023-06-212025-02-28$26$24$2$2
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30.18 GNM PMA8098M 03%20522023-02-102025-02-28$30$28$2$2
19. POTLATCHDELTIC CORP2023-02-272025-03-03$902$879$23$23
6. POTLATCHDELTIC CORP2023-02-222025-03-03$285$276$9$9
4. ALIBABA GROUP HOLDING LT2016-03-172025-03-04$518$295$223$223
24. POTLATCHDELTIC CORP2023-02-222025-03-04$1,135$1,104$31$31
3. QUALCOMM INC2016-03-172025-03-04$461$150$311$311
1. ALIBABA GROUP HOLDING LT2016-03-172025-03-05$138$74$64$64
38. JOHNSON & JOHNSON2024-05-152025-03-05$6,244$5,794$450$450
2. JOHNSON & JOHNSON2012-10-052025-03-05$329$139$190$190
1. QUALCOMM INC2016-03-172025-03-05$154$50$104$104
355. INVESCO RAFI US 1000 ETF2015-08-192025-03-06$14,372$6,411$7,961$7,961
125. ISHARES RUSSELL 2000 ETF2024-08-202025-03-06$25,542$26,597-$1,055-$1,055
250. ISHARES RUSSELL 2000 ETF2024-05-102025-03-06$51,085$50,961$124$124
125. ISHARES RUSSELL 2000 ETF2024-02-142025-03-06$25,542$24,932$610$610
2. JBT MAREL CORPORATION CORP2024-05-312025-03-06$262$189$73$73
4. PNM RESOURCES INC2024-03-052025-03-06$198$151$47$47
100. VANGUARD 500 INDEX FUND SHS ETF2020-04-092025-03-06$52,514$25,559$26,955$26,955
25. VANGUARD 500 INDEX FUND SHS ETF2018-12-192025-03-06$13,128$5,876$7,252$7,252
14. PRIMO BRANDS CORPORATION2020-03-202025-03-07$441$116$325$325
2. NEOGEN CORP COM2019-03-072025-03-10$20$55-$35-$35
77. NEOGEN CORP COM2019-03-082025-03-10$773$2,156-$1,383-$1,383
6. SPIRE INC2023-08-042025-03-10$462$366$96$96
4. CARTER HOLDINGS INC COM2022-09-272025-03-11$166$268-$102-$102
1. CARTER HOLDINGS INC COM2024-06-282025-03-11$41$62-$21-$21
7. NOMAD FOODS LTD SHS2022-12-192025-03-11$142$118$24$24
1. NOMAD FOODS LTD SHS2022-09-222025-03-11$20$17$3$3
5. NOMAD FOODS LTD SHS2022-09-232025-03-11$101$83$18$18
4. ABBOTT LABORATORIES2024-08-162025-03-12$522$445$77$77
46. ABBOTT LABORATORIES2024-08-152025-03-12$5,999$5,086$913$913
3. SPIRE INC2023-08-042025-03-12$224$183$41$41
2. SPIRE INC2021-11-182025-03-12$150$122$28$28
8. UGI CORPORATION NEW2024-06-032025-03-12$259$203$56$56
3. HEICO CORP NEW CL A2025-02-272025-03-13$593$615-$22-$22
1. HEICO CORP NEW CL A2025-01-172025-03-13$198$190$8$8
2. TRANSDIGM GROUP INC COM2024-12-052025-03-13$2,642$2,609$33$33
6. PNM RESOURCES INC2024-03-052025-03-14$312$227$85$85
3. SPIRE INC2021-11-182025-03-14$226$183$43$43
4. SPIRE INC2021-11-082025-03-14$302$243$59$59
3000. ENERGY TRANSFER PARTNERS -2018-11-142025-03-15$3,000$2,865$135$135
7. MONTROSE ENVIRONMENTAL GROUP INC2023-04-122025-03-17$115$240-$125-$125
3. MONTROSE ENVIRONMENTAL GROUP INC2023-04-112025-03-17$49$102-$53-$53
2. SPIRE INC2021-11-082025-03-17$153$122$31$31
1. SPIRE INC2023-08-292025-03-17$77$59$18$18
18. MONTROSE ENVIRONMENTAL GROUP INC2023-04-112025-03-18$285$615-$330-$330
12. MONTROSE ENVIRONMENTAL GROUP INC2023-09-212025-03-18$190$358-$168-$168
5. PNM RESOURCES INC2024-03-052025-03-18$263$189$74$74
5000. U.S. TREASURY BILL ZERO% APR 10 20252025-02-272025-03-18$4,976$4,976
41. BJS WHSL CLUB HLDGS INC2024-08-292025-03-19$4,544$3,335$1,209$1,209
9. BJS WHSL CLUB HLDGS INC2024-02-232025-03-19$997$646$351$351
3. DEVON ENERGY CORPORATION2023-11-082025-03-19$107$133-$26-$26
4. DEVON ENERGY CORPORATION2023-11-072025-03-19$143$176-$33-$33
5. DEVON ENERGY CORPORATION2023-12-062025-03-19$179$216-$37-$37
3000. EXXON MOBIL CORPORATION GLB2020-04-202025-03-19$3,000$3,000
1. MCKESSON HBOC INC2024-08-222025-03-19$660$562$98$98
7. MCKESSON HBOC INC2024-08-212025-03-19$4,620$3,895$725$725
22. MONTROSE ENVIRONMENTAL GROUP INC2023-09-212025-03-19$336$656-$320-$320
5. MONTROSE ENVIRONMENTAL GROUP INC2024-09-242025-03-19$76$146-$70-$70
45. MONTROSE ENVIRONMENTAL GROUP INC2024-09-202025-03-19$687$1,308-$621-$621
7. DEVON ENERGY CORPORATION2023-12-062025-03-20$253$303-$50-$50
3. MONTROSE ENVIRONMENTAL GROUP INC2024-09-202025-03-20$45$87-$42-$42
12. MONTROSE ENVIRONMENTAL GROUP INC2020-12-142025-03-20$180$345-$165-$165
1. SCIENCE APPLICATIONS INTL CORP2024-06-052025-03-20$110$117-$7-$7
7. SPIRE INC2023-08-292025-03-20$545$414$131$131
29. HALOZYME THERAPEUTICS INC2024-01-032025-03-21$1,866$1,038$828$828
48. MONTROSE ENVIRONMENTAL GROUP INC2020-12-142025-03-21$702$1,382-$680-$680
4. SCIENCE APPLICATIONS INTL CORP2024-06-052025-03-21$421$468-$47-$47
2. SCIENCE APPLICATIONS INTL CORP2024-12-122025-03-21$211$229-$18-$18
95. VESTIS CORPORATION2024-02-072025-03-24$967$1,938-$971-$971
99. VESTIS CORPORATION2024-02-222025-03-24$1,008$1,924-$916-$916
320. VESTIS CORPORATION2023-12-082025-03-24$3,257$6,170-$2,913-$2,913
69. VESTIS CORPORATION2024-02-142025-03-24$702$1,314-$612-$612
114. VESTIS CORPORATION2024-03-112025-03-24$1,160$2,122-$962-$962
451. VESTIS CORPORATION2024-05-092025-03-24$4,590$5,227-$637-$637
2. GRAPHIC PACKAGING HLDG C2024-11-012025-03-24$50$56-$6-$6
1. SCIENCE APPLICATIONS INTL CORP2024-12-122025-03-24$107$114-$7-$7
3. SCIENCE APPLICATIONS INTL CORP2024-12-132025-03-24$322$343-$21-$21
7. NOMAD FOODS LTD SHS2022-09-232025-03-24$134$117$17$17
14. DEVON ENERGY CORPORATION2023-12-062025-03-25$524$605-$81-$81
8. DEVON ENERGY CORPORATION2024-01-162025-03-25$300$334-$34-$34
6. L3HARRIS TECHNOLOGIES INC2021-02-112025-03-25$1,261$1,120$141$141
6. RANGE RES CORP2024-10-252025-03-25$242$187$55$55
3. CROWN HLDGS INC COM 144A2024-02-072025-03-26$265$230$35$35
3. DEVON ENERGY CORPORATION2024-01-162025-03-26$113$125-$12-$12
9. DEVON ENERGY CORPORATION2024-01-172025-03-26$339$370-$31-$31
7. DEVON ENERGY CORPORATION2024-10-162025-03-26$263$287-$24-$24
5. ESCO TECHNOLOGIES INC2022-03-142025-03-26$810$350$460$460
2. ESCO TECHNOLOGIES INC2022-02-252025-03-26$324$140$184$184
11. RANGE RES CORP2024-10-282025-03-26$448$340$108$108
9. RANGE RES CORP2024-10-292025-03-26$366$278$88$88
4. RANGE RES CORP2024-11-042025-03-26$163$123$40$40
1. CROWN HLDGS INC COM 144A2024-02-072025-03-27$89$77$12$12
1. CROWN HLDGS INC COM 144A2018-08-142025-03-27$89$41$48$48
2. DEVON ENERGY CORPORATION2024-10-162025-03-27$74$82-$8-$8
11. DEVON ENERGY CORPORATION2024-01-182025-03-27$410$448-$38-$38
11. DEVON ENERGY CORPORATION2024-10-182025-03-27$410$444-$34-$34
3. ESCO TECHNOLOGIES INC2022-02-252025-03-27$476$209$267$267
1. PNM RESOURCES INC2024-03-052025-03-27$54$38$16$16
4. PNM RESOURCES INC2024-04-092025-03-27$215$150$65$65
7. RANGE RES CORP2024-11-042025-03-27$275$215$60$60
10. RANGE RES CORP2024-10-232025-03-27$393$306$87$87
1. RANGE RES CORP2024-11-012025-03-27$39$30$9$9
48. CARMAX INC2017-05-232025-03-28$3,626$3,104$522$522
8. CONCENTRIX CORP REG SHS WH2024-08-282025-03-28$483$605-$122-$122
10. CONCENTRIX CORP REG SHS WH2024-08-272025-03-28$604$722-$118-$118
1. CONCENTRIX CORP REG SHS WH2024-09-132025-03-28$60$68-$8-$8
6. COSTAR GROUP INC2021-07-082025-03-28$477$508-$31-$31
2. COSTAR GROUP INC2023-12-052025-03-28$159$169-$10-$10
5. COSTAR GROUP INC2021-07-012025-03-28$398$418-$20-$20
1. DOMINOS PIZZA INC2022-04-252025-03-28$460$375$85$85
1. FAIR ISAAC & CO INC COM2024-12-052025-03-28$1,845$2,381-$536-$536
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2. GARTNER GROUP INC NEW CL A2024-07-092025-03-28$857$900-$43-$43
2. HEICO CORP NEW CL A2025-01-172025-03-28$420$380$40$40
1. HEICO CORP NEW CL A2023-09-292025-03-28$210$130$80$80
1. HEICO CORP NEW CL A2021-12-292025-03-28$210$129$81$81
2. ALIBABA GROUP HOLDING LT2016-03-172025-03-31$260$148$112$112
2. CELANESE CORP DEL SER A2024-11-152025-03-31$112$147-$35-$35
4. CELANESE CORP DEL SER A2024-11-212025-03-31$223$295-$72-$72
20.31 FHLMC SD 6706 04 50%20542024-12-172025-03-31$20$19$1$1
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12.8 FNMA PMA4398 02%20512021-07-212025-03-31$13$13
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32.78 GNM PMA8098M 03%20522023-02-102025-03-31$33$30$3$3
2. QUALCOMM INC2016-03-172025-03-31$298$100$198$198
1. SCIENCE APPLICATIONS INTL CORP2024-12-132025-03-31$113$114-$1-$1
2. SCIENCE APPLICATIONS INTL CORP2025-01-022025-03-31$226$226
8. NOMAD FOODS LTD SHS2022-09-232025-03-31$158$134$24$24
3. NOMAD FOODS LTD SHS2022-09-212025-03-31$59$50$9$9
2. CROWN HLDGS INC COM 144A2018-08-142025-04-01$178$82$96$96
6. DEVON ENERGY CORPORATION2024-10-182025-04-01$221$242-$21-$21
8. DEVON ENERGY CORPORATION2024-10-172025-04-01$295$322-$27-$27
7. PNM RESOURCES INC2024-04-092025-04-01$370$262$108$108
6. RANGE RES CORP2024-11-012025-04-01$238$179$59$59
2. SCIENCE APPLICATIONS INTL CORP2024-12-202025-04-01$226$223$3$3
1. SCIENCE APPLICATIONS INTL CORP2024-12-242025-04-01$113$111$2$2
3. CROWN HLDGS INC COM 144A2018-08-142025-04-02$270$123$147$147
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-042025-04-02$957$1,616-$659-$659
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-02$744$1,241-$497-$497
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-04-02$1,063$1,768-$705-$705
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-02$319$530-$211-$211
19. ALIBABA GROUP HOLDING LT2016-03-172025-04-03$2,457$1,402$1,055$1,055
21. ALIBABA GROUP HOLDING LT2016-01-072025-04-03$2,716$1,532$1,184$1,184
4. CROWN HLDGS INC COM 144A2018-08-142025-04-03$348$163$185$185
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-03$107$177-$70-$70
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9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-04-03$962$1,578-$616-$616
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-04-03$748$1,217-$469-$469
8. PNM RESOURCES INC2024-04-092025-04-03$430$300$130$130
1. QUALCOMM INC2016-03-172025-04-03$140$50$90$90
26. QUALCOMM INC2010-07-092025-04-03$3,652$830$2,822$2,822
2. SCIENCE APPLICATIONS INTL CORP2024-12-242025-04-03$229$222$7$7
2. SCIENCE APPLICATIONS INTL CORP2025-01-282025-04-03$229$221$8$8
23. ALBANY INTL CORP NEW CL A2024-11-252025-04-04$1,417$2,010-$593-$593
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3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-082025-04-04$315$417-$102-$102
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-04$1,679$2,218-$539-$539
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-04$105$137-$32-$32
12. NOMAD FOODS LTD SHS2022-09-212025-04-04$233$200$33$33
7. NOMAD FOODS LTD SHS2022-09-272025-04-04$136$103$33$33
1. MONTROSE ENVIRONMENTAL GROUP INC2020-12-142025-04-07$12$29-$17-$17
41. MONTROSE ENVIRONMENTAL GROUP INC2024-09-232025-04-07$483$1,179-$696-$696
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98. DUN AND BRADSTREET HLDGS INC2023-02-172025-04-08$858$1,189-$331-$331
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39. DUN AND BRADSTREET HLDGS INC2023-02-272025-04-09$319$468-$149-$149
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36. MONTROSE ENVIRONMENTAL GROUP INC2024-09-302025-04-09$398$945-$547-$547
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3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-10$317$376-$59-$59
18. DUKE ENERGY CORP NEW2023-07-132025-04-10$2,082$1,672$410$410
21. DUN AND BRADSTREET HLDGS INC2023-02-272025-04-10$179$252-$73-$73
30. DUN AND BRADSTREET HLDGS INC2023-04-102025-04-10$256$343-$87-$87
2. GENERAL DYNAMICS CORP2022-05-052025-04-10$535$484$51$51
45. KENVUE INC2023-08-032025-04-10$976$1,077-$101-$101
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3. MCKESSON HBOC INC2016-08-312025-04-10$2,039$553$1,486$1,486
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10. NESTLE S A SPONSORED ADR2019-03-202025-04-10$1,014$951$63$63
8. PEPSICO INCORPORATED2024-04-032025-04-10$1,150$1,363-$213-$213
6. PROGRESSIVE CORP OHIO COM2024-01-032025-04-10$1,620$984$636$636
5. PROGRESSIVE CORP OHIO COM2021-05-262025-04-10$1,350$494$856$856
11. RTX CORP CORP2023-11-092025-04-10$1,385$919$466$466
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2. SCIENCE APPLICATIONS INTL CORP2024-12-192025-04-10$225$220$5$5
26. SOUTHERN CO2020-06-102025-04-10$2,285$1,546$739$739
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5. CHUBB LTD2015-08-252025-04-10$1,402$512$890$890
33. VERRA MOBILITY CORP2021-02-022025-04-11$722$453$269$269
17. VERRA MOBILITY CORP2021-03-252025-04-11$372$228$144$144
23. VITAL FARMS INC REG SHS2022-06-022025-04-11$784$233$551$551
9. BROWN & BROWN INC COM2022-10-142025-04-14$1,089$543$546$546
1. BROWN & BROWN INC COM2023-02-072025-04-14$121$59$62$62
7. DUN AND BRADSTREET HLDGS INC2023-04-102025-04-14$61$80-$19-$19
16. DUN AND BRADSTREET HLDGS INC2023-03-102025-04-14$139$183-$44-$44
5. MERCURY COMPUTER SYS INC2024-01-122025-04-14$234$163$71$71
1. MERCURY COMPUTER SYS INC2024-01-182025-04-14$47$31$16$16
1. MOODYS CORP COM2024-11-202025-04-14$435$470-$35-$35
1. O'REILLY AUTOMOTIVE INC2017-05-232025-04-14$1,403$240$1,163$1,163
4. PNM RESOURCES INC2024-03-262025-04-14$209$148$61$61
6. PNM RESOURCES INC2024-03-152025-04-14$313$221$92$92
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1. TRANSDIGM GROUP INC COM2024-12-232025-04-14$1,320$1,281$39$39
14. VITAL FARMS INC REG SHS2022-06-022025-04-14$473$142$331$331
1. VITAL FARMS INC REG SHS2022-06-012025-04-14$34$10$24$24
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6. NOMAD FOODS LTD SHS2022-09-272025-04-14$116$88$28$28
11. ROGERS CORP 002023-12-152025-04-15$598$1,438-$840-$840
4. ROGERS CORP 002023-12-112025-04-15$218$522-$304-$304
3. ROGERS CORP 002023-12-082025-04-15$163$388-$225-$225
6. ROGERS CORP 002023-11-302025-04-15$326$775-$449-$449
3. SPIRE INC2023-08-292025-04-15$230$177$53$53
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-16$326$376-$50-$50
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-16$978$1,114-$136-$136
7. ROGERS CORP 002023-11-302025-04-16$367$905-$538-$538
2. ROGERS CORP 002023-12-122025-04-16$105$258-$153-$153
12. ROGERS CORP 002023-11-102025-04-16$629$1,492-$863-$863
6. ROGERS CORP 002023-11-092025-04-16$314$736-$422-$422
11. AON PLC REG SHS2016-06-082025-04-16$4,115$1,207$2,908$2,908
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-17$547$619-$72-$72
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$656$737-$81-$81
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$109$123-$14-$14
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$2,084$2,330-$246-$246
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$548$611-$63-$63
1000. GENERAL MILLS INC GLB2018-12-192025-04-17$1,000$985$15$15
5. ROGERS CORP 002023-11-092025-04-17$265$613-$348-$348
2. ROGERS CORP 002023-11-082025-04-17$106$244-$138-$138
6. SPIRE INC2023-08-282025-04-17$469$355$114$114
1. AON PLC REG SHS2016-06-082025-04-17$367$110$257$257
4. AON PLC REG SHS2016-06-092025-04-17$1,466$438$1,028$1,028
1. AON PLC REG SHS2016-08-182025-04-17$367$109$258$258
11. NOMAD FOODS LTD SHS2022-09-272025-04-17$215$160$55$55
2. ROGERS CORP 002023-11-082025-04-21$108$244-$136-$136
2. ROGERS CORP 002024-01-222025-04-21$108$238-$130-$130
10. ROGERS CORP 002024-05-282025-04-21$540$1,182-$642-$642
9. ROGERS CORP 002024-05-292025-04-21$486$1,057-$571-$571
6. ROGERS CORP 002024-01-192025-04-21$324$698-$374-$374
6. ROGERS CORP 002024-02-282025-04-21$324$683-$359-$359
3. SPIRE INC2023-08-282025-04-21$228$177$51$51
16. NOMAD FOODS LTD SHS2022-09-272025-04-21$313$233$80$80
2. CROWN HLDGS INC COM 144A2018-08-142025-04-22$173$82$91$91
34. DUN AND BRADSTREET HLDGS INC2023-03-102025-04-22$297$389-$92-$92
3. ROGERS CORP 002024-02-282025-04-22$165$342-$177-$177
7. ROGERS CORP 002024-02-272025-04-22$384$776-$392-$392
13. ROGERS CORP 002024-12-042025-04-22$714$1,389-$675-$675
3. CROWN HLDGS INC COM 144A2018-08-142025-04-23$263$123$140$140
1. ROGERS CORP 002024-12-042025-04-23$56$107-$51-$51
2. ROGERS CORP 002024-12-032025-04-23$111$210-$99-$99
6. ROGERS CORP 002024-10-072025-04-23$334$622-$288-$288
5. ROGERS CORP 002024-10-082025-04-23$278$516-$238-$238
11. ROGERS CORP 002025-01-222025-04-23$612$1,083-$471-$471
1. ROGERS CORP 002025-01-082025-04-23$56$98-$42-$42
6. GENPACT LTD HAMILTON2024-06-072025-04-23$287$200$87$87
5. NOMAD FOODS LTD SHS2022-09-272025-04-23$98$73$25$25
4. NOMAD FOODS LTD SHS2022-09-292025-04-23$79$58$21$21
2. CROWN HLDGS INC COM 144A2018-08-142025-04-24$179$82$97$97
12. MANHATTAN ASSOCS INC COM2024-08-152025-04-24$2,060$3,050-$990-$990
12. MANHATTAN ASSOCS INC COM2024-07-102025-04-24$2,060$2,923-$863-$863
27. MANHATTAN ASSOCS INC COM2024-06-252025-04-24$4,635$6,516-$1,881-$1,881
3. ROGERS CORP 002025-01-082025-04-24$166$295-$129-$129
1. ROGERS CORP 002025-01-242025-04-24$55$97-$42-$42
10. ROGERS CORP 002025-01-232025-04-24$555$970-$415-$415
11. ROGERS CORP 002025-01-102025-04-24$610$1,053-$443-$443
8. GENPACT LTD HAMILTON2024-06-072025-04-24$383$266$117$117
2. CROWN HLDGS INC COM 144A2018-08-142025-04-25$178$82$96$96
8. NOMAD FOODS LTD SHS2022-09-292025-04-25$152$116$36$36
2. BROWN & BROWN INC COM2023-02-072025-04-28$228$118$110$110
23. CARMAX INC2017-05-232025-04-28$1,484$1,487-$3-$3
1. COPART INC2024-09-262025-04-28$59$52$7$7
4. COPART INC2022-10-032025-04-28$237$109$128$128
2. CROWN HLDGS INC COM 144A2018-08-142025-04-28$180$82$98$98
12. DORMAN PRODUCTS INC2019-08-052025-04-28$1,337$835$502$502
2. DORMAN PRODUCTS INC2020-05-122025-04-28$223$129$94$94
1. GARTNER GROUP INC NEW CL A2024-07-092025-04-28$412$450-$38-$38
1. MARKEL CORP2017-05-232025-04-28$1,807$961$846$846
5. PROGRESSIVE CORP OHIO COM2017-05-232025-04-28$1,341$208$1,133$1,133
5. SPIRE INC2023-08-282025-04-28$384$295$89$89
4. ZURN ELKAY WATER SOLUTIONS CORP2023-01-042025-04-28$135$87$48$48
48. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-04-28$1,618$1,038$580$580
6. CROWN HLDGS INC COM 144A2018-08-142025-04-29$579$245$334$334
5. GENPACT LTD HAMILTON2024-06-072025-04-29$244$166$78$78
9. NOMAD FOODS LTD SHS2022-09-292025-04-29$175$130$45$45
5. NOMAD FOODS LTD SHS2022-09-302025-04-29$97$71$26$26
42. ENCOMPASS HEALTH CORP COM2020-04-282025-04-30$4,890$2,296$2,594$2,594
26.33 FHLMC SD 6706 04 50%20542024-12-172025-04-30$26$25$1$1
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20.88 FNMA PMA4355 02%20512021-06-092025-04-30$21$21
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41.48 FNMA PMA4782 03 50%20522023-06-212025-04-30$41$38$3$3
7.53 GNM PMA7988M 03%20522023-07-132025-04-30$8$7$1$1
39.96 GNM PMA8098M 03%20522023-02-102025-04-30$40$36$4$4
42. BROOKS AUTOMATION INC COM2024-08-262025-05-01$1,106$2,084-$978-$978
10. BROOKS AUTOMATION INC COM2024-09-202025-05-01$263$491-$228-$228
9. NOMAD FOODS LTD SHS2022-09-302025-05-01$179$128$51$51
17. BROOKS AUTOMATION INC COM2024-09-202025-05-02$451$835-$384-$384
6. NOMAD FOODS LTD SHS2022-09-302025-05-02$119$85$34$34
3. NOMAD FOODS LTD SHS2022-10-062025-05-02$60$42$18$18
11. GENPACT LTD HAMILTON2024-06-072025-05-05$548$366$182$182
61. FASTENAL CO COM2017-04-122025-05-06$4,853$1,437$3,416$3,416
21. FASTENAL CO COM2012-10-292025-05-06$1,671$448$1,223$1,223
2. AXIS CAPITAL HOLDINGS LTD COM2024-11-012025-05-06$200$160$40$40
3. GENPACT LTD HAMILTON2024-06-072025-05-06$149$100$49$49
3. BROOKS AUTOMATION INC COM2024-09-202025-05-07$75$147-$72-$72
59. BROOKS AUTOMATION INC COM2023-04-192025-05-07$1,481$2,605-$1,124-$1,124
63. BROOKS AUTOMATION INC COM2023-05-102025-05-07$1,582$2,397-$815-$815
5. PNM RESOURCES INC2024-03-152025-05-07$266$184$82$82
9. PROGRESSIVE CORP OHIO COM2021-05-262025-05-07$2,573$889$1,684$1,684
2. ASSURED GUARANTY LTD2024-06-062025-05-07$176$157$19$19
3. AXIS CAPITAL HOLDINGS LTD COM2024-08-292025-05-07$299$236$63$63
3. AXIS CAPITAL HOLDINGS LTD COM2024-08-212025-05-07$299$224$75$75
1. GENPACT LTD HAMILTON2024-06-072025-05-07$50$33$17$17
3. GENPACT LTD HAMILTON2024-07-012025-05-07$150$96$54$54
12. NOMAD FOODS LTD SHS2022-10-062025-05-07$230$169$61$61
39. MONTROSE ENVIRONMENTAL GROUP INC2024-09-302025-05-08$689$1,024-$335-$335
4. AXIS CAPITAL HOLDINGS LTD COM2024-07-302025-05-08$401$298$103$103
1. AXIS CAPITAL HOLDINGS LTD COM2024-07-262025-05-08$100$73$27$27
14. GENPACT LTD HAMILTON2024-07-012025-05-08$588$449$139$139
9. MONTROSE ENVIRONMENTAL GROUP INC2024-09-302025-05-09$156$236-$80-$80
14. MONTROSE ENVIRONMENTAL GROUP INC2024-10-152025-05-09$243$355-$112-$112
10. MONTROSE ENVIRONMENTAL GROUP INC2024-10-142025-05-09$174$225-$51-$51
20. MONTROSE ENVIRONMENTAL GROUP INC2024-10-042025-05-09$348$449-$101-$101
3. AXIS CAPITAL HOLDINGS LTD COM2024-07-252025-05-09$303$215$88$88
23. ADTALEM GLOBAL ED INC2021-11-292025-05-13$2,979$719$2,260$2,260
66. ADTALEM GLOBAL ED INC2020-03-242025-05-13$8,547$1,586$6,961$6,961
362. ALIGHT INC CLASS A2021-09-152025-05-13$2,104$4,493-$2,389-$2,389
179. ALIGHT INC CLASS A2021-11-242025-05-13$1,041$1,856-$815-$815
110. ALIGHT INC CLASS A2022-02-282025-05-13$639$1,137-$498-$498
197. ALIGHT INC CLASS A2024-02-222025-05-13$1,145$1,811-$666-$666
179. ALIGHT INC CLASS A2022-03-072025-05-13$1,041$1,629-$588-$588
238. ALIGHT INC CLASS A2022-04-072025-05-13$1,384$2,089-$705-$705
138. ALIGHT INC CLASS A2023-08-072025-05-13$802$1,156-$354-$354
154. ALIGHT INC CLASS A2023-05-312025-05-13$895$1,257-$362-$362
40. ALIGHT INC CLASS A2022-05-312025-05-13$233$311-$78-$78
454. ALIGHT INC CLASS A2024-05-092025-05-13$2,639$3,450-$811-$811
286. ALIGHT INC CLASS A2024-07-182025-05-13$1,663$2,042-$379-$379
160. ALIGHT INC CLASS A2022-07-132025-05-13$930$1,119-$189-$189
450. ALIGHT INC CLASS A2024-08-132025-05-13$2,616$3,045-$429-$429
135. ALLIANT CORP2023-01-112025-05-13$8,038$7,489$549$549
21. ALLIANT CORP2022-12-232025-05-13$1,250$1,154$96$96
17. ALLIANT CORP2023-01-312025-05-13$1,012$900$112$112
5. ALLIANT CORP2023-02-242025-05-13$298$262$36$36
2. ALLIANT CORP2023-02-282025-05-13$119$104$15$15
19. ALLIANT CORP2023-05-312025-05-13$1,131$975$156$156
40. ALLIANT CORP2023-10-022025-05-13$2,382$1,835$547$547
54. ALLY FINL INC2025-05-072025-05-13$1,961$1,760$201$201
44. ALLY FINL INC2016-11-152025-05-13$1,598$834$764$764
173. ALLY FINL INC2016-06-032025-05-13$6,283$3,048$3,235$3,235
31. ALLY FINL INC2016-11-042025-05-13$1,126$540$586$586
107. ALLY FINL INC2020-04-012025-05-13$3,886$1,414$2,472$2,472
41. ALLY FINL INC2020-03-182025-05-13$1,489$460$1,029$1,029
69. APA CORP REG SHS2024-02-262025-05-13$1,251$2,058-$807-$807
95. APA CORP REG SHS2024-06-072025-05-13$1,722$2,752-$1,030-$1,030
340. APA CORP REG SHS2020-11-302025-05-13$6,163$4,514$1,649$1,649
2. ASSURANT INC2023-03-312025-05-13$405$240$165$165
29. ASSURANT INC2017-02-072025-05-13$5,877$2,836$3,041$3,041
5. ASSURANT INC2017-09-132025-05-13$1,013$470$543$543
26. ASSURANT INC2017-04-122025-05-13$5,269$2,442$2,827$2,827
5. ASSURANT INC2018-03-292025-05-13$1,013$456$557$557
10. ATKORE INC SHS2024-06-182025-05-13$710$1,355-$645-$645
13. ATKORE INC SHS2023-10-182025-05-13$923$1,711-$788-$788
38. ATKORE INC SHS2023-11-172025-05-13$2,698$4,813-$2,115-$2,115
52. ATKORE INC SHS2024-08-132025-05-13$3,692$4,797-$1,105-$1,105
26. ATKORE INC SHS2025-05-072025-05-13$1,846$1,753$93$93
134. AVANTOR INC2022-03-282025-05-13$1,726$4,528-$2,802-$2,802
49. AVANTOR INC2022-04-062025-05-13$631$1,560-$929-$929
68. AVANTOR INC2022-07-292025-05-13$876$1,952-$1,076-$1,076
30. AVANTOR INC2022-08-312025-05-13$386$748-$362-$362
38. AVANTOR INC2022-11-012025-05-13$489$773-$284-$284
28. AVANTOR INC2022-09-302025-05-13$361$558-$197-$197
38. AVANTOR INC2023-04-282025-05-13$489$752-$263-$263
151. AVANTOR INC2023-11-062025-05-13$1,945$2,744-$799-$799
197. AVANTOR INC2025-03-272025-05-13$2,537$3,182-$645-$645
15. BROWN & BROWN INC COM2023-11-072025-05-13$1,649$1,062$587$587
19. BROWN & BROWN INC COM2023-09-292025-05-13$2,089$1,345$744$744
15. BROWN & BROWN INC COM2023-10-022025-05-13$1,649$1,043$606$606
29. BROWN & BROWN INC COM2023-10-182025-05-13$3,188$1,993$1,195$1,195
96. BROWN & BROWN INC COM2023-04-052025-05-13$10,554$5,585$4,969$4,969
50. BUILDERS FIRSTSOURCE INC2024-03-082025-05-13$6,228$10,282-$4,054-$4,054
16. BUILDERS FIRSTSOURCE INC2024-03-112025-05-13$1,993$3,059-$1,066-$1,066
2. BUILDERS FIRSTSOURCE INC2024-05-072025-05-13$249$336-$87-$87
150. CMS ENERGY CORP COM2022-11-302025-05-13$10,374$8,730$1,644$1,644
13. CMS ENERGY CORP COM2023-05-312025-05-13$899$738$161$161
42. CMS ENERGY CORP COM2023-10-022025-05-13$2,905$2,086$819$819
5. CARLISLE COS INC2024-12-042025-05-13$2,012$2,187-$175-$175
7. CARLISLE COS INC2024-10-282025-05-13$2,816$2,989-$173-$173
6. CARLISLE COS INC2024-12-132025-05-13$2,414$2,530-$116-$116
9. CARLISLE COS INC2025-02-052025-05-13$3,621$3,172$449$449
31. CARLISLE COS INC2020-09-042025-05-13$12,472$3,963$8,509$8,509
10. CARMAX INC2022-04-292025-05-13$699$872-$173-$173
20. CARMAX INC2023-09-292025-05-13$1,399$1,390$9$9
99. CARMAX INC2024-04-222025-05-13$6,924$6,757$167$167
23. CARMAX INC2017-05-102025-05-13$1,609$1,559$50$50
11. CARMAX INC2025-04-152025-05-13$769$744$25$25
121. DT MIDSTREAM INCORP REG SH2023-03-152025-05-13$12,237$5,827$6,410$6,410
25. DIAMONDBACK ENERGY INC2024-04-222025-05-13$3,631$5,051-$1,420-$1,420
2. DOLLAR GENERAL CORP2023-01-122025-05-13$178$480-$302-$302
2. DOLLAR GENERAL CORP2021-09-172025-05-13$178$451-$273-$273
2. DOLLAR GENERAL CORP2021-06-032025-05-13$178$441-$263-$263
2. DOLLAR GENERAL CORP2021-05-172025-05-13$178$428-$250-$250
6. DOLLAR GENERAL CORP2021-05-082025-05-13$535$1,283-$748-$748
9. DOLLAR GENERAL CORP2021-05-212025-05-13$803$1,920-$1,117-$1,117
3. DOLLAR GENERAL CORP2021-01-312025-05-13$268$638-$370-$370
9. DOLLAR GENERAL CORP2023-08-312025-05-13$803$1,235-$432-$432
23. DOLLAR GENERAL CORP2024-05-302025-05-13$2,052$3,001-$949-$949
21. DOLLAR GENERAL CORP2023-12-112025-05-13$1,874$2,612-$738-$738
24. DOLLAR GENERAL CORP2024-07-182025-05-13$2,141$2,919-$778-$778
20. DOLLAR GENERAL CORP2023-09-132025-05-13$1,784$2,393-$609-$609
14. DOLLAR GENERAL CORP2023-09-212025-05-13$1,249$1,569-$320-$320
7. DOVER CORPORATION2015-03-132025-05-13$1,300$395$905$905
6. DOVER CORPORATION2012-11-062025-05-13$1,114$246$868$868
6. DOVER CORPORATION2012-09-062025-05-13$1,114$229$885$885
18. EQT CORP2024-02-292025-05-13$998$669$329$329
27. EQT CORP2024-02-262025-05-13$1,497$1,001$496$496
39. ENCOMPASS HEALTH CORP COM2020-04-282025-05-13$4,543$2,132$2,411$2,411
11. ENCOMPASS HEALTH CORP COM2020-09-042025-05-13$1,281$577$704$704
22. ENCOMPASS HEALTH CORP COM2022-06-012025-05-13$2,563$1,152$1,411$1,411
11. ENCOMPASS HEALTH CORP COM2021-11-012025-05-13$1,281$573$708$708
14. ENCOMPASS HEALTH CORP COM2020-09-212025-05-13$1,631$699$932$932
16. ENCOMPASS HEALTH CORP COM2020-07-072025-05-13$1,864$791$1,073$1,073
16. ENCOMPASS HEALTH CORP COM2021-12-012025-05-13$1,864$748$1,116$1,116
36. FORTIVE CORP SHS2024-11-122025-05-13$2,669$2,736-$67-$67
26. FORTIVE CORP SHS2024-06-182025-05-13$1,928$1,898$30$30
42. FORTIVE CORP SHS2021-10-012025-05-13$3,114$2,993$121$121
44. FORTIVE CORP SHS2022-02-032025-05-13$3,262$3,007$255$255
4. FORTIVE CORP SHS2023-01-312025-05-13$297$269$28$28
25. FORTIVE CORP SHS2023-10-252025-05-13$1,853$1,655$198$198
4. FORTIVE CORP SHS2022-07-292025-05-13$297$257$40$40
16. FORTIVE CORP SHS2023-04-282025-05-13$1,186$1,013$173$173
26. FORTIVE CORP SHS2022-05-312025-05-13$1,928$1,582$346$346
2. FORTIVE CORP SHS2022-03-072025-05-13$148$117$31$31
22. GENUINE PARTS COMPANY2024-12-132025-05-13$2,677$2,676$1$1
62. GENUINE PARTS COMPANY2024-10-232025-05-13$7,545$7,083$462$462
12. GLOBAL PMTS INC COM2021-11-192025-05-13$993$1,525-$532-$532
56. GLOBAL PMTS INC COM2021-11-242025-05-13$4,634$7,005-$2,371-$2,371
2. GLOBAL PMTS INC COM2022-06-232025-05-13$166$223-$57-$57
15. GLOBAL PMTS INC COM2023-11-102025-05-13$1,241$1,607-$366-$366
21. GLOBAL PMTS INC COM2022-11-072025-05-13$1,738$2,070-$332-$332
46. GLOBAL PMTS INC COM2024-06-072025-05-13$3,807$4,518-$711-$711
24. GLOBAL PMTS INC COM2024-09-252025-05-13$1,986$2,356-$370-$370
15. GLOBAL PMTS INC COM2023-05-312025-05-13$1,241$1,444-$203-$203
14. GODADDY INC SHS CL A2023-11-302025-05-13$2,625$1,381$1,244$1,244
44. GODADDY INC SHS CL A2022-06-022025-05-13$8,250$3,266$4,984$4,984
19. GODADDY INC SHS CL A2022-07-292025-05-13$3,563$1,396$2,167$2,167
6. GODADDY INC SHS CL A2022-12-222025-05-13$1,125$437$688$688
7. GODADDY INC SHS CL A2023-06-222025-05-13$1,313$506$807$807
193. LKQ CORP2024-07-292025-05-13$8,147$7,666$481$481
5. LKQ CORP2024-11-252025-05-13$211$200$11$11
4. LKQ CORP2024-12-092025-05-13$169$159$10$10
29. L3HARRIS TECHNOLOGIES INC2021-02-112025-05-13$6,345$5,415$930$930
8. LITTELFUSE INC COM2024-01-192025-05-13$1,745$1,901-$156-$156
6. LITTELFUSE INC COM2024-03-112025-05-13$1,309$1,417-$108-$108
8. LITTELFUSE INC COM2023-10-172025-05-13$1,745$1,885-$140-$140
10. LITTELFUSE INC COM2024-03-222025-05-13$2,181$2,312-$131-$131
31. LITTELFUSE INC COM2022-09-082025-05-13$6,762$7,000-$238-$238
7. LITTELFUSE INC COM2023-11-102025-05-13$1,527$1,579-$52-$52
4. LITTELFUSE INC COM2022-12-222025-05-13$872$853$19$19
10. LITTELFUSE INC COM2022-11-032025-05-13$2,181$2,051$130$130
1. MARKEL CORP2024-02-292025-05-13$1,935$1,479$456$456
1. MARKEL CORP2023-12-152025-05-13$1,935$1,385$550$550
1. MARKEL CORP2023-02-142025-05-13$1,935$1,377$558$558
1. MARKEL CORP2023-06-222025-05-13$1,935$1,331$604$604
2. MARKEL CORP2023-11-022025-05-13$3,870$2,651$1,219$1,219
1. MARKEL CORP2022-08-312025-05-13$1,935$1,196$739$739
1. MARKEL CORP2020-10-072025-05-13$1,935$984$951$951
6. MARKEL CORP2020-05-222025-05-13$11,611$5,115$6,496$6,496
3. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2021-06-292025-05-13$213$478-$265-$265
9. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2021-08-052025-05-13$640$1,277-$637-$637
3. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2022-12-222025-05-13$213$387-$174-$174
6. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2023-06-222025-05-13$427$740-$313-$313
15. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2022-06-172025-05-13$1,067$1,756-$689-$689
11. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2019-02-042025-05-13$783$996-$213-$213
12. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2019-08-162025-05-13$854$1,031-$177-$177
11. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2020-03-182025-05-13$783$424$359$359
92. ON SEMICONDUCTOR CORP COM2024-03-222025-05-13$4,186$6,868-$2,682-$2,682
28. ON SEMICONDUCTOR CORP COM2024-10-282025-05-13$1,274$2,036-$762-$762
25. ON SEMICONDUCTOR CORP COM2024-05-082025-05-13$1,138$1,746-$608-$608
47. ON SEMICONDUCTOR CORP COM2024-04-122025-05-13$2,139$3,148-$1,009-$1,009
35. ON SEMICONDUCTOR CORP COM2024-12-042025-05-13$1,593$2,297-$704-$704
57. ON SEMICONDUCTOR CORP COM2025-03-272025-05-13$2,594$2,508$86$86
68. ON SEMICONDUCTOR CORP COM2025-05-072025-05-13$3,094$2,587$507$507
186. ONEMAIN HOLDINGS INC2021-04-302025-05-13$9,700$10,657-$957-$957
33. ONEMAIN HOLDINGS INC2021-10-272025-05-13$1,721$1,742-$21-$21
8. ONEMAIN HOLDINGS INC2021-12-012025-05-13$417$407$10$10
40. ONEMAIN HOLDINGS INC2025-05-072025-05-13$2,086$1,956$130$130
4. ONEMAIN HOLDINGS INC2022-03-302025-05-13$209$189$20$20
30. ONEMAIN HOLDINGS INC2022-06-012025-05-13$1,565$1,294$271$271
6. PINNACLE FINL PARTNERS2019-07-122025-05-13$665$387$278$278
10. PINNACLE FINL PARTNERS2020-01-312025-05-13$1,108$596$512$512
13. PINNACLE FINL PARTNERS2023-03-152025-05-13$1,440$718$722$722
11. PINNACLE FINL PARTNERS2018-10-312025-05-13$1,219$580$639$639
24. PINNACLE FINL PARTNERS2020-05-072025-05-13$2,659$915$1,744$1,744
24. PINNACLE FINL PARTNERS2020-04-022025-05-13$2,659$869$1,790$1,790
99. PROSPERITY BANCSHARES INC COM2024-08-272025-05-13$7,266$7,162$104$104
43. REPUBLIC SERVICES INC CL A2015-03-092025-05-13$10,318$1,769$8,549$8,549
26. REPUBLIC SERVICES INC CL A2015-03-132025-05-13$6,239$1,057$5,182$5,182
96. SLM CORP COM2019-09-192025-05-13$3,228$915$2,313$2,313
97. SEALED AIR CORP2020-10-072025-05-13$3,094$4,156-$1,062-$1,062
34. SEALED AIR CORP2020-11-112025-05-13$1,085$1,444-$359-$359
13. SEALED AIR CORP2023-08-102025-05-13$415$514-$99-$99
21. SEALED AIR CORP2023-06-222025-05-13$670$816-$146-$146
41. SEALED AIR CORP2023-09-132025-05-13$1,308$1,400-$92-$92
60. SEALED AIR CORP2025-05-072025-05-13$1,914$1,785$129$129
49. SEALED AIR CORP2023-10-182025-05-13$1,563$1,437$126$126
73. SOUTHSTATE CORP SHS2023-03-152025-05-13$6,630$5,454$1,176$1,176
1. TELEDYNE TECHNOLOGIES INC2023-03-312025-05-13$495$392$103$103
8. TELEDYNE TECHNOLOGIES INC2024-04-252025-05-13$3,963$2,946$1,017$1,017
22. TELEDYNE TECHNOLOGIES INC2022-09-062025-05-13$10,897$8,050$2,847$2,847
5. TELEDYNE TECHNOLOGIES INC2022-10-202025-05-13$2,477$1,701$776$776
59. UMB FINL CORP COM2024-08-272025-05-13$6,340$6,049$291$291
27. UMB FINL CORP COM2025-05-072025-05-13$2,901$2,748$153$153
4. US FOODS HLDG CORP SHS2021-11-242025-05-13$297$138$159$159
20. US FOODS HLDG CORP SHS2021-05-302025-05-13$1,485$688$797$797
31. US FOODS HLDG CORP SHS2021-02-022025-05-13$2,302$1,001$1,301$1,301
20. US FOODS HLDG CORP SHS2021-12-012025-05-13$1,485$641$844$844
19. US FOODS HLDG CORP SHS2022-06-232025-05-13$1,411$534$877$877
95. US FOODS HLDG CORP SHS2020-03-132025-05-13$7,056$1,864$5,192$5,192
19. UNIVERSAL HEALTH SVCS INC CL B2024-12-042025-05-13$3,632$3,782-$150-$150
15. UNIVERSAL HEALTH SVCS INC CL B2024-12-132025-05-13$2,867$2,817$50$50
14. UNIVERSAL HEALTH SVCS INC CL B2016-12-092025-05-13$2,676$1,575$1,101$1,101
20. UNIVERSAL HEALTH SVCS INC CL B2017-08-032025-05-13$3,823$2,172$1,651$1,651
2. UNIVERSAL HEALTH SVCS INC CL B2016-12-192025-05-13$382$213$169$169
10. UNIVERSAL HEALTH SVCS INC CL B2022-06-172025-05-13$1,911$1,039$872$872
16. UNIVERSAL HEALTH SVCS INC CL B2017-11-062025-05-13$3,058$1,631$1,427$1,427
18. UNIVERSAL HEALTH SVCS INC CL B2017-11-142025-05-13$3,441$1,744$1,697$1,697
2. UNIVERSAL HEALTH SVCS INC CL B2020-03-182025-05-13$382$141$241$241
5. ZIMMER HLDGS INC COM2023-08-222025-05-13$485$580-$95-$95
24. ZIMMER HLDGS INC COM2023-09-272025-05-13$2,330$2,642-$312-$312
20. ZIMMER HLDGS INC COM2024-12-132025-05-13$1,942$2,138-$196-$196
20. ZIMMER HLDGS INC COM2024-06-182025-05-13$1,942$2,125-$183-$183
28. ZIMMER HLDGS INC COM2024-09-052025-05-13$2,719$2,954-$235-$235
10. ZIMMER HLDGS INC COM2023-10-112025-05-13$971$1,052-$81-$81
12. ZIMMER HLDGS INC COM2015-09-012025-05-13$1,165$1,192-$27-$27
28. ZIMMER HLDGS INC COM2015-09-082025-05-13$2,719$2,778-$59-$59
12. ZIMMER HLDGS INC COM2016-11-232025-05-13$1,165$1,191-$26-$26
19. ZIMMER HLDGS INC COM2015-10-012025-05-13$1,845$1,736$109$109
6. ZIMMER HLDGS INC COM2016-02-082025-05-13$583$540$43$43
81. ARCH CAP GROUP LTD COM NEW BERMUDA2024-12-132025-05-13$7,666$7,623$43$43
12. ARCH CAP GROUP LTD COM NEW BERMUDA2020-11-232025-05-13$1,136$409$727$727
45. ARCH CAP GROUP LTD COM NEW BERMUDA2020-12-152025-05-13$4,259$1,525$2,734$2,734
56. ARCH CAP GROUP LTD COM NEW BERMUDA2020-12-142025-05-13$5,300$1,884$3,416$3,416
39. ARCH CAP GROUP LTD COM NEW BERMUDA2021-02-022025-05-13$3,691$1,295$2,396$2,396
19. AXIS CAPITAL HOLDINGS LTD COM2022-07-292025-05-13$1,915$955$960$960
27. AXIS CAPITAL HOLDINGS LTD COM2020-10-082025-05-13$2,721$1,202$1,519$1,519
47. AXIS CAPITAL HOLDINGS LTD COM2020-07-242025-05-13$4,737$1,947$2,790$2,790
31. AXIS CAPITAL HOLDINGS LTD COM2020-03-242025-05-13$3,125$1,219$1,906$1,906
21. AXIS CAPITAL HOLDINGS LTD COM2020-05-072025-05-13$2,117$797$1,320$1,320
13. AXIS CAPITAL HOLDINGS LTD COM2020-04-012025-05-13$1,310$477$833$833
2. AXIS CAPITAL HOLDINGS LTD COM2020-03-182025-05-13$202$67$135$135
5. GENPACT LTD HAMILTON2024-12-132025-05-13$219$225-$6-$6
189. GENPACT LTD HAMILTON2023-09-222025-05-13$8,266$6,973$1,293$1,293
48. GENPACT LTD HAMILTON2023-09-292025-05-13$2,099$1,758$341$341
132. GENPACT LTD HAMILTON2023-11-092025-05-13$5,773$4,092$1,681$1,681
63. AERCAP HOLDINGS N.V. SHS2017-03-162025-05-13$7,083$2,198$4,885$4,885
21. AERCAP HOLDINGS N.V. SHS2020-07-072025-05-13$2,361$594$1,767$1,767
2000. ABBVIE INC GLB2018-11-132025-05-14$2,000$1,917$83$83
1000. ABBVIE INC GLB2019-03-122025-05-14$1,000$993$7$7
65. PFIZER INC2022-02-092025-05-14$1,437$3,342-$1,905-$1,905
140. PFIZER INC2022-02-162025-05-14$3,095$7,074-$3,979-$3,979
13. PFIZER INC2022-10-262025-05-14$287$604-$317-$317
14. LAMB WESTON HOLDINGS INC REG SHS2025-05-132025-05-15$725$713$12$12
18. MICROCHIP TECHNOLOGY INC COM2025-01-272025-05-15$1,083$1,033$50$50
70. MICROCHIP TECHNOLOGY INC COM2024-04-262025-05-15$4,211$6,589-$2,378-$2,378
6. MICROCHIP TECHNOLOGY INC COM2024-07-102025-05-15$361$568-$207-$207
13. MICROCHIP TECHNOLOGY INC COM2024-11-172025-05-15$782$867-$85-$85
2. MICROCHIP TECHNOLOGY INC COM2024-11-302025-05-15$120$128-$8-$8
12. MICROCHIP TECHNOLOGY INC COM2024-11-302025-05-15$722$767-$45-$45
1. MOLINA HEALTHCARE INC2025-05-132025-05-15$303$318-$15-$15
2. MOLINA HEALTHCARE INC2025-05-132025-05-15$606$636-$30-$30
22. MONTROSE ENVIRONMENTAL GROUP INC2024-10-042025-05-15$425$494-$69-$69
25. NEOGEN CORP COM2019-03-072025-05-15$163$689-$526-$526
33. NEOGEN CORP COM2019-02-142025-05-15$215$899-$684-$684
16. NEOGEN CORP COM2019-02-092025-05-15$104$436-$332-$332
38. NEOGEN CORP COM2019-06-172025-05-15$248$894-$646-$646
22. NEOGEN CORP COM2022-06-172025-05-15$144$509-$365-$365
50. NEOGEN CORP COM2019-04-122025-05-15$326$1,143-$817-$817
26. NEOGEN CORP COM2019-04-072025-05-15$170$589-$419-$419
2. AIR PRODUCTS AND CHEMICALS INC2025-01-302025-05-16$556$662-$106-$106
1. AIR PRODUCTS AND CHEMICALS INC2025-01-302025-05-16$278$331-$53-$53
2. AMETEK INC - NEW2024-06-202025-05-16$365$339$26$26
3. AMETEK INC - NEW2024-11-202025-05-16$548$578-$30-$30
1. ANSYS INC2020-12-162025-05-16$346$348-$2-$2
1. ARES MANAGEMENT CORP - A2024-11-202025-05-16$170$170
7. ARES MANAGEMENT CORP - A2024-11-012025-05-16$1,190$1,156$34$34
10. BERKLEY W R CORP2025-01-302025-05-16$732$592$140$140
8. BROOKFIELD CORP INC REGISTER2025-03-282025-05-16$479$428$51$51
31. BROOKFIELD CORP INC REGISTER2025-03-132025-05-16$1,856$1,519$337$337
20. BROOKFIELD CORP INC REGISTER2025-04-142025-05-16$1,198$979$219$219
2. BROOKFIELD CORP INC REGISTER2023-09-292025-05-16$120$63$57$57
22. BROOKFIELD CORP INC REGISTER2022-10-142025-05-16$1,317$683$634$634
5. BROOKFIELD INFRASTRUCTURE CORP NEW2024-11-202025-05-16$196$215-$19-$19
1. BROOKFIELD INFRASTRUCTURE CORP NEW2021-02-192025-05-16$39$41-$2-$2
28.5 BROOKFIELD INFRASTRUCTURE CORP NEW2021-09-142025-05-16$1,119$1,152-$33-$33
21. BROOKFIELD INFRASTRUCTURE CORP NEW2021-08-182025-05-16$825$849-$24-$24
9.5 BROOKFIELD INFRASTRUCTURE CORP NEW2023-08-172025-05-16$373$376-$3-$3
3. BROOKFIELD RENEWABLE CORP NEW2021-02-222025-05-16$90$141-$51-$51
4. BROOKFIELD RENEWABLE CORP NEW2021-03-242025-05-16$120$179-$59-$59
3. BROOKFIELD RENEWABLE CORP NEW2021-03-232025-05-16$90$133-$43-$43
4. BROOKFIELD RENEWABLE CORP NEW2020-11-182025-05-16$120$188-$68-$68
8. BROOKFIELD RENEWABLE CORP NEW2021-02-192025-05-16$241$382-$141-$141
7. BROOKFIELD RENEWABLE CORP NEW2021-02-192025-05-16$211$334-$123-$123
17. BROOKFIELD ASSET MGMT LTD REGISTER2017-05-232025-05-16$1,018$330$688$688
7. BROWN & BROWN INC COM2023-02-072025-05-16$782$411$371$371
14. BROWN & BROWN INC COM2022-05-262025-05-16$1,564$813$751$751
10. BROWN & BROWN INC COM2022-05-132025-05-16$1,117$581$536$536
3. CBRE GROUP INC CL A2025-01-302025-05-16$394$434-$40-$40
8. CBRE GROUP INC CL A2025-04-282025-05-16$1,051$964$87$87
7. CBRE GROUP INC CL A2025-04-142025-05-16$920$829$91$91
1. CBRE GROUP INC CL A2022-04-132025-05-16$131$88$43$43
1. CBRE GROUP INC CL A2023-07-072025-05-16$131$82$49$49
34. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-02-092025-05-16$311$433-$122-$122
5. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-02-082025-05-16$46$62-$16-$16
7. CARMAX INC2017-05-232025-05-16$470$453$17$17
58. CARMAX INC2017-05-232025-05-16$3,903$3,751$152$152
23. COPART INC2022-10-032025-05-16$1,463$624$839$839
16. COPART INC2022-09-272025-05-16$1,018$433$585$585
12. COPART INC2020-04-012025-05-16$763$196$567$567
28. COPART INC2020-03-232025-05-16$1,781$405$1,376$1,376
2. COSTAR GROUP INC2021-07-012025-05-16$154$167-$13-$13
20. COSTAR GROUP INC2021-05-052025-05-16$1,543$1,670-$127-$127
2. COSTAR GROUP INC2021-11-092025-05-16$154$167-$13-$13
13. COSTAR GROUP INC2021-05-122025-05-16$1,003$1,083-$80-$80
4. DOMINOS PIZZA INC2021-03-232025-05-16$1,968$1,494$474$474
9. ENTEGRIS INC COM2024-08-222025-05-16$705$1,013-$308-$308
7. FASTENAL CO COM2019-07-112025-05-16$580$210$370$370
8. FASTENAL CO COM2019-08-282025-05-16$663$238$425$425
6. FLOOR AND DECOR HLDGS INC2024-11-012025-05-16$476$627-$151-$151
2. FLOOR AND DECOR HLDGS INC2024-11-012025-05-16$159$209-$50-$50
4. GALLAGHER ARTHUR J & CO2024-11-202025-05-16$1,368$1,181$187$187
3. GARTNER GROUP INC NEW CL A2023-06-212025-05-16$1,343$1,051$292$292
1. GARTNER GROUP INC NEW CL A2023-09-152025-05-16$448$350$98$98
5. GRACO INC2024-12-232025-05-16$436$423$13$13
5. HEICO CORP NEW CL A2021-12-292025-05-16$1,103$647$456$456
11. HEICO CORP NEW CL A2023-11-082025-05-16$2,426$1,422$1,004$1,004
8. HEICO CORP NEW CL A2022-03-312025-05-16$1,765$1,021$744$744
3. HILTON WORLDWIDE HOLDINGS INC REG2024-08-082025-05-16$765$617$148$148
8. HILTON WORLDWIDE HOLDINGS INC REG2018-05-142025-05-16$2,041$667$1,374$1,374
5. HILTON WORLDWIDE HOLDINGS INC REG2019-03-282025-05-16$1,276$415$861$861
2. HILTON WORLDWIDE HOLDINGS INC REG2018-04-192025-05-16$510$165$345$345
7. HYATT HOTELS CORP2025-03-282025-05-16$949$852$97$97
1. IDEXX LABS INC2025-02-112025-05-16$516$465$51$51
1. IDEXX LABS INC2025-02-272025-05-16$516$456$60$60
750. ISHARES CORE TOT U S BD MKT ETF2020-10-282025-05-16$73,233$88,335-$15,102-$15,102
5. KKR & CO INC CL A2025-04-282025-05-16$630$562$68$68
5. KKR & CO INC CL A2025-03-132025-05-16$630$544$86$86
19. KKR & CO INC CL A2018-09-182025-05-16$2,393$527$1,866$1,866
3. LPL FINANCIAL HOLDINGS SHS2025-02-112025-05-16$1,154$1,093$61$61
7. LENNAR CORPORATION2025-01-172025-05-16$781$993-$212-$212
7. LENNAR CORPORATION2025-02-122025-05-16$781$849-$68-$68
5. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-05-302025-05-16$484$369$115$115
2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2017-07-122025-05-16$194$66$128$128
13. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2017-07-122025-05-16$1,258$426$832$832
6. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2024-09-132025-05-16$534$422$112$112
1. LIVE NATION COM STK2025-04-282025-05-16$148$132$16$16
3. LIVE NATION COM STK2021-02-112025-05-16$443$245$198$198
9. LIVE NATION COM STK2021-07-272025-05-16$1,328$733$595$595
5. LIVE NATION COM STK2021-08-182025-05-16$738$403$335$335
1. LIVE NATION COM STK2022-10-102025-05-16$148$78$70$70
1. MSCI INC CLASS A2024-11-202025-05-16$570$582-$12-$12
1. MSCI INC CLASS A2024-11-012025-05-16$570$578-$8-$8
1. MARTIN MARIETTA MATLS INC2024-11-012025-05-16$564$587-$23-$23
1. MARTIN MARIETTA MATLS INC2024-12-052025-05-16$564$580-$16-$16
3. MARTIN MARIETTA MATLS INC2024-09-262025-05-16$1,692$1,649$43$43
26. MONTROSE ENVIRONMENTAL GROUP INC2024-10-042025-05-16$500$584-$84-$84
12. MONTROSE ENVIRONMENTAL GROUP INC2024-10-072025-05-16$231$266-$35-$35
3. MONTROSE ENVIRONMENTAL GROUP INC2024-10-112025-05-16$58$66-$8-$8
1. O'REILLY AUTOMOTIVE INC2017-05-232025-05-16$1,371$240$1,131$1,131
3. O'REILLY AUTOMOTIVE INC2017-05-232025-05-16$4,132$721$3,411$3,411
10. OLD NATL BANCORP IND COM2021-07-192025-05-16$220$160$60$60
32. PERIMETER SOLUTIONS INC REG SHS2021-12-292025-05-16$377$457-$80-$80
2. PERIMETER SOLUTIONS INC REG SHS2021-12-302025-05-16$24$28-$4-$4
7. PROCORE TECHNOLOGIES INC REG SHS2024-12-052025-05-16$497$601-$104-$104
3. PROGRESSIVE CORP OHIO COM2017-05-232025-05-16$857$125$732$732
1. ROPER INDUSTRIES INCORPORATED NEW2023-03-272025-05-16$581$431$150$150
1. ROPER INDUSTRIES INCORPORATED NEW2021-05-192025-05-16$581$430$151$151
2. ROPER INDUSTRIES INCORPORATED NEW2023-02-072025-05-16$1,161$853$308$308
1. ROPER INDUSTRIES INCORPORATED NEW2023-03-082025-05-16$581$424$157$157
3. ROSS STORES INC2024-06-202025-05-16$458$444$14$14
1. ROSS STORES INC2024-06-062025-05-16$153$144$9$9
7. RYAN SPECIALTY HOLDINGS INC2024-11-202025-05-16$494$492$2$2
11. TOAST INC REG SHS CL A2025-02-112025-05-16$491$442$49$49
2. TRANSDIGM GROUP INC COM2024-12-232025-05-16$2,834$2,561$273$273
1. TRANSDIGM GROUP INC COM2017-05-232025-05-16$1,417$185$1,232$1,232
2. TYLER TECHNOLOGIES INC2021-06-012025-05-16$1,151$808$343$343
1. TYLER TECHNOLOGIES INC2020-11-032025-05-16$576$394$182$182
5. VAIL RESORTS INC COM2018-06-212025-05-16$764$1,394-$630-$630
3. VEEVA SYS INC CL A2023-08-142025-05-16$725$724$1$1
3. VEEVA SYS INC CL A2023-09-022025-05-16$725$713$12$12
1. VEEVA SYS INC CL A2025-01-302025-05-16$242$235$7$7
1. VEEVA SYS INC CL A2025-04-282025-05-16$242$225$17$17
3. VERISK ANALYTICS INC CLASS A2017-05-232025-05-16$928$238$690$690
5. WASTE CONNECTIONS INC2024-07-222025-05-16$958$906$52$52
2. WATERS CORP2024-10-092025-05-16$715$712$3$3
3. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-05-16$284$293-$9-$9
15. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-202025-05-16$1,420$1,427-$7-$7
1. ARCH CAP GROUP LTD COM NEW BERMUDA2018-02-012025-05-16$95$30$65$65
8. NOMAD FOODS LTD SHS2022-10-062025-05-16$144$113$31$31
3. NOMAD FOODS LTD SHS2022-10-072025-05-16$54$41$13$13
3. WIX COM LTD2018-10-102025-05-16$546$287$259$259
23. BLACKLINE INC2023-06-132025-05-19$1,264$1,230$34$34
10. FORTIVE CORP SHS2022-03-072025-05-19$724$584$140$140
4. RANGE RES CORP2024-11-012025-05-19$160$119$41$41
2. RANGE RES CORP2018-02-092025-05-19$80$25$55$55
6. SILGAN HOLDINGS INC COM2021-11-122025-05-19$332$254$78$78
5. JFROG LTD2024-06-142025-05-19$215$168$47$47
8. JFROG LTD2022-02-172025-05-19$344$205$139$139
25. JFROG LTD2022-03-282025-05-19$1,076$627$449$449
7. BLACKLINE INC2023-06-132025-05-20$384$374$10$10
4. BROOKLINE BANCORP INC DEL COM2017-08-242025-05-20$44$57-$13-$13
25. BROOKLINE BANCORP INC DEL COM2017-08-232025-05-20$274$356-$82-$82
19. FIFTH THIRD BANCORP COM2025-05-132025-05-20$742$747-$5-$5
26. FORTIVE CORP SHS2022-03-072025-05-20$1,869$1,518$351$351
4. OLIN CORP COM PAR $12024-07-312025-05-21$80$184-$104-$104
7. OLIN CORP COM PAR $12024-07-302025-05-21$140$315-$175-$175
23. NOMAD FOODS LTD SHS2022-10-072025-05-21$408$317$91$91
12. HUMANA INC2025-05-132025-05-22$2,785$2,821-$36-$36
2. PNM RESOURCES INC2024-03-152025-05-22$113$74$39$39
7. PNM RESOURCES INC2024-06-272025-05-22$396$257$139$139
6. PNM RESOURCES INC2024-04-222025-05-22$340$220$120$120
1. PNM RESOURCES INC2024-04-222025-05-23$56$37$19$19
7. PNM RESOURCES INC2024-03-012025-05-23$395$256$139$139
1. AXIS CAPITAL HOLDINGS LTD COM2024-07-252025-05-23$100$72$28$28
2. AXIS CAPITAL HOLDINGS LTD COM2022-08-302025-05-23$199$107$92$92
7. PNM RESOURCES INC2024-03-012025-05-27$399$256$143$143
40. COPART INC2025-02-112025-05-29$2,056$2,349-$293-$293
48. COPART INC2020-02-202025-05-29$2,468$1,181$1,287$1,287
140. COPART INC2020-05-292025-05-29$7,197$3,107$4,090$4,090
7. PNM RESOURCES INC2024-03-012025-05-29$396$256$140$140
8. PNM RESOURCES INC2024-03-012025-05-30$454$292$162$162
22.23 FHLMC SD 6706 04 50%20542024-12-172025-05-31$22$21$1$1
23.43 FNMA PBH9215 03 50%20482018-02-202025-05-31$23$23
15.29 FNMA PMA4398 02%20512021-07-212025-05-31$15$16-$1-$1
23.07 FNMA PMA4355 02%20512021-06-092025-05-31$23$23
14.79 FNMA PMA4598 02 50%20522022-06-152025-05-31$15$13$2$2
9.16 FNMA PMA4730 03%20522022-09-272025-05-31$9$8$1$1
24.56 FNMA PMA4782 03 50%20522023-06-212025-05-31$25$22$3$3
7.12 GNM PMA7988M 03%20522023-07-132025-05-31$7$6$1$1
51.38 GNM PMA8098M 03%20522023-02-102025-05-31$51$47$4$4
7. SCIENCE APPLICATIONS INTL CORP2025-05-132025-06-02$702$840-$138-$138
4. ADVANCED AUTO PTS INC COM2024-07-302025-06-03$209$249-$40-$40
4. CAPITAL ONE FINANCIAL CORPORATION2025-05-132025-06-03$781$802-$21-$21
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-05-132025-06-03$321$327-$6-$6
9. DENTSPLY SIRONA INC2024-04-092025-06-03$143$294-$151-$151
6. DEVON ENERGY CORPORATION2024-11-082025-06-03$194$234-$40-$40
1. ENSIGN GROUP INC2020-02-252025-06-03$151$48$103$103
9. FNB CORP PA COM2021-01-262025-06-03$126$93$33$33
5. HILLENBRAND INC2023-03-252025-06-03$98$234-$136-$136
2. HILLENBRAND INC2024-05-312025-06-03$39$93-$54-$54
12. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-03$2,071$1,901$170$170
3. KEMPER CORP DEL2021-11-292025-06-03$194$171$23$23
6. OLIN CORP COM PAR $12024-07-302025-06-03$121$270-$149-$149
5. OLIN CORP COM PAR $12024-08-062025-06-03$100$209-$109-$109
4. PNM RESOURCES INC2024-03-012025-06-03$226$146$80$80
1. PARKER HANNIFIN CORPORATION2025-05-132025-06-03$664$676-$12-$12
20. PATTERSON-UTI ENERGY INC COM2023-12-072025-06-03$118$218-$100-$100
18. PATTERSON-UTI ENERGY INC COM2023-12-082025-06-03$106$196-$90-$90
2. TIMKEN CO2024-10-162025-06-03$141$173-$32-$32
1. WASHINGTON FEDERAL INC2023-03-182025-06-03$29$30-$1-$1
4. WASHINGTON FEDERAL INC2023-03-232025-06-03$115$120-$5-$5
3. AON PLC REG SHS2025-05-132025-06-03$1,123$1,077$46$46
5. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-312025-06-03$133$195-$62-$62
9. FIDELITY NATL INFORMATION SVCS INC COM2025-05-132025-06-04$727$700$27$27
5. MERCURY COMPUTER SYS INC2024-01-182025-06-04$256$156$100$100
51. NEOGEN CORP COM2019-04-072025-06-04$248$1,154-$906-$906
2. NEOGEN CORP COM2019-04-062025-06-04$10$44-$34-$34
50. NEOGEN CORP COM2022-08-032025-06-04$243$1,107-$864-$864
105. NEOGEN CORP COM2022-08-232025-06-04$510$2,164-$1,654-$1,654
108. NEOGEN CORP COM2022-09-062025-06-04$524$1,861-$1,337-$1,337
121. NEOGEN CORP COM2022-09-142025-06-04$587$1,978-$1,391-$1,391
34. NEOGEN CORP COM2022-12-092025-06-04$165$522-$357-$357
13. NEOGEN CORP COM2024-02-012025-06-04$63$199-$136-$136
94. NEOGEN CORP COM2024-10-112025-06-04$456$1,345-$889-$889
80. NEOGEN CORP COM2024-12-042025-06-04$388$1,064-$676-$676
65. NEOGEN CORP COM2024-12-032025-06-04$316$860-$544-$544
210. NEOGEN CORP COM2022-10-072025-06-04$1,020$2,687-$1,667-$1,667
63. NEOGEN CORP COM2024-05-092025-06-04$306$779-$473-$473
47. NEOGEN CORP COM2024-12-162025-06-04$228$571-$343-$343
123. NEOGEN CORP COM2024-12-132025-06-04$597$1,494-$897-$897
96. NEOGEN CORP COM2024-05-082025-06-04$466$1,151-$685-$685
132. NEOGEN CORP COM2025-04-092025-06-04$641$616$25$25
1. NESTLE S A SPONSORED ADR2019-03-202025-06-04$106$95$11$11
2. AXIS CAPITAL HOLDINGS LTD COM2022-08-302025-06-04$210$107$103$103
2. GENPACT LTD HAMILTON2024-07-012025-06-04$85$64$21$21
5. GENPACT LTD HAMILTON2024-07-112025-06-04$213$159$54$54
1. AMETEK INC - NEW2025-05-132025-06-05$177$181-$4-$4
3. AMETEK INC - NEW2024-11-172025-06-05$530$574-$44-$44
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-05-132025-06-05$1,036$1,063-$27-$27
27. FIFTH THIRD BANCORP COM2025-05-132025-06-05$1,031$1,061-$30-$30
1. L3HARRIS TECHNOLOGIES INC2021-02-112025-06-05$242$187$55$55
3. L3HARRIS TECHNOLOGIES INC2021-03-022025-06-05$726$559$167$167
15. NESTLE S A SPONSORED ADR2019-03-202025-06-05$1,592$1,426$166$166
3. NESTLE S A SPONSORED ADR2018-03-292025-06-05$318$238$80$80
2. AON PLC REG SHS2025-05-132025-06-05$738$718$20$20
1. NESTLE S A SPONSORED ADR2018-03-292025-06-06$105$79$26$26
21. NESTLE S A SPONSORED ADR2016-11-172025-06-06$2,212$1,451$761$761
2000. U.S. TREASURY BOND 4.500% FEB 15 20442024-03-052025-06-06$1,882$2,023-$141-$141
1. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-09$173$158$15$15
1. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-11$153$68$85$85
1. MERCURY COMPUTER SYS INC2024-02-022025-06-11$52$31$21$21
31. PNC FINCL SERVICES GROUP2025-01-292025-06-11$5,509$6,314-$805-$805
3. AXIS CAPITAL HOLDINGS LTD COM2022-08-302025-06-11$303$160$143$143
2. AXIS CAPITAL HOLDINGS LTD COM2022-09-062025-06-11$202$106$96$96
1. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-12$152$68$84$84
10. CAPITAL ONE FINANCIAL CORPORATION2025-05-132025-06-12$1,982$2,006-$24-$24
22. DUTCH BROS INC2024-01-192025-06-12$1,558$616$942$942
8. ESCO TECHNOLOGIES INC2022-02-252025-06-12$1,496$559$937$937
6. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-12$1,021$950$71$71
1. MERCURY COMPUTER SYS INC2024-02-022025-06-12$52$31$21$21
3. MERCURY COMPUTER SYS INC2024-02-012025-06-12$155$92$63$63
2. PNC FINCL SERVICES GROUP2025-01-292025-06-12$355$407-$52-$52
15. PNC FINCL SERVICES GROUP2025-01-242025-06-12$2,661$3,011-$350-$350
6. ALIBABA GROUP HOLDING LT2015-08-122025-06-13$675$438$237$237
5. BROWN & BROWN INC COM2022-05-132025-06-13$539$290$249$249
2. BROWN & BROWN INC COM2022-10-252025-06-13$215$112$103$103
23. CARMAX INC2017-05-232025-06-13$1,512$1,487$25$25
1. GARTNER GROUP INC NEW CL A2023-09-152025-06-13$410$350$60$60
2. HEICO CORP NEW CL A2022-03-312025-06-13$476$255$221$221
2. HEICO CORP NEW CL A2021-10-272025-06-13$476$254$222$222
4. L3HARRIS TECHNOLOGIES INC2021-03-022025-06-13$1,023$746$277$277
5. PROGRESSIVE CORP OHIO COM2017-05-232025-06-13$1,344$208$1,136$1,136
1. TRANSDIGM GROUP INC COM2017-05-232025-06-13$1,450$185$1,265$1,265
1. YUM CHINA HOLDINGS INC SHS2015-03-302025-06-13$44$24$20$20
2. AXIS CAPITAL HOLDINGS LTD COM2022-09-062025-06-13$207$106$101$101
6. ALIBABA GROUP HOLDING LT2015-08-122025-06-16$697$438$259$259
8. CF INDS HLDGS INC2025-05-132025-06-16$809$697$112$112
16. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-05-132025-06-16$670$632$38$38
3. HEICO CORP NEW CL A2021-10-272025-06-16$713$382$331$331
8. MERCURY COMPUTER SYS INC2024-02-012025-06-16$414$244$170$170
5. MERCURY COMPUTER SYS INC2024-02-092025-06-16$251$143$108$108
4. YUM CHINA HOLDINGS INC SHS2015-03-302025-06-16$176$96$80$80
9. AON PLC REG SHS2025-05-132025-06-16$3,155$3,231-$76-$76
8. ALIBABA GROUP HOLDING LT2015-08-122025-06-17$925$584$341$341
1. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-17$151$68$83$83
7. CASEYS GEN STORES INC2024-10-292025-06-17$3,558$2,793$765$765
24. MONTROSE ENVIRONMENTAL GROUP INC2024-10-112025-06-17$561$527$34$34
3. YUM CHINA HOLDINGS INC SHS2015-03-302025-06-17$130$72$58$58
1. AXIS CAPITAL HOLDINGS LTD COM2022-09-062025-06-17$101$53$48$48
6. ALIBABA GROUP HOLDING LT2015-08-122025-06-18$682$438$244$244
2. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-18$303$136$167$167
4. DIAMONDBACK ENERGY INC2024-04-222025-06-18$600$808-$208-$208
17. MONTROSE ENVIRONMENTAL GROUP INC2024-10-112025-06-18$391$373$18$18
13. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-06-18$299$245$54$54
52. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-06-18$6,835$4,153$2,682$2,682
7. CHORD ENERGY CORP SHS2025-05-132025-06-18$739$695$44$44
3. YUM CHINA HOLDINGS INC SHS2015-03-302025-06-18$129$72$57$57
2. AXIS CAPITAL HOLDINGS LTD COM2022-09-062025-06-18$205$106$99$99
1. AXIS CAPITAL HOLDINGS LTD COM2022-09-012025-06-18$102$53$49$49
3. ALIBABA GROUP HOLDING LT2015-08-122025-06-20$340$219$121$121
8. ALIBABA GROUP HOLDING LT2015-08-252025-06-20$907$558$349$349
1. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-20$152$68$84$84
3. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-20$455$204$251$251
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-05-132025-06-20$1,292$1,391-$99-$99
6. GRANITE CONSTR INC2019-08-022025-06-20$534$178$356$356
7. LAM RESH CORP2025-05-132025-06-20$631$599$32$32
1. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-06-20$23$19$4$4
14. ROBERT HALF INTL INC2025-05-132025-06-20$562$669-$107-$107
3. YUM CHINA HOLDINGS INC SHS2015-03-302025-06-20$129$72$57$57
3. AXIS CAPITAL HOLDINGS LTD COM2022-09-012025-06-20$308$159$149$149
4. AXIS CAPITAL HOLDINGS LTD COM2022-09-162025-06-20$411$212$199$199
2. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-23$305$136$169$169
7. DUTCH BROS INC2024-01-192025-06-23$480$196$284$284
7. DUTCH BROS INC2024-01-252025-06-23$480$193$287$287
1. GRANITE CONSTR INC2019-08-022025-06-23$90$30$60$60
1. GRANITE CONSTR INC2019-11-112025-06-23$90$28$62$62
3. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-06-23$63$57$6$6
9. ROBERT HALF INTL INC2025-05-132025-06-23$363$430-$67-$67
10. SILICON LABORATORIES INC COM2024-11-212025-06-23$1,413$1,035$378$378
5. YUM CHINA HOLDINGS INC SHS2015-03-302025-06-23$219$120$99$99
3. AMBARELLA INC2024-02-282025-06-23$154$174-$20-$20
12. AMBARELLA INC2024-02-282025-06-23$615$697-$82-$82
1. AMBARELLA INC2025-05-302025-06-23$51$53-$2-$2
2. AXIS CAPITAL HOLDINGS LTD COM2022-09-162025-06-23$205$106$99$99
3. PNM RESOURCES INC2024-03-012025-06-24$170$110$60$60
8. ROBERT HALF INTL INC2025-05-132025-06-24$328$383-$55-$55
8. YUM CHINA HOLDINGS INC SHS2015-03-302025-06-24$356$192$164$164
19. FIFTH THIRD BANCORP COM2025-05-132025-06-25$772$747$25$25
4. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-25$704$634$70$70
4. LAM RESH CORP2025-05-132025-06-25$383$342$41$41
4. LAM RESH CORP2025-05-132025-06-25$383$336$47$47
8. PNC FINCL SERVICES GROUP2025-01-242025-06-25$1,451$1,606-$155-$155
23. PNC FINCL SERVICES GROUP2025-01-152025-06-25$4,173$4,577-$404-$404
1. PNC FINCL SERVICES GROUP2025-01-232025-06-25$181$198-$17-$17
11. ROBERT HALF INTL INC2025-05-132025-06-25$447$526-$79-$79
2. YUM CHINA HOLDINGS INC SHS2015-03-302025-06-25$89$48$41$41
2. AXIS CAPITAL HOLDINGS LTD COM2022-09-162025-06-25$204$106$98$98
4. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-26$638$272$366$366
2. EQT CORP2024-02-262025-06-26$115$74$41$41
17. EQT CORP2019-10-142025-06-26$981$163$818$818
3. GRANITE CONSTR INC2019-11-112025-06-26$274$84$190$190
5. JABIL CIRCUIT INC COM2025-05-132025-06-26$1,082$833$249$249
17. PNC FINCL SERVICES GROUP2025-01-232025-06-26$3,140$3,358-$218-$218
8. ROBERT HALF INTL INC2025-05-132025-06-26$332$383-$51-$51
7. YUM CHINA HOLDINGS INC SHS2015-03-302025-06-26$312$168$144$144
3. ARMSTRONG WORLD INDS INC NEW2023-03-242025-06-27$486$204$282$282
2. ENSIGN GROUP INC2020-02-252025-06-27$308$95$213$213
1.21 1ST CTZNS BNCSHS INC A2020-03-242025-06-27$2,369$310$2,059$2,059
1.178 1ST CTZNS BNCSHS INC A2020-04-022025-06-27$2,307$299$2,008$2,008
.186 1ST CTZNS BNCSHS INC A2020-05-182025-06-27$364$47$317$317
1.426 1ST CTZNS BNCSHS INC A2020-05-122025-06-27$2,792$344$2,448$2,448
8. FLOOR AND DECOR HLDGS INC2020-09-162025-06-27$613$609$4$4
29. FLOOR AND DECOR HLDGS INC2022-12-082025-06-27$2,222$2,200$22$22
31. FLOOR AND DECOR HLDGS INC2020-09-152025-06-27$2,376$2,327$49$49
6. FLOOR AND DECOR HLDGS INC2025-01-272025-06-27$460$645-$185-$185
10. FLOOR AND DECOR HLDGS INC2025-01-272025-06-27$766$1,075-$309-$309
3. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-27$545$475$70$70
2. INSULET CORP2023-06-232025-06-27$621$579$42$42
9. INSULET CORP2023-07-202025-06-27$2,796$2,231$565$565
5. INSULET CORP2019-02-262025-06-27$1,553$457$1,096$1,096
450. ISHARES CORE TOT U S BD MKT ETF2020-10-282025-06-27$44,485$53,001-$8,516-$8,516
50. ISHARES CORE TOT U S BD MKT ETF2020-10-302025-06-27$4,943$5,865-$922-$922
3. ARMSTRONG WORLD INDS INC NEW2023-03-242025-06-30$483$204$279$279
2. ENSIGN GROUP INC2020-02-252025-06-30$307$95$212$212
25.78 FHLMC SD 6706 04 50%20542024-12-172025-06-30$26$25$1$1
25.21 FNMA PBH9215 03 50%20482018-02-202025-06-30$25$25
15.38 FNMA PMA4398 02%20512021-07-212025-06-30$15$16-$1-$1
23.74 FNMA PMA4355 02%20512021-06-092025-06-30$24$24
18.14 FNMA PMA4598 02 50%20522022-06-152025-06-30$18$16$2$2
33.36 FNMA PMA4730 03%20522022-09-272025-06-30$33$29$4$4
24.48 FNMA PMA4782 03 50%20522023-06-212025-06-30$24$22$2$2
7.05 GNM PMA7988M 03%20522023-07-132025-06-30$7$6$1$1
38.7 GNM PMA8098M 03%20522023-02-102025-06-30$39$35$4$4
3. GRANITE CONSTR INC2019-11-112025-06-30$279$84$195$195
2. GRANITE CONSTR INC2019-11-082025-06-30$186$56$130$130
4. RANGE RES CORP2018-02-092025-06-30$163$50$113$113
2. RANGE RES CORP2019-05-292025-06-30$81$16$65$65
9. COPART INC2020-03-232025-07-01$447$130$317$317
4. COSTAR GROUP INC2021-05-122025-07-01$329$333-$4-$4
4. ESCO TECHNOLOGIES INC2022-02-252025-07-01$764$279$485$485
2. ESCO TECHNOLOGIES INC2022-04-052025-07-01$382$139$243$243
1. FAIR ISAAC & CO INC COM2025-05-162025-07-01$1,817$2,204-$387-$387
4. FLOOR AND DECOR HLDGS INC2025-01-132025-07-01$327$425-$98-$98
1. GARTNER GROUP INC NEW CL A2023-09-152025-07-01$407$350$57$57
2. HYATT HOTELS CORP2025-03-282025-07-01$291$244$47$47
5. LENNAR CORPORATION2025-02-122025-07-01$584$606-$22-$22
1. MSCI INC CLASS A2023-09-112025-07-01$581$535$46$46
1. MARKEL CORP2025-05-162025-07-01$1,992$1,914$78$78
1. MOODYS CORP COM2025-05-162025-07-01$500$488$12$12
3. VULCAN MATERIALS COMPANY2024-11-202025-07-01$796$832-$36-$36
4. VULCAN MATERIALS COMPANY2024-11-012025-07-01$1,062$1,096-$34-$34
3. VULCAN MATERIALS COMPANY2024-11-012025-07-01$796$822-$26-$26
22. HALOZYME THERAPEUTICS INC2024-01-032025-07-07$1,186$788$398$398
11. POTLATCHDELTIC CORP2023-02-222025-07-07$435$506-$71-$71
15. POTLATCHDELTIC CORP2023-02-242025-07-07$593$684-$91-$91
5. SCIENCE APPLICATIONS INTL CORP2025-05-132025-07-07$592$600-$8-$8
3. SCIENCE APPLICATIONS INTL CORP2025-05-132025-07-08$351$360-$9-$9
9. SILICON LABORATORIES INC COM2024-08-062025-07-08$1,274$913$361$361
3. SILICON LABORATORIES INC COM2024-08-052025-07-08$425$302$123$123
2. SILICON LABORATORIES INC COM2024-11-202025-07-08$283$198$85$85
10. BROOKFIELD CORP INC REGISTER2022-10-142025-07-09$622$310$312$312
12. BROOKFIELD CORP INC REGISTER2023-03-282025-07-09$747$361$386$386
19. BROOKFIELD CORP INC REGISTER2023-03-272025-07-09$1,182$569$613$613
7. CARTER HOLDINGS INC COM2024-06-282025-07-09$225$434-$209-$209
1. CARTER HOLDINGS INC COM2024-07-162025-07-09$32$62-$30-$30
2. CARTER HOLDINGS INC COM2024-07-012025-07-09$64$122-$58-$58
7. ENTERGY CORP NEW COM2025-05-132025-07-09$571$570$1$1
2. GARTNER GROUP INC NEW CL A2023-09-152025-07-09$790$700$90$90
4. HEICO CORP NEW CL A2021-10-272025-07-09$986$509$477$477
1. HEICO CORP NEW CL A2021-10-282025-07-09$246$127$119$119
4. HOWMET AEROSPACE INC ISSUED2025-05-132025-07-09$727$634$93$93
4. JABIL CIRCUIT INC COM2025-05-132025-07-09$887$666$221$221
7. LAM RESH CORP2025-05-132025-07-09$701$588$113$113
5. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2017-07-122025-07-09$512$164$348$348
1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2024-09-132025-07-09$92$70$22$22
14. O'REILLY AUTOMOTIVE INC2017-05-232025-07-09$1,285$224$1,061$1,061
7. PNC FINCL SERVICES GROUP2025-01-232025-07-09$1,379$1,383-$4-$4
12. PNC FINCL SERVICES GROUP2025-01-082025-07-09$2,365$2,330$35$35
12. PROGRESSIVE CORP OHIO COM2017-05-232025-07-09$3,019$499$2,520$2,520
24. SLM CORP COM2019-09-192025-07-09$796$229$567$567
4. SCIENCE APPLICATIONS INTL CORP2025-05-132025-07-09$460$480-$20-$20
13. ARCH CAP GROUP LTD COM NEW BERMUDA2018-02-012025-07-09$1,156$396$760$760
20. ARCH CAP GROUP LTD COM NEW BERMUDA2018-08-022025-07-09$1,778$607$1,171$1,171
9. ARCH CAP GROUP LTD COM NEW BERMUDA2018-07-272025-07-09$800$270$530$530
2. HEICO CORP NEW CL A2021-10-282025-07-10$486$254$232$232
1. HEICO CORP NEW CL A2022-09-092025-07-10$243$126$117$117
3. HEICO CORP NEW CL A2022-09-082025-07-10$729$375$354$354
14. LAMB WESTON HOLDINGS INC REG SHS2025-05-132025-07-10$712$713-$1-$1
6. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2024-09-132025-07-10$560$422$138$138
13. PNC FINCL SERVICES GROUP2025-01-102025-07-10$2,575$2,484$91$91
8. PNC FINCL SERVICES GROUP2025-01-102025-07-10$1,585$1,520$65$65
7. SCIENCE APPLICATIONS INTL CORP2025-05-132025-07-10$823$840-$17-$17
16. ARCH CAP GROUP LTD COM NEW BERMUDA2018-07-272025-07-10$1,396$480$916$916
3. ARCH CAP GROUP LTD COM NEW BERMUDA2020-05-282025-07-10$262$88$174$174
13. AAON INC COM PAR $0.0042024-11-172025-07-11$1,015$2,007-$992-$992
2. AAON INC COM PAR $0.0042024-12-062025-07-11$156$275-$119-$119
25. AAON INC COM PAR $0.0042024-09-302025-07-11$1,953$2,720-$767-$767
25. AAON INC COM PAR $0.0042024-09-302025-07-11$1,953$2,720-$767-$767
12. AAON INC COM PAR $0.0042024-09-302025-07-11$937$1,306-$369-$369
6. AAON INC COM PAR $0.0042024-10-112025-07-11$469$669-$200-$200
11. AAON INC COM PAR $0.0042024-10-112025-07-11$859$1,227-$368-$368
3. AMETEK INC - NEW2024-10-252025-07-11$544$588-$44-$44
2. AMETEK INC - NEW2025-05-132025-07-11$363$363
11. BOYD GAMING CORP2025-05-132025-07-11$877$828$49$49
4. EVERCORE INC CL A2025-05-132025-07-11$1,163$937$226$226
5. HOWMET AEROSPACE INC ISSUED2025-05-132025-07-11$894$792$102$102
3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-132025-07-11$649$662-$13-$13
14. EQT CORP2019-10-142025-07-14$810$134$676$676
2. JBT MAREL CORPORATION CORP2023-03-152025-07-14$261$205$56$56
4. JBT MAREL CORPORATION CORP2023-03-242025-07-14$522$409$113$113
7. JBT MAREL CORPORATION CORP2023-04-062025-07-14$914$716$198$198
3. RENAISSANCERE HOLDINGS LTD COM2025-05-132025-07-14$723$746-$23-$23
26. HALOZYME THERAPEUTICS INC2024-01-032025-07-16$1,507$931$576$576
7. LAM RESH CORP2025-05-132025-07-16$687$588$99$99
25. PEPSICO INCORPORATED2024-04-032025-07-16$3,376$4,260-$884-$884
26. PEPSICO INCORPORATED2024-03-062025-07-16$3,511$4,249-$738-$738
117. PFIZER INC2022-10-262025-07-16$2,880$5,437-$2,557-$2,557
28. PFIZER INC2023-02-022025-07-16$689$1,233-$544-$544
126. PFIZER INC2023-02-012025-07-16$3,102$5,519-$2,417-$2,417
119. PFIZER INC2023-06-282025-07-16$2,930$4,322-$1,392-$1,392
9. POTLATCHDELTIC CORP2023-02-242025-07-16$365$410-$45-$45
16. POTLATCHDELTIC CORP2023-02-212025-07-16$649$726-$77-$77
6. POTLATCHDELTIC CORP2023-04-262025-07-16$243$271-$28-$28
2000. U.S. TREASURY NOTE 4.125% FEB 28 20272025-03-182025-07-16$2,006$2,003$3$3
8. ANSYS INC2018-08-022025-07-17$3,152$1,381$1,771$1,771
5. ANSYS INC2018-12-192025-07-17$1,970$758$1,212$1,212
6. LAM RESH CORP2025-05-132025-07-17$604$504$100$100
33. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-07-17$1,164$1,114$50$50
2. MOLINA HEALTHCARE INC2025-05-262025-07-18$386$641-$255-$255
9. MOLINA HEALTHCARE INC2025-05-132025-07-18$1,739$2,864-$1,125-$1,125
4. NORFOLK SOUTHERN CORP2025-05-132025-07-18$1,104$963$141$141
2. SOUTHWEST GAS CORP2025-06-302025-07-18$154$148$6$6
2. SOUTHWEST GAS CORP2021-03-022025-07-18$154$118$36$36
2. EQUIFAX INC2025-05-132025-07-22$489$553-$64-$64
3. HOWMET AEROSPACE INC ISSUED2025-05-132025-07-22$552$475$77$77
3. JABIL CIRCUIT INC COM2025-05-132025-07-22$662$500$162$162
4. LEIDOS HOLDINGS INC SHS2025-05-132025-07-22$648$622$26$26
1. NORFOLK SOUTHERN CORP2025-05-132025-07-22$278$241$37$37
7. RB GLOBAL INC REGISTER2025-05-132025-07-22$751$730$21$21
7. UGI CORPORATION NEW2024-06-032025-07-22$259$178$81$81
2. UGI CORPORATION NEW2024-08-262025-07-22$74$50$24$24
8. AZZ INC COM2025-01-072025-07-23$876$678$198$198
2. AZZ INC COM2025-01-082025-07-23$219$166$53$53
50. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-132025-07-23$496$579-$83-$83
21. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-132025-07-23$208$243-$35-$35
57. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-132025-07-23$565$660-$95-$95
25. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-142025-07-23$248$291-$43-$43
31. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-142025-07-23$307$360-$53-$53
8. ESCO TECHNOLOGIES INC2022-04-052025-07-23$1,515$557$958$958
4. JBT MAREL CORPORATION CORP2023-04-062025-07-23$533$409$124$124
4. JBT MAREL CORPORATION CORP2023-03-232025-07-23$533$409$124$124
2. JBT MAREL CORPORATION CORP2023-04-052025-07-23$267$204$63$63
22. PFIZER INC2023-06-282025-07-23$558$799-$241-$241
162. PFIZER INC2023-09-262025-07-23$4,108$5,306-$1,198-$1,198
228. PFIZER INC2024-11-202025-07-23$5,782$5,673$109$109
10. TEXAS ROADHOUSE INC-CL A2025-01-272025-07-23$1,857$1,810$47$47
3. TEXAS ROADHOUSE INC-CL A2024-07-302025-07-23$557$521$36$36
2000. AES CORP/THE GLB2025-02-062025-07-24$1,779$1,685$94$94
6. ADVANCED AUTO PTS INC COM2024-07-262025-07-24$399$366$33$33
8. ADVANCED AUTO PTS INC COM2023-09-192025-07-24$532$470$62$62
6. ADVANCED AUTO PTS INC COM2023-09-222025-07-24$399$347$52$52
14. CDW CORP2025-01-062025-07-24$2,529$2,505$24$24
5. CDW CORP2015-12-182025-07-24$903$211$692$692
29. CDW CORP2015-09-252025-07-24$5,239$1,181$4,058$4,058
28. CENTERPOINT ENERGY INC2025-05-132025-07-24$1,060$1,034$26$26
16. GARTNER GROUP INC NEW CL A2025-02-252025-07-24$5,702$8,005-$2,303-$2,303
1. GARTNER GROUP INC NEW CL A2024-06-152025-07-24$356$429-$73-$73
1. GARTNER GROUP INC NEW CL A2024-06-272025-07-24$356$413-$57-$57
2. GARTNER GROUP INC NEW CL A2024-07-162025-07-24$713$824-$111-$111
3. GARTNER GROUP INC NEW CL A2025-04-042025-07-24$1,069$1,172-$103-$103
4. PTC INC SHS2023-05-032025-07-24$804$500$304$304
13. PTC INC SHS2020-01-312025-07-24$2,612$1,087$1,525$1,525
17. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-05-132025-07-25$761$671$90$90
2. ARMSTRONG WORLD INDS INC NEW2023-03-242025-07-28$337$136$201$201
6. BROOKFIELD CORP INC REGISTER2023-03-272025-07-28$405$180$225$225
2. GARTNER GROUP INC NEW CL A2023-09-152025-07-28$706$700$6$6
2. GRANITE CONSTR INC2019-11-082025-07-28$189$56$133$133
2. PERIMETER SOLUTIONS INC REG SHS2021-12-302025-07-28$33$28$5$5
2.719 SYNOPSYS INC2025-07-172025-07-28$1,610$1,553$57$57
1.281 SYNOPSYS INC2025-07-172025-07-28$758$731$27$27
1. VAIL RESORTS INC COM2018-06-212025-07-28$159$279-$120-$120
28. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-07-28$1,077$605$472$472
4. ARCH CAP GROUP LTD COM NEW BERMUDA2020-05-282025-07-28$347$118$229$229
2. ALIBABA GROUP HOLDING LT2015-08-252025-07-29$239$140$99$99
4. BROOKFIELD CORP INC REGISTER2023-03-272025-07-29$269$120$149$149
6. BROOKFIELD CORP INC REGISTER2017-05-232025-07-29$404$123$281$281
1. GARTNER GROUP INC NEW CL A2023-10-252025-07-29$352$332$20$20
2. GARTNER GROUP INC NEW CL A2017-11-272025-07-29$703$235$468$468
16. PERIMETER SOLUTIONS INC REG SHS2021-12-302025-07-29$261$227$34$34
14. PERIMETER SOLUTIONS INC REG SHS2021-11-242025-07-29$228$176$52$52
1. VAIL RESORTS INC COM2018-06-212025-07-29$156$279-$123-$123
1. VAIL RESORTS INC COM2022-03-312025-07-29$156$265-$109-$109
3. VAIL RESORTS INC COM2022-11-252025-07-29$469$786-$317-$317
3. VAIL RESORTS INC COM2018-11-142025-07-29$469$780-$311-$311
4. ALIBABA GROUP HOLDING LT2015-08-252025-07-30$470$279$191$191
4. ALIBABA GROUP HOLDING LT2015-09-162025-07-30$470$262$208$208
21. ALIBABA GROUP HOLDING LT2015-09-152025-07-30$2,469$1,352$1,117$1,117
2. BURLINGTON STORES INC2024-06-282025-07-30$563$483$80$80
8. BURLINGTON STORES INC2024-02-232025-07-30$2,254$1,620$634$634
27. COSTAR GROUP INC2023-10-092025-07-30$2,595$2,181$414$414
7. COSTAR GROUP INC2024-06-282025-07-30$673$519$154$154
2. EVERCORE INC CL A2025-05-132025-07-30$617$468$149$149
29. LAMB WESTON HOLDINGS INC REG SHS2024-02-232025-07-30$1,716$3,007-$1,291-$1,291
10. LAMB WESTON HOLDINGS INC REG SHS2020-03-302025-07-30$592$587$5$5
94. LAMB WESTON HOLDINGS INC REG SHS2018-03-122025-07-30$5,562$5,358$204$204
3. NESTLE S A SPONSORED ADR2016-11-172025-07-30$264$207$57$57
4. VAIL RESORTS INC COM2018-11-142025-07-30$617$1,039-$422-$422
1. VAIL RESORTS INC COM2020-01-312025-07-30$154$236-$82-$82
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12. NESTLE S A SPONSORED ADR2016-11-172025-07-31$1,048$829$219$219
12. NESTLE S A SPONSORED ADR2013-07-312025-07-31$1,048$814$234$234
42. NESTLE S A SPONSORED ADR2013-08-142025-07-31$3,668$2,823$845$845
2. NESTLE S A SPONSORED ADR2012-10-052025-07-31$175$130$45$45
10. NORFOLK SOUTHERN CORP2025-05-132025-07-31$2,788$2,407$381$381
1. VAIL RESORTS INC COM2023-09-292025-07-31$151$223-$72-$72
4. VAIL RESORTS INC COM2019-01-302025-07-31$605$745-$140-$140
29. ALPHATEC HOLDINGS INC2024-02-152025-08-01$391$312$79$79
42. ALPHATEC HOLDINGS INC2024-05-282025-08-01$566$432$134$134
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8. HELIOS TECHNOLOGIES INC2022-12-092025-08-05$377$432-$55-$55
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3. SOUTHWEST GAS CORP2021-01-282025-08-05$238$173$65$65
8. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132025-08-06$1,020$851$169$169
29. FIDELITY NATL INFORMATION SVCS INC COM2025-05-132025-08-06$2,052$2,257-$205-$205
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7. LANTHEUS HLDGS INC2025-07-172025-08-06$352$518-$166-$166
53. LANTHEUS HLDGS INC2021-01-052025-08-06$2,662$741$1,921$1,921
70. LANTHEUS HLDGS INC2021-01-042025-08-06$3,515$957$2,558$2,558
22. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-08-06$702$743-$41-$41
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58. NESTLE S A SPONSORED ADR2012-10-052025-08-06$5,122$3,768$1,354$1,354
27. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-08-07$848$911-$63-$63
41. NESTLE S A SPONSORED ADR2012-10-052025-08-07$3,656$2,663$993$993
5. PRIMO BRANDS CORPORATION2025-05-132025-08-07$117$161-$44-$44
5. JBT MAREL CORPORATION CORP2024-05-312025-08-08$681$473$208$208
11. ARHAUS INC CL A2024-10-022025-08-11$123$124-$1-$1
164. ARHAUS INC CL A2024-10-022025-08-11$1,836$1,844-$8-$8
2. ENSIGN GROUP INC2020-02-252025-08-12$326$95$231$231
17. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-08-12$237$176$61$61
1. AGCO CORP2024-03-212025-08-13$112$118-$6-$6
15. BWX TECHNOLOGIES INC2025-01-272025-08-13$2,656$1,692$964$964
21. BWX TECHNOLOGIES INC2025-03-192025-08-13$3,718$2,131$1,587$1,587
7. EBAY INC2025-05-132025-08-13$691$490$201$201
4. HOWMET AEROSPACE INC ISSUED2025-05-132025-08-13$694$634$60$60
20. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-08-13$642$675-$33-$33
2. NORFOLK SOUTHERN CORP2025-05-132025-08-13$559$481$78$78
5. RADIAN GROUP INC2021-12-152025-08-13$174$102$72$72
4. RADIAN GROUP INC2022-12-132025-08-13$139$75$64$64
15. TEXAS ROADHOUSE INC-CL A2024-07-302025-08-13$2,620$2,607$13$13
14. BROADRIDGE FINANCIAL SOLUTIONS INC2022-11-032025-08-14$3,643$1,889$1,754$1,754
6. BROADRIDGE FINANCIAL SOLUTIONS INC2017-04-122025-08-14$1,561$405$1,156$1,156
3. BROADRIDGE FINANCIAL SOLUTIONS INC2017-02-022025-08-14$781$202$579$579
16. BROOKFIELD ASSET MGMT LTD REGISTER2017-05-232025-08-14$990$311$679$679
12. CARMAX INC2017-05-232025-08-14$695$776-$81-$81
9. CARMAX INC2018-05-142025-08-14$521$580-$59-$59
3. CARMAX INC2018-03-162025-08-14$174$189-$15-$15
20. CARMAX INC2018-03-292025-08-14$1,159$1,231-$72-$72
2. CARMAX INC2022-10-142025-08-14$116$123-$7-$7
12. CARMAX INC2020-04-012025-08-14$695$616$79$79
10. CHURCHILL DOWNS INC2023-05-282025-08-14$1,027$1,466-$439-$439
18. CHURCHILL DOWNS INC2024-10-292025-08-14$1,849$2,573-$724-$724
2. GARTNER GROUP INC NEW CL A2017-11-272025-08-14$484$235$249$249
9. GARTNER GROUP INC NEW CL A2017-11-152025-08-14$2,178$1,057$1,121$1,121
2. GARTNER GROUP INC NEW CL A2018-03-292025-08-14$484$234$250$250
3. KKR & CO INC CL A2025-06-132025-08-14$436$371$65$65
6. KKR & CO INC CL A2018-09-182025-08-14$871$167$704$704
8. LAM RESH CORP2025-05-132025-08-14$862$672$190$190
2. MARRIOTT INTERNATIONAL CL A2025-05-132025-08-14$536$547-$11-$11
12. O'REILLY AUTOMOTIVE INC2017-05-232025-08-14$1,225$192$1,033$1,033
7. VAIL RESORTS INC COM2019-01-302025-08-14$1,068$1,304-$236-$236
2. VAIL RESORTS INC COM2019-01-162025-08-14$305$370-$65-$65
5. VAIL RESORTS INC COM2020-06-242025-08-14$763$903-$140-$140
8. ARCH CAP GROUP LTD COM NEW BERMUDA2020-05-282025-08-14$725$236$489$489
1. ARCH CAP GROUP LTD COM NEW BERMUDA2018-10-102025-08-14$91$29$62$62
6. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-08-14$89$62$27$27
10. CUSHMAN AND WAKEFIELD PLC REG SHS2022-10-302025-08-14$149$100$49$49
50. ALPHATEC HOLDINGS INC2024-05-242025-08-15$783$505$278$278
6. ARHAUS INC CL A2024-10-022025-08-15$77$67$10$10
24. ARHAUS INC CL A2024-10-042025-08-15$307$263$44$44
42. ARHAUS INC CL A2025-01-102025-08-15$536$458$78$78
45. ARHAUS INC CL A2024-12-042025-08-15$575$490$85$85
4. CITIZENS FINL GROUP INC SHS2024-12-242025-08-15$195$174$21$21
2. CITIZENS FINL GROUP INC SHS2024-12-202025-08-15$97$86$11$11
34. HANESBRANDS INC2022-05-242025-08-15$218$377-$159-$159
30. HANESBRANDS INC2022-08-292025-08-15$192$269-$77-$77
27. HANESBRANDS INC2022-08-302025-08-15$173$239-$66-$66
14. HANESBRANDS INC2022-08-302025-08-15$90$124-$34-$34
5. HOWMET AEROSPACE INC ISSUED2025-05-132025-08-15$854$792$62$62
9. LAM RESH CORP2025-05-132025-08-15$899$755$144$144
1000. NISOURCE INC GLB2020-08-262025-08-15$1,000$1,000
3. NORFOLK SOUTHERN CORP2025-05-132025-08-15$844$722$122$122
7. RB GLOBAL INC REGISTER2025-05-132025-08-15$805$730$75$75
1000. STARBUCKS CORP GLB2018-10-032025-08-15$1,000$994$6$6
16. GLOBANT S A2024-12-052025-08-15$1,070$3,596-$2,526-$2,526
3. GLOBANT S A2021-06-302025-08-15$201$659-$458-$458
9. GLOBANT S A2021-07-012025-08-15$602$1,969-$1,367-$1,367
52. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-08-18$1,674$1,755-$81-$81
29. HANESBRANDS INC2022-08-302025-08-19$187$256-$69-$69
23. HANESBRANDS INC2022-08-312025-08-19$148$202-$54-$54
37. HANESBRANDS INC2022-09-022025-08-19$239$324-$85-$85
10. HANESBRANDS INC2022-09-012025-08-19$65$86-$21-$21
2. NORFOLK SOUTHERN CORP2025-05-132025-08-19$569$481$88$88
5. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132025-08-20$641$532$109$109
25. HANESBRANDS INC2022-09-012025-08-20$158$214-$56-$56
41. HANESBRANDS INC2022-09-062025-08-20$260$347-$87-$87
3. JABIL CIRCUIT INC COM2025-05-132025-08-20$606$500$106$106
26. NXP SEMICONDUCTORS N.V.2024-07-242025-08-20$5,860$6,722-$862-$862
6. NXP SEMICONDUCTORS N.V.2025-02-062025-08-20$1,352$1,310$42$42
1. NXP SEMICONDUCTORS N.V.2025-02-052025-08-20$225$213$12$12
10. FLEXTRONICS2025-05-132025-08-20$481$419$62$62
15. HANESBRANDS INC2022-09-062025-08-21$93$127-$34-$34
57. HANESBRANDS INC2022-09-222025-08-21$352$458-$106-$106
1. CARLYLE (THE) GROUP INC REG SHS2025-05-132025-08-22$65$46$19$19
3. CITIZENS FINL GROUP INC SHS2024-12-202025-08-22$152$130$22$22
14. CITIZENS FINL GROUP INC SHS2024-10-182025-08-22$710$595$115$115
4. CITIZENS FINL GROUP INC SHS2024-10-172025-08-22$203$169$34$34
2. HOWMET AEROSPACE INC ISSUED2025-05-132025-08-22$344$317$27$27
8. KEYCORP NEW2024-10-282025-08-22$152$139$13$13
14. KEYCORP NEW2024-10-182025-08-22$266$243$23$23
18. KEYCORP NEW2025-03-062025-08-22$342$290$52$52
21. KEYCORP NEW2025-03-172025-08-22$399$330$69$69
4. KEYCORP NEW2025-03-132025-08-22$76$62$14$14
3. NORFOLK SOUTHERN CORP2025-05-132025-08-22$853$722$131$131
9. TEMPUR PEDIC INTL INC2025-05-132025-08-22$753$587$166$166
7. CITIZENS FINL GROUP INC SHS2024-10-172025-08-25$354$296$58$58
4. CITIZENS FINL GROUP INC SHS2024-10-252025-08-25$202$167$35$35
1. CITIZENS FINL GROUP INC SHS2024-10-222025-08-25$51$42$9$9
12. KEYCORP NEW2025-03-132025-08-25$227$185$42$42
19. KEYCORP NEW2025-03-102025-08-25$359$293$66$66
2. NORFOLK SOUTHERN CORP2025-05-132025-08-25$555$481$74$74
5. VERINT SYS INC COM2024-07-262025-08-25$101$178-$77-$77
6. VERINT SYS INC COM2024-07-302025-08-25$121$213-$92-$92
12. VERINT SYS INC COM2024-07-252025-08-25$243$415-$172-$172
16. VERINT SYS INC COM2024-07-232025-08-25$323$548-$225-$225
12. VERINT SYS INC COM2024-08-062025-08-25$243$398-$155-$155
7. VERINT SYS INC COM2024-08-072025-08-25$141$230-$89-$89
7. VERINT SYS INC COM2024-08-292025-08-25$141$224-$83-$83
10. VERINT SYS INC COM2024-08-132025-08-25$202$316-$114-$114
9. VERINT SYS INC COM2024-09-032025-08-25$182$276-$94-$94
7. VERINT SYS INC COM2024-09-102025-08-25$141$181-$40-$40
1. VERINT SYS INC COM2016-04-132025-08-25$20$22-$2-$2
9. VERINT SYS INC COM2016-04-112025-08-25$182$197-$15-$15
2. VERINT SYS INC COM2016-08-222025-08-25$40$44-$4-$4
16. VERINT SYS INC COM2016-04-122025-08-25$323$347-$24-$24
8. VERINT SYS INC COM2016-04-072025-08-25$162$172-$10-$10
4. CITIZENS FINL GROUP INC SHS2025-03-202025-08-26$205$166$39$39
6. CITIZENS FINL GROUP INC SHS2024-10-222025-08-26$308$250$58$58
13. KEYCORP NEW2025-03-102025-08-26$250$201$49$49
14. KEYCORP NEW2025-03-122025-08-26$269$215$54$54
3. MARRIOTT INTERNATIONAL CL A2025-05-132025-08-26$809$820-$11-$11
16. JFROG LTD2022-03-282025-08-26$750$401$349$349
13. JFROG LTD2024-08-082025-08-26$609$313$296$296
34. ABBVIE INC SHS2024-05-012025-08-27$7,096$5,542$1,554$1,554
1. ABBVIE INC SHS2023-09-142025-08-27$209$154$55$55
11. HELIOS TECHNOLOGIES INC2023-09-252025-08-27$599$593$6$6
14. HELIOS TECHNOLOGIES INC2022-12-122025-08-27$763$753$10$10
5. HELIOS TECHNOLOGIES INC2022-12-082025-08-27$272$269$3$3
9. NORFOLK SOUTHERN CORP2025-05-132025-08-27$2,457$2,167$290$290
8. COSTAR GROUP INC2021-05-122025-08-28$720$666$54$54
6. GARTNER GROUP INC NEW CL A2018-03-292025-08-28$1,485$702$783$783
4. GARTNER GROUP INC NEW CL A2018-02-202025-08-28$990$468$522$522
26. JELD WEN HLDG INC2020-03-132025-08-28$157$322-$165-$165
8. JELD WEN HLDG INC2020-03-162025-08-28$48$79-$31-$31
50. JELD WEN HLDG INC2022-09-212025-08-28$302$487-$185-$185
6. JAMES RIV GROUP HLDGS LTD2022-03-162025-08-28$34$131-$97-$97
3. JAMES RIV GROUP HLDGS LTD2022-02-282025-08-28$17$65-$48-$48
28. AMERICAN AXLE & MFG HLDGS INC2019-08-052025-08-29$161$234-$73-$73
23. AMERICAN AXLE & MFG HLDGS INC2019-08-052025-08-29$134$192-$58-$58
71. AMERICAN AXLE & MFG HLDGS INC2022-02-112025-08-29$414$563-$149-$149
18. CHATHAM LODGING TR2017-05-092025-08-29$137$328-$191-$191
4. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132025-08-29$494$426$68$68
6. GARTNER GROUP INC NEW CL A2018-02-202025-08-29$1,491$702$789$789
4. JELD WEN HLDG INC2022-09-212025-08-29$25$39-$14-$14
28. JELD WEN HLDG INC2022-09-232025-08-29$172$259-$87-$87
12. JELD WEN HLDG INC2022-09-262025-08-29$74$111-$37-$37
51. JELD WEN HLDG INC2020-04-022025-08-29$314$440-$126-$126
18. LAM RESH CORP2025-05-132025-08-29$1,802$1,511$291$291
.408 MAGNERA CORP REG SHS2024-02-082025-08-29$5$7-$2-$2
4.421 MAGNERA CORP REG SHS2022-03-082025-08-29$55$70-$15-$15
1.934 MAGNERA CORP REG SHS2022-03-072025-08-29$24$30-$6-$6
3.237 MAGNERA CORP REG SHS2020-11-302025-08-29$40$51-$11-$11
8. JAMES RIV GROUP HLDGS LTD2022-02-282025-08-29$45$174-$129-$129
9. JAMES RIV GROUP HLDGS LTD2022-04-052025-08-29$50$194-$144-$144
22.71 FHLMC SD 6706 04 50%20542024-12-172025-08-31$23$22$1$1
16.42 FNMA PBH9215 03 50%20482018-02-202025-08-31$16$16
14.48 FNMA PMA4398 02%20512021-07-212025-08-31$14$15-$1-$1
21.79 FNMA PMA4355 02%20512021-06-092025-08-31$22$22
15.9 FNMA PMA4598 02 50%20522022-06-152025-08-31$16$14$2$2
23.88 FNMA PMA4730 03%20522022-09-272025-08-31$24$21$3$3
42.47 FNMA PMA4782 03 50%20522023-06-212025-08-31$42$39$3$3
6.72 GNM PMA7988M 03%20522023-07-132025-08-31$7$6$1$1
45.91 GNM PMA8098M 03%20522023-02-102025-08-31$46$42$4$4
33. ONEOK INC NEW COM2025-05-132025-09-02$2,435$2,854-$419-$419
1. JAMES RIV GROUP HLDGS LTD2022-04-052025-09-02$5$22-$17-$17
4. JAMES RIV GROUP HLDGS LTD2021-12-312025-09-02$22$84-$62-$62
17. JAMES RIV GROUP HLDGS LTD2022-03-072025-09-02$92$356-$264-$264
54. CITIGROUP INC COM NEW2023-03-012025-09-03$5,076$2,760$2,316$2,316
8. JAMES RIV GROUP HLDGS LTD2022-03-072025-09-03$43$168-$125-$125
3. JAMES RIV GROUP HLDGS LTD2023-08-222025-09-03$16$45-$29-$29
5. JAMES RIV GROUP HLDGS LTD2023-12-012025-09-03$27$45-$18-$18
6. JAMES RIV GROUP HLDGS LTD2023-11-302025-09-03$32$53-$21-$21
17. DIAMONDBACK ENERGY INC2025-03-192025-09-04$2,430$2,684-$254-$254
6. DIAMONDBACK ENERGY INC2022-12-282025-09-04$858$812$46$46
31. FIRST INTST BANCSYSTEM INC COM CL A2017-08-112025-09-04$1,009$1,099-$90-$90
15.275 MAGNERA CORP REG SHS2020-11-302025-09-04$178$239-$61-$61
.553 MAGNERA CORP REG SHS2021-01-202025-09-04$6$9-$3-$3
2.487 MAGNERA CORP REG SHS2021-01-222025-09-04$29$38-$9-$9
3.039 MAGNERA CORP REG SHS2022-09-162025-09-04$35$47-$12-$12
1.105 MAGNERA CORP REG SHS2021-01-252025-09-04$13$17-$4-$4
1.382 MAGNERA CORP REG SHS2021-01-192025-09-04$16$21-$5-$5
2.487 MAGNERA CORP REG SHS2021-01-262025-09-04$29$38-$9-$9
.553 MAGNERA CORP REG SHS2021-01-272025-09-04$6$8-$2-$2
1.119 MAGNERA CORP REG SHS2021-01-292025-09-04$13$16-$3-$3
4. CHORD ENERGY CORP SHS2025-05-132025-09-04$429$397$32$32
15. VITAL FARMS INC REG SHS2022-06-012025-09-04$764$149$615$615
.263 MAGNERA CORP REG SHS2021-01-292025-09-05$3$4-$1-$1
3.039 MAGNERA CORP REG SHS2021-02-012025-09-05$37$44-$7-$7
3.316 MAGNERA CORP REG SHS2022-10-062025-09-05$40$48-$8-$8
1.382 MAGNERA CORP REG SHS2022-09-232025-09-05$17$19-$2-$2
2. CHORD ENERGY CORP SHS2025-05-132025-09-05$207$199$8$8
38. TEXAS ROADHOUSE INC-CL A2024-06-242025-09-05$6,456$6,479-$23-$23
4. CHORD ENERGY CORP SHS2025-05-132025-09-08$412$397$15$15
12. SLM CORP COM2019-09-192025-09-08$368$114$254$254
11. SLM CORP COM2019-10-252025-09-08$337$93$244$244
30. CROCS INC2025-05-132025-09-09$2,486$3,606-$1,120-$1,120
2. HYSTER-YALE INC CL A2016-01-212025-09-09$73$97-$24-$24
1. HYSTER-YALE INC CL A2016-01-252025-09-09$37$48-$11-$11
4. CHORD ENERGY CORP SHS2025-05-132025-09-09$418$397$21$21
18. ANALOG DEVICES INC2023-10-182025-09-10$4,448$3,087$1,361$1,361
1. HYSTER-YALE INC CL A2016-01-252025-09-10$36$48-$12-$12
3. HYSTER-YALE INC CL A2016-01-152025-09-10$108$140-$32-$32
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4. CHORD ENERGY CORP SHS2025-05-132025-09-10$411$397$14$14
25. KEYCORP NEW2024-08-062025-09-11$480$359$121$121
12. KEYCORP NEW2024-08-062025-09-11$229$173$56$56
10. KEYCORP NEW2024-08-052025-09-11$191$142$49$49
4. CHORD ENERGY CORP SHS2025-05-132025-09-11$416$397$19$19
25. ALEXANDER & BALDWIN INC NEW2018-01-242025-09-12$463$693-$230-$230
2. CHORD ENERGY CORP SHS2025-05-132025-09-12$212$199$13$13
22. ROCKET COMPANIES INC2025-09-042025-09-12$463$414$49$49
6. ROCKET COMPANIES INC2025-05-132025-09-12$126$70$56$56
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131. AMICUS THERAPEUTICS INC2024-07-162025-09-15$1,016$1,414-$398-$398
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7. DIAMONDBACK ENERGY INC2022-12-282025-09-15$944$948-$4-$4
48. DIAMONDBACK ENERGY INC2022-06-222025-09-15$6,472$6,018$454$454
3000. ENTERGY CORP GLB2020-08-262025-09-15$3,000$2,996$4$4
8. ESCO TECHNOLOGIES INC2022-04-052025-09-15$1,676$557$1,119$1,119
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11. PRIMO BRANDS CORPORATION2025-05-132025-09-15$251$354-$103-$103
26. RESIDEO TECHNOLOGIES INC REG SHS2025-05-132025-09-15$1,013$561$452$452
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31. JFROG LTD2024-08-082025-09-15$1,545$746$799$799
9. CHORD ENERGY CORP SHS2025-05-132025-09-16$959$893$66$66
27. SLM CORP COM2019-10-252025-09-17$763$228$535$535
15. SYNCHRONY FINL COM2025-05-132025-09-17$1,135$913$222$222
1. CITIZENS FINL GROUP INC SHS2025-03-142025-09-18$53$40$13$13
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3. DARDEN RESTAURANTS INC2025-05-132025-09-18$567$622-$55-$55
1. HILTON WORLDWIDE HOLDINGS INC REG2025-07-092025-09-18$267$274-$7-$7
16. PROGRESSIVE CORP OHIO COM2017-05-232025-09-18$3,868$665$3,203$3,203
23. CUSHMAN AND WAKEFIELD PLC REG SHS2022-10-302025-09-18$388$229$159$159
2. CITIZENS FINL GROUP INC SHS2025-03-122025-09-19$107$80$27$27
5. CITIZENS FINL GROUP INC SHS2025-04-042025-09-19$267$168$99$99
3. HALOZYME THERAPEUTICS INC2024-01-032025-09-19$230$107$123$123
4. HALOZYME THERAPEUTICS INC2024-01-042025-09-19$306$143$163$163
10. HALOZYME THERAPEUTICS INC2024-01-172025-09-19$765$356$409$409
10. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-09-19$291$189$102$102
9. RESIDEO TECHNOLOGIES INC REG SHS2025-06-302025-09-19$381$200$181$181
5. RESIDEO TECHNOLOGIES INC REG SHS2025-03-202025-09-19$212$91$121$121
3. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-09-19$127$50$77$77
16. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-09-19$760$346$414$414
16. ZURN ELKAY WATER SOLUTIONS CORP2023-01-052025-09-19$760$345$415$415
12. CITIZENS FINL GROUP INC SHS2025-04-042025-09-22$637$403$234$234
14. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-09-22$401$264$137$137
16. MONTROSE ENVIRONMENTAL GROUP INC2024-12-032025-09-22$459$296$163$163
12. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-09-23$510$201$309$309
8. CITIZENS FINL GROUP INC SHS2025-04-042025-09-24$427$269$158$158
2. CITIZENS FINL GROUP INC SHS2023-04-212025-09-24$107$58$49$49
10. CITIZENS FINL GROUP INC SHS2023-04-212025-09-24$528$288$240$240
17. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-05-132025-09-24$690$671$19$19
70. KENVUE INC2023-08-032025-09-24$1,176$1,675-$499-$499
114. KENVUE INC2023-08-022025-09-24$1,915$2,704-$789-$789
195. KENVUE INC2023-08-112025-09-24$3,276$4,612-$1,336-$1,336
67. KENVUE INC2023-08-102025-09-24$1,126$1,567-$441-$441
48. KEYCORP NEW2025-04-042025-09-24$896$636$260$260
9. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-09-24$372$151$221$221
7.055 CITIZENS FINL GROUP INC SHS2023-04-212025-09-25$374$203$171$171
3.945 CITIZENS FINL GROUP INC SHS2023-04-242025-09-25$209$113$96$96
29. KEYCORP NEW2025-04-042025-09-25$546$384$162$162
8. KEYCORP NEW2025-04-072025-09-25$151$105$46$46
1. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-09-25$40$17$23$23
8. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-09-25$322$133$189$189
2000. VANGUARD TOTAL INTERNATL BOND ETF2020-10-282025-09-25$98,670$116,890-$18,220-$18,220
600. VANGUARD TOTAL INTERNATL BOND ETF2020-10-302025-09-25$29,601$35,004-$5,403-$5,403
1200. VANGUARD TOTAL INTERNATL BOND ETF2024-11-082025-09-25$59,202$59,865-$663-$663
500. VANGUARD TOTAL INTERNATL BOND ETF2023-11-032025-09-25$24,668$24,150$518$518
100. VANGUARD 500 INDEX FUND SHS ETF2018-12-192025-09-25$60,556$23,504$37,052$37,052
15. CITIZENS FINL GROUP INC SHS2023-04-242025-09-26$798$429$369$369
10. CITIZENS FINL GROUP INC SHS2023-04-242025-09-26$533$286$247$247
13. MAPLEBEAR INC2025-08-082025-09-29$502$654-$152-$152
3. MAPLEBEAR INC2025-06-052025-09-29$116$142-$26-$26
6. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-09-29$248$100$148$148
32. BIO TECHNE CORP COM STK2024-07-312025-09-30$1,719$2,656-$937-$937
87. BIO TECHNE CORP COM STK2023-12-152025-09-30$4,674$6,595-$1,921-$1,921
12. CARLYLE (THE) GROUP INC REG SHS2025-05-132025-09-30$741$557$184$184
26.07 FHLMC SD 6706 04 50%20542024-12-172025-09-30$26$25$1$1
10.12 FNMA PBH9215 03 50%20482018-02-202025-09-30$10$10
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35.06 GNM PMA8098M 03%20522023-02-102025-09-30$35$32$3$3
14. HUBSPOT INC2024-12-232025-09-30$6,529$9,990-$3,461-$3,461
5. HUBSPOT INC2025-01-062025-09-30$2,332$3,529-$1,197-$1,197
13. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-09-30$549$216$333$333
233. KENVUE INC2023-08-102025-10-01$3,711$5,451-$1,740-$1,740
272. KENVUE INC2023-09-132025-10-01$4,333$5,894-$1,561-$1,561
8. RTX CORP CORP2023-11-092025-10-01$1,337$669$668$668
22. RTX CORP CORP2023-12-142025-10-01$3,676$1,833$1,843$1,843
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23. VERACYTE INC2025-04-152025-10-02$811$731$80$80
19. VERACYTE INC2025-04-212025-10-02$670$582$88$88
19. AMBARELLA INC2024-04-242025-10-02$1,620$811$809$809
3. SEAGATE TECH HLDGS PUB LTD CO2025-06-172025-10-02$764$391$373$373
59. AMICUS THERAPEUTICS INC2024-07-162025-10-03$484$637-$153-$153
123. AMICUS THERAPEUTICS INC2024-07-172025-10-03$1,009$1,325-$316-$316
1.055 CITIZENS FINL GROUP INC SHS2023-04-242025-10-03$57$30$27$27
10.945 CITIZENS FINL GROUP INC SHS2023-04-052025-10-03$587$312$275$275
3. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-10-03$131$50$81$81
4. RESIDEO TECHNOLOGIES INC REG SHS2023-05-252025-10-03$174$66$108$108
16. CITIZENS FINL GROUP INC SHS2023-04-052025-10-06$869$457$412$412
3. JBT MAREL CORPORATION CORP2023-04-052025-10-06$437$306$131$131
9. JBT MAREL CORPORATION CORP2023-12-282025-10-06$1,310$899$411$411
5. RESIDEO TECHNOLOGIES INC REG SHS2023-05-252025-10-06$218$83$135$135
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13. VERACYTE INC2025-04-212025-10-07$452$398$54$54
27. JFROG LTD2024-08-082025-10-07$1,270$650$620$620
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27. DEXCOM INC2025-02-142025-10-08$1,812$2,416-$604-$604
22. DEXCOM INC2025-01-212025-10-08$1,476$1,903-$427-$427
9. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-08$2,281$2,224$57$57
7. RESIDEO TECHNOLOGIES INC REG SHS2023-05-252025-10-08$293$116$177$177
5. VERACYTE INC2025-04-212025-10-08$176$153$23$23
14. VERACYTE INC2025-04-042025-10-08$492$399$93$93
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17.945 CITIZENS FINL GROUP INC SHS2023-05-032025-10-09$936$493$443$443
19. HANESBRANDS INC2022-09-222025-10-09$131$153-$22-$22
48. HANESBRANDS INC2022-12-162025-10-09$330$280$50$50
6. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-09$1,499$1,483$16$16
1. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-10-09$250$247$3$3
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131. BELLRING BRANDS INC (NEW) REG SHS2025-02-212025-10-10$4,582$9,696-$5,114-$5,114
51. BELLRING BRANDS INC (NEW) REG SHS2025-05-062025-10-10$1,784$3,417-$1,633-$1,633
49. BELLRING BRANDS INC (NEW) REG SHS2025-09-052025-10-10$1,714$2,097-$383-$383
8. EPAM SYSTEMS INC SHS2022-02-282025-10-10$1,194$2,057-$863-$863
1. EPAM SYSTEMS INC SHS2024-02-162025-10-10$149$304-$155-$155
2. EPAM SYSTEMS INC SHS2024-02-162025-10-10$298$608-$310-$310
3. EPAM SYSTEMS INC SHS2024-02-162025-10-10$448$913-$465-$465
2. EPAM SYSTEMS INC SHS2024-09-102025-10-10$298$412-$114-$114
1. EPAM SYSTEMS INC SHS2024-09-102025-10-10$149$206-$57-$57
4. ESCO TECHNOLOGIES INC2022-04-052025-10-10$827$278$549$549
1. PNM RESOURCES INC2024-03-012025-10-13$57$37$20$20
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1. SOUTHWEST GAS CORP2021-01-282025-10-13$78$58$20$20
4. SOUTHWEST GAS CORP2021-01-272025-10-13$312$230$82$82
9. CHURCHILL DOWNS INC2024-10-292025-10-14$800$1,287-$487-$487
44. CHURCHILL DOWNS INC2023-06-212025-10-14$3,909$5,939-$2,030-$2,030
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27. CHURCHILL DOWNS INC2025-02-112025-10-14$2,399$3,270-$871-$871
19. MONTROSE ENVIRONMENTAL GROUP INC2024-12-032025-10-14$567$351$216$216
48. MONTROSE ENVIRONMENTAL GROUP INC2024-12-162025-10-14$1,431$850$581$581
23. SHIFT4 PMTS INC CL A2025-02-192025-10-14$1,780$2,460-$680-$680
17. SHIFT4 PMTS INC CL A2025-02-192025-10-14$1,315$1,818-$503-$503
4. SPIRE INC2023-08-282025-10-14$332$236$96$96
29. TREX INC COM2025-07-242025-10-14$1,514$1,963-$449-$449
1. GRANITE CONSTR INC2019-11-082025-10-15$107$28$79$79
13. MONTROSE ENVIRONMENTAL GROUP INC2024-12-172025-10-15$391$230$161$161
6. RESIDEO TECHNOLOGIES INC REG SHS2023-05-252025-10-15$249$99$150$150
1. SPIRE INC2023-08-282025-10-15$85$59$26$26
1. SPIRE INC2023-08-152025-10-15$85$59$26$26
98. TETRA TECHNOLOGIES INC DEL COM2017-05-092025-10-15$691$299$392$392
2. BROWN & BROWN INC COM2025-06-162025-10-16$179$215-$36-$36
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1. BROWN & BROWN INC COM2025-06-262025-10-16$89$109-$20-$20
15. FIFTH THIRD BANCORP COM2025-05-132025-10-16$625$590$35$35
3. HILLENBRAND INC2024-05-312025-10-16$94$140-$46-$46
13. HILLENBRAND INC2023-02-232025-10-16$407$600-$193-$193
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14. MAPLEBEAR INC2025-05-132025-10-16$540$623-$83-$83
41. BROOKFIELD CORP INC REGISTER2017-05-232025-10-17$1,808$559$1,249$1,249
5. COSTAR GROUP INC2021-05-122025-10-17$370$416-$46-$46
150. EQUITABLE HOLDINGS INC REG SHS2025-03-282025-10-17$7,095$7,740-$645-$645
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2. VERISK ANALYTICS INC CLASS A2017-05-232025-10-17$467$159$308$308
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1. MONTROSE ENVIRONMENTAL GROUP INC2024-12-162025-10-20$28$18$10$10
73. MONTROSE ENVIRONMENTAL GROUP INC2024-11-202025-10-20$2,033$1,286$747$747
11. MONTROSE ENVIRONMENTAL GROUP INC2024-11-202025-10-21$299$194$105$105
31. MONTROSE ENVIRONMENTAL GROUP INC2024-12-132025-10-21$844$508$336$336
3. TE CONNECTIVITY PLC2025-05-132025-10-21$688$488$200$200
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59. TETRA TECHNOLOGIES INC DEL COM2017-05-092025-10-22$432$180$252$252
4000. BROADCOM CRP / CAYM CLD COMPANY GUARNT GLB2022-12-152025-10-23$4,001$3,824$177$177
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2000. MICRON TECHNOLOGY IN CLD GLB2023-01-122025-10-24$2,201$2,064$137$137
14. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-10-24$628$230$398$398
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10. MAPLEBEAR INC2025-05-132025-10-27$385$445-$60-$60
11. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-10-27$490$180$310$310
31. TETRA TECHNOLOGIES INC DEL COM2017-05-092025-10-27$238$94$144$144
2. CUSHMAN AND WAKEFIELD PLC REG SHS2022-10-302025-10-27$34$20$14$14
18. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042025-10-27$304$175$129$129
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54. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-05-132025-10-28$2,233$2,132$101$101
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7. PNM RESOURCES INC2024-04-182025-10-28$398$253$145$145
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.2 BERKSHIRE HILLS BANCORP INC COM2017-08-232025-10-29$5$7-$2-$2
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17. TETRA TECHNOLOGIES INC DEL COM2017-05-092025-10-29$124$52$72$72
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122. AMICUS THERAPEUTICS INC2024-09-302025-10-30$1,095$1,309-$214-$214
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7. AVANTOR INC2025-10-212025-10-30$78$109-$31-$31
5. AVANTOR INC2025-10-232025-10-30$56$77-$21-$21
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67. COSTAR GROUP INC2020-06-182025-12-11$4,540$4,688-$148-$148
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219. PG&E CORP COM2025-04-092025-12-11$3,265$3,599-$334-$334
165. PG&E CORP COM2025-04-102025-12-11$2,460$2,702-$242-$242
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15. AMERICAN EXPRESS CO2023-03-292025-12-17$5,682$2,450$3,232$3,232
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50. ARHAUS INC CL A2024-10-092025-12-17$566$529$37$37
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8. HELIOS TECHNOLOGIES INC2022-12-022025-12-17$439$428$11$11
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64. AMICUS THERAPEUTICS INC2024-07-152025-12-19$909$677$232$232
138. AMICUS THERAPEUTICS INC2024-07-312025-12-19$1,961$1,419$542$542
41. AMICUS THERAPEUTICS INC2024-08-012025-12-19$583$419$164$164
173. AMICUS THERAPEUTICS INC2024-12-132025-12-19$2,458$1,624$834$834
144. AMICUS THERAPEUTICS INC2025-01-152025-12-19$2,046$1,338$708$708
118. AMICUS THERAPEUTICS INC2025-01-142025-12-19$1,677$1,092$585$585
94. AMICUS THERAPEUTICS INC2025-02-212025-12-19$1,336$865$471$471
32. AMICUS THERAPEUTICS INC2025-04-152025-12-19$455$218$237$237
33. AMICUS THERAPEUTICS INC2025-05-012025-12-19$469$225$244$244
163. AMICUS THERAPEUTICS INC2025-05-012025-12-19$2,314$1,110$1,204$1,204
60. AMICUS THERAPEUTICS INC2025-07-172025-12-19$852$388$464$464
192. AMICUS THERAPEUTICS INC2025-06-042025-12-19$2,726$1,201$1,525$1,525
281. AMICUS THERAPEUTICS INC2025-05-092025-12-19$3,989$1,714$2,275$2,275
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.131 DNOW INC2015-03-132025-12-19$2$2
3. QUALCOMM INC2010-07-092025-12-19$526$96$430$430
45. BROOKFIELD CORP INC REGISTER2017-05-232025-12-22$2,070$613$1,457$1,457
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423. ISHARES TR MSCI EAFE VALUE2017-11-202025-12-26$30,251$22,922$7,329$7,329
27. ISHARES TR MSCI EAFE VALUE2017-04-032025-12-26$1,931$1,352$579$579
200. ISHARES INC CORE MSCI EMERGING MKTS ETF2021-01-082025-12-26$13,451$13,035$416$416
995.025 LORD ABBETT ULTRA SHORT BOND FUND CL F32020-10-302025-12-26$10,000$9,990$10$10
35. VANGUARD 500 INDEX FUND SHS ETF2018-12-192025-12-26$22,202$8,226$13,976$13,976
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2000. EXPRESS SCRIPTS HOLD CLD COMPANY GUARNT GLB2017-06-082025-12-31$2,000$2,005-$5-$5
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CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
CAPITAL GAIN DIVIDENDS$18,772P
FieldValueIRS element (for citing)
Capital Gain Net Income$491,024CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,515InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,515SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,515TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,460EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,460TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$55TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$98,597CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,031,995AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$393,093AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,425,088TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,425,088AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$186,376CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,238,712NetVlNoncharitableAssetsAmt
Minimum Investment Return$611,936MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$611,936MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,515TaxBasedOnInvestmentIncomeAmt
Total Tax$9,515TotalTaxAmt
Distributable Before Adj$602,421DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$602,421DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$602,421DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$668,888ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$668,888QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$602,421DistributableAsAdjustedAmt
Undistributed Income PY$173,082UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$668,888QualifyingDistributionsAmt
Applied To Year1$173,082AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$495,806AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$106,615UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1UNIVERSITY OF NC AT CHAPEL HILLBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1104 AIRPORT DRIVEAddressLine1Txt
CityCHAPEL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP275995023ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$628,949Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$628,949TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$286,238ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$491,024ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$66ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$777,328ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$777,328TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RHJ4 AT&T INC GLB$3,241$3,016
00287YDZ9 ABBVIE INC GLB$2,005$2,061
02209SBL6 ALTRIA GROUP INC COM$2,895$2,653
023135BF2 AMAZON.COM INC GLB$2,225$1,834
025816CM9 AMERICAN EXPRESS CO$2,001$1,964
031162CU2 AMGEN INC GLB$2,033$1,865
036752AG8 ANTHEM INC GLB$3,005$3,003
04010LBF9 ARES CAPITAL CORP GL$3,055$3,077
04686JAA9 ATHENE HOLDINGS LTD$2,084$1,998
10112RAY0 BOSTON PROPERTIES LP$2,001$1,979
126408HE6 CSX CORP GLB$2,895$2,968
126650CX6 CVS HEALTH CORP GLB$2,059$2,007
20030NCU3 COMCAST CORP COMPANY$2,186$2,001
22822VAT8 CROWN CASTLE INTL CO$1,703$1,786
24422EWR6 JOHN DEERE CAPITAL C$2,020$2,038
24703DBL4 DELL INT LLC / EMC C$1,997$2,107
29273VAQ3 ENERGY TRANSFER LP G$2,005$2,099
299808AJ4 EVEREST REINSURANCE$1,972$1,267
30161NAX9 EXELON CORP GLB$1,010$990
30303MAE2 META PLATFORMS INC S$2,992$2,879
345370DA5 FORD MOTOR COMPANY G$2,470$2,644
37045XBT2 GENERAL MOTORS FINL$3,024$3,006
37940XAB8 GLOBAL PAYMENTS INC$1,800$1,907
46266TAF5 IQVIA INC GLB$4,099$4,216
47233WEJ4 JEFFERIES FIN GROUP$2,987$3,166
49271VAP5 KEURIG DR PEPPER INC$1,888$1,977
494553AD2 KINDER MORGAN INC CO$1,989$2,046
502431AP4 L3HARRIS TECH INC GL$2,972$3,043
50249AAM5 LYB INT FINANCE III$2,007$1,977
548661EA1 LOWE'S COS INC GLB$2,021$1,835
55903VBY8 WARNERMEDIA HOLDINGS$2,761$2,903
609207AT2 MONDELEZ INTERNATION$1,026$941
65339KBR0 NEXTERA ENERGY CAPIT$3,033$2,759
67066GAF1 NVIDIA CORP GLB$3,075$2,866
68389XCE3 ORACLE CORP GLB$1,767$1,797
718172DA4 PHILIP MORRIS INTL I$2,010$2,067
87165BAM5 SYNCHRONY FINANCIAL$1,769$1,990
87264ABD6 T-MOBILE USA INC COM$2,060$1,994
89236TJZ9 TOYOTA MOTOR CREDIT$1,946$1,983
92343VCQ5 VERIZON COMMUNICATIO$2,930$2,894
38141GC44 GOLDMAN SACHS GROUP$2,080$2,076
38141GYM0 GOLDMAN SACHS GROUP$1,962$1,966
446150BB9 HUNTINGTON BANCSHARE$1,918$2,011
46647PBX3 JPMORGAN CHASE & CO$3,296$3,567
89788NAA8 TRUIST FINANCIAL COR$2,007$2,011
95000U2G7 WELLS FARGO & COMPAN$2,794$2,854
3140GYGZ6 FNMA PBH9215 03 50%$2,262$2,132
31418DZV7 FNMA PMA4355 02%$3,736$3,003
31418D3G5 FNMA PMA4398 02%$2,282$1,829
31418EDC1 FNMA PMA4598 02 50%$2,127$2,073
31418EHG8 FNMA PMA4730 03%$3,573$3,690
31418EJ43 FNMA PMA4782 03 50%$4,556$4,625
36179W2V9 GNM PMA7988M 03%$662$663
36179W7K8 GNM PMA8098M 03%$3,386$3,350
3132DUNX1 FHLMC SD 6706 04 50%$3,513$3,616
438127AB8 HONDA MOTOR CO LTD -$1,980$1,967
716973AC6 PFIZER INVESTMENT EN$4,826$5,066
78016EZD2 ROYAL BANK OF CANADA$1,998$1,998
89114TZG0 TORONTO-DOMINION BAN$1,968$1,965
961214FG3 WESTPAC BANKING CORP$1,824$2,065

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (456 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
009158106 AIR PRODUCTS&CHEM$8,231$6,423
26969P108 EAGLE MATERIALS INC$2,878$2,687
573284106 MARTIN MARIETTA MATL$16,088$28,642
71385M107 PERIMETER SOLUTIONS$3,237$7,791
929160109 VULCAN MATERIALS CO$21,091$41,642
031100100 AMETEK INC NEW$6,525$8,007
217204106 COPART INC$7,533$29,206
22160N109 COSTAR GROUP INC$21,050$20,710
311900104 FASTENAL COMPANY$3,128$10,594
384109104 GRACO INC$3,541$3,525
422806208 HEICO CORPORATION CL$19,254$48,214
893641100 TRANSDIGM GROUP INC$9,598$45,215
92338C103 VERALTO CORP REG SHS$1,918$1,896
92345Y106 VERISK ANALYTICS INC$1,588$4,474
94106B101 WASTE CONNECTIONS IN$8,257$8,067
25754A201 DOMINOS PIZZA INC$9,572$14,589
339750101 FLOOR AND DECOR HLDG$12,399$8,342
43300A203 HILTON WORLDWIDE HOL$11,655$44,237
448579102 HYATT HOTELS CORP$5,879$11,222
526057104 LENNAR CORP$7,176$13,467
67103H107 O'REILLY AUTOMOTIVE$5,394$37,305
778296103 ROSS STORES INC COM$3,338$6,485
45168D104 IDEXX LAB INC DEL $0$5,342$13,531
941848103 WATERS CORP$6,268$7,976
G0450A105 ARCH CAPITAL GRP LTD$2,558$9,112
03990B101 ARES MANAGEMENT CORP$7,553$13,254
084423102 W R BERKLEY CORP$2,752$3,576
11271J107 BROOKFIELD CORP INC$13,065$44,009
113004105 BROOKFIELD ASSET MGM$3,517$8,120
115236101 BROWN & BROWN INC FL$13,183$26,142
363576109 GALLAGHER ARTHUR J &$13,360$12,163
48251W104 KKR & CO INC C$7,058$35,694
50212V100 LPL FINANCIAL HOLDIN$15,261$15,001
570535104 MARKEL GROUP INC COM$12,496$27,945
615369105 MOODY'S CORP$1,494$6,641
78351F107 RYAN SPECIALTY HOLDI$6,069$4,853
M98068105 WIX COM LTD$2,453$2,597
03783C100 APPFOLIO INC SHS$6,234$6,282
12510Q100 CCC INTELLIGENT SOLU$10,511$7,227
29362U104 ENTEGRIS INC MINNESO$13,837$11,711
303250104 FAIR ISAAC CORPORATI$17,737$21,978
55354G100 MSCI INC CLASS A$11,967$18,933
74275K108 PROCORE TECHNOLOGIES$6,420$5,601
776696106 ROPER TECHNOLOGIES I$10,420$17,805
888787108 TOAST INC REG SHS$4,786$4,368
902252105 TYLER TECHS INC DEL$11,533$14,526
922475108 VEEVA SYS INC$16,695$18,975
361ESC049 GCI LIBERTY INC
530909308 LIBERTY LIVE HOLDING$4,049$3,825
531229755 LIBERTY MEDIA CORP R$3,769$12,314
531229771 LIBERTY MEDIA CORP R$4,534$6,078
538034109 LIVE NATION ENT INC$18,260$32,918
11276H106 BROOKFIELD INFRASTRU$19,261$27,603
11285B108 BROOKFIELD RENEWABLE$9,358$9,853
12504L109 CBRE GROUP INC CL A$11,004$32,480
543495741 LOOMIS SAYLES SECURI$222,295$172,895
543495758 LOOMIS SAYLES HI INC$38,044$32,635
G87110105 TECHNIPFMC PLC REG S$6,576$9,313
25278X109 DIAMONDBACK ENERGY I$5,771$4,811
26884L109 EQT CORP$957$5,360
368736104 GENERAC HLDGS INC$4,802$5,046
56585A102 MARATHON PETROLEUM C$7,919$7,969
67011P100 DNOW INC$1,710$1,590
71424F105 PERMIAN RES CORP$5,096$5,107
718546104 PHILLIPS 66 SHS$3,459$3,613
75281A109 RANGE RESOURCES CORP$7,029$6,241
058498106 BALL CORP$5,596$5,668
12008R107 BUILDERS FIRSTSOURCE$5,290$3,704
125269100 CF INDS HLDGS INC$6,188$5,491
201723103 COMMERCIAL METALS CO$3,329$4,776
546347105 LOUISIANA PAC CORP$2,147$1,938
695156109 PACKAGING CORP AMERI$7,089$7,631
74743L100 QNITY ELECTRONICS IN$2,296$2,245
759509102 RELIANCE INC$7,618$7,222
90278Q108 UFP INDUSTRIES INC$4,018$3,551
92047W101 VALVOLINE INC SHS$4,700$3,749
G0176J109 ALLEGION PLC SHS$8,788$9,712
031100100 AMETEK INC NEW$3,989$4,517
260003108 DOVER CORP$687$3,514
302130109 EXPEDITORS INTL WASH$6,737$8,643
443201108 HOWMET AEROSPACE INC$5,228$6,766
45073V108 ITT INC SHS$2,255$2,603
502431109 L3HARRIS TECHNOLOGIE$3,994$5,871
515098101 LANDSTAR SYS INC$4,002$4,024
533900106 LINCOLN ELEC HLDGS I$3,865$4,553
553530106 MSC INDL DIRECT INC$3,011$3,196
574599106 MASCO CORP$7,880$7,298
57638P104 MASTERBRAND INC REG$1,689$1,656
679580100 OLD DOMINION FGHT LI$6,774$7,056
701094104 PARKER HANNIFIN CORP$5,404$7,032
74935Q107 RB GLOBAL INC REGIST$6,048$5,966
883203101 TEXTRON INC$9,167$10,286
88579Y101 3M COMPANY$5,269$5,443
89055F103 TOPBUILD CORP SHS$4,705$6,258
896288107 TRINET GROUP INC CAL$2,442$2,070
928881101 VONTIER CORP$2,540$2,528
942749102 WATTS WATER TECH INC$4,957$5,520
01973R101 ALLISON TRANSMISSION$3,002$3,231
053332102 AUTOZONE INC NEVADA$18,396$16,958
103304101 BOYD GAMING CORP$4,890$5,541
149568107 CAVCO INDS INC DEL$3,839$5,317
171484108 CHURCHILL DOWNS INC$2,850$3,300
23331A109 D R HORTON INC$5,291$5,041
237194105 DARDEN RESTAURANTS I$2,904$2,576
278642103 EBAY INC$6,863$8,536
35905A109 FRONTDOOR INC$5,247$5,538
371901109 GENTEX CORP$2,962$2,955
501889208 LKQ CORP$4,999$4,228
550021109 LULULEMON ATHLETICA$2,546$2,494
571903202 MARRIOTT INTL INC NE$3,008$3,413
751212101 RALPH LAUREN CORP$4,335$5,658
778296103 ROSS STORES INC COM$4,643$5,584
88023U101 SOMNIGROUP INTERNATI$5,802$7,946
969904101 WILLIAMS SONOMA INC$5,104$5,179
98311A105 WYNDHAM HOTELS AND R$3,697$3,174
988498101 YUM BRANDS INC$3,836$3,782
G25839104 COCA-COLA EUROPACIFI$6,156$6,349
191098102 COCA-COLA CNSLDTD IN$6,805$7,052
513272104 LAMB WESTON HOLDINGS$2,343$1,927
741623102 PRIMO BRANDS CORPORA$3,485$1,799
871829107 SYSCO CORPORATION$5,902$5,969
912008109 US FOODS HLDG CORP S$2,956$9,189
G4705A100 ICON PLC$2,957$3,098
G8473T100 STERIS PLC REG SHS$3,221$3,549
N72482206 QIAGEN NV REG SHS$4,206$3,912
03073E105 CENCORA INC$9,214$11,146
090572207 BIO RAD LABS CL A$2,985$2,727
09062X103 BIOGEN INC$3,900$4,400
125523100 CIGNA GROUP/THE$5,859$6,055
15135B101 CENTENE CORP$2,506$3,745
36266G107 GE HEALTHCARE TECHNO$4,765$5,085
46266C105 IQVIA HLDGS INC$6,457$7,664
504922105 LABCORP HOLDINGS INC$2,984$3,011
58155Q103 MCKESSON CORPORATION$5,533$6,562
74834L100 QUEST DIAGNOSTICS IN$4,341$4,338
83444M101 SOLVENTUM CORP REG S$6,746$7,211
88033G407 TENET HEALTHCARE COR$6,340$7,949
G7496G103 RENAISSANCERE HLDGS$3,560$3,936
008252108 AFFILIATED MANAGERS$4,638$7,207
03076C106 AMERIPRISE FINL INC$13,521$12,749
093671105 BLOCK H&R INC$3,976$3,051
14316J108 CARLYLE (THE) GROUP$5,843$7,448
225310101 CREDIT ACCEPTANCE CO$4,649$3,991
27579R104 EAST WEST BANCORP IN$6,472$7,643
29452E101 EQUITABLE HOLDINGS I$4,200$3,669
29977A105 EVERCORE INC CL A$3,747$5,444
316773100 FIFTH THIRD BANCORP$4,010$4,775
31847R102 FIRST AMERICAN FINL$4,541$4,669
446150104 HUNTNGTN BANCSHS INC$7,759$8,415
50212V100 LPL FINANCIAL HOLDIN$13,546$12,501
77311W101 ROCKET COMPANIES INC$3,711$6,118
860630102 STIFEL FINANCIAL COR$4,928$6,261
87165B103 SYNCHRONY FINL COM$5,173$7,092
89417E109 TRAVELERS COS INC$4,301$4,641
929089100 VOYA FINL INC SHS$4,044$4,320
96208T104 WEX INC$2,681$2,831
G7997R103 SEAGATE TECH HLDGS P$1,598$3,580
G87052109 TE CONNECTIVITY PLC$2,114$2,958
M22465104 CHECK POINT SOFTWRE$7,723$6,495
Y2573F102 FLEX LTD$2,721$3,927
042735100 ARROW ELECTRONICS$3,672$3,305
12514G108 CDW CORP$9,513$7,355
127190304 CACI INTL INC CL A$5,561$6,394
24703L202 DELL TECHNOLOGIES IN$1,915$2,266
29414B104 EPAM SYSTEMS INC SHS$6,313$5,532
45867G101 INTERDIGITAL, INC.$3,527$5,094
466313103 JABIL CIRCUIT INC$2,831$3,876
49338L103 KEYSIGHT TECHNOLOGIE$7,409$9,144
525327102 LEIDOS HOLDINGS INC$4,043$4,690
595017104 MICROCHIP TECHNOLOGY$9,387$7,200
64110D104 NETAPP INC$5,803$6,211
668771108 GEN DIGITAL INC$6,143$5,819
76118Y104 RESIDEO TECHNOLOGIES$2,113$3,442
78467J100 SS AND C TECHNOLOGIE$5,213$5,682
989207105 ZEBRA TECHNOLOGIES C$6,078$4,856
15189T107 CENTERPOINT ENERGY I$2,806$2,914
233331107 DTE ENERGY COMPANY$7,705$7,481
29364G103 ENTERGY CORP NEW$4,395$4,991
337932107 FIRSTENERGY CORP$3,850$4,164
629377508 NRG ENERGY INC$1,849$1,911
670837103 OGE ENERGY CORP PV $$5,296$5,209
98389B100 XCEL ENERGY INC$3,586$3,250
05605H100 BWX TECHNOLOGIES INC$7,316$12,790
64361Q101 VIPER ENERGY INC-CL$9,748$9,851
11133T103 BROADRIDGE FINL SOLU$6,671$14,283
231561101 CURTISS WRIGHT$15,765$15,436
249906108 DESCARTES SYSTEMS GR$7,786$8,591
29084Q100 EMCOR GROUP INC$8,045$7,341
311900104 FASTENAL COMPANY$5,541$12,159
384109104 GRACO INC$3,505$11,312
422806109 HEICO CORP NEW COM$4,794$13,914
526107107 LENNOX INTL INC$11,814$10,683
775711104 ROLLINS INC$11,618$14,405
89531P105 TREX CO INC$7,803$5,858
92537N108 VERTIV HLDG CO$7,654$13,771
983793100 XPO, INC$14,030$13,863
148929102 CAVA GROUP INC REG S$15,779$13,088
171484108 CHURCHILL DOWNS INC$8,953$9,785
31488V107 FERGUSON ENTERPRISES$9,603$14,026
339750101 FLOOR AND DECOR HLDG$8,316$8,585
43300A203 HILTON WORLDWIDE HOL$16,592$18,097
50050N103 KONTOOR BRANDS INC R$9,645$7,270
87256C101 TKO GROUP HOLDINGS I$13,065$14,003
974155103 WINGSTOP INC$12,307$9,778
05550J101 BJS WHSL CLUB HLDGS$10,743$12,874
147528103 CASEYS GEN STORES IN$10,534$15,476
26701L100 DUTCH BROS INC$5,837$10,407
26856L103 ELF BEAUTY INC SHS$17,648$12,166
252131107 DEXCOM INC$7,523$9,225
452327109 ILLUMINA INC$12,777$14,165
45784P101 INSULET CORP$3,841$11,938
70975L107 PENUMBRA INC$12,866$18,655
759916109 REPLIGEN CORP COM$11,655$13,928
761152107 RESMED INC$10,741$13,730
955306105 WEST PHARMACTL SVCS$15,905$18,710
294429105 EQUIFAX INC$11,722$12,151
754730109 RAYMOND JAMES FINL I$10,332$13,650
12514G108 CDW CORP$1,453$4,903
23804L103 DATADOG INC REG SHS$11,907$12,783
29414B104 EPAM SYSTEMS INC SHS$7,240$11,678
55354G100 MSCI INC CLASS A$10,887$14,917
609839105 MONOLITHIC PWR SYSTE$5,839$19,034
69370C100 PTC INC SHS$4,743$10,278
82452J109 SHIFT4 PMTS INC$8,420$6,486
90138F102 TWILIO INC CL A$13,540$15,504
902252105 TYLER TECHS INC DEL$3,628$11,803
922475108 VEEVA SYS INC$13,172$13,840
989207105 ZEBRA TECHNOLOGIES C$10,980$8,499
25809K105 DOORDASH INC REG SHS$6,039$7,021
538034109 LIVE NATION ENT INC$9,024$9,690
74340W103 PROLOGIS INC$34,410$37,277
20825C104 CONOCOPHILLIPS$28,375$37,444
30231G102 EXXON MOBIL CORP$42,781$46,812
G25508105 CRH PLC$20,494$25,834
G29183103 EATON CORP PLC$3,172$20,703
097023105 BOEING COMPANY$42,280$46,247
149123101 CATERPILLAR INC DEL$20,257$27,498
369550108 GENL DYNAMICS CORP$24,929$37,033
452308109 ILLINOIS TOOL WORKS$8,463$19,950
693718108 PACCAR INC$31,317$36,357
75513E101 RTX CORP CORP$15,362$34,112
907818108 UNION PACIFIC CORP$8,888$24,520
548661107 LOWE'S COMPANIES INC$16,838$25,563
571903202 MARRIOTT INTL INC NE$24,340$39,711
494368103 KIMBERLY CLARK$20,109$19,472
609207105 MONDELEZ INTERNATION$24,612$18,679
713448108 PEPSICO INC$17,351$17,366
002824100 ABBOTT LABS$26,611$31,698
00287Y109 ABBVIE INC SHS$14,347$22,164
036752103 ELEVANCE HEALTH INC$16,278$19,981
125523100 CIGNA GROUP/THE$43,000$56,973
478160104 JOHNSON AND JOHNSON$9,065$26,904
58155Q103 MCKESSON CORPORATION$8,171$46,757
G0403H108 AON PLC REG SHS$7,965$25,760
H1467J104 CHUBB LTD$5,832$28,715
025816109 AMER EXPRESS COMPANY$12,275$29,596
09290D101 BLACKROCK INC REG SH$28,633$27,829
172967424 CITIGROUP INC COM NE$13,650$31,740
294429105 EQUIFAX INC$23,611$22,783
46625H100 JPMORGAN CHASE & CO$6,810$64,444
48251W104 KKR & CO INC C$19,810$31,997
571748102 MARSH & MCLENNAN COS$19,276$29,869
617446448 MORGAN STANLEY$14,438$33,021
631103108 NASDAQ OMX GRP INC$9,327$34,967
743315103 PROGRESSIVE CRP OHIO$24,472$51,009
949746101 WELLS FARGO & CO$37,148$43,431
G1151C101 ACCENTURE PLC SHS$20,080$32,464
N6596X109 NXP SEMICONDUCTORS N$20,985$28,869
032654105 ANALOG DEVICES INC$18,523$30,374
482480100 KLA CORP$9,547$34,022
25746U109 DOMINION ENERGY INC$41,035$37,556
26441C204 DUKE ENERGY CORP NEW$24,700$34,108
69331C108 PG&E CORP$3,383$3,310
842587107 SOUTHERN COMPANY$20,360$31,828
737630103 POTLATCHDELTIC CORP$7,305$7,041
000360206 AAON INC NEV PV $0.0$14,159$11,666
00217Y104 ATS CORP$18,793$17,681
002474104 AZZ INC$5,426$12,969
296315104 ESCO TECHNOLOGIES IN$2,843$8,011
30214U102 EXPONENT INC$19,514$15,976
42328H109 HELIOS TECHNOLOGIES$12,331$14,389
477839104 JBT MAREL CORPORATIO$6,126$10,095
829073105 SIMPSON MFG DEL PV $$3,066$7,751
98983L108 ZURN ELKAY WATER SOL$2,937$6,369
04035M102 ARHAUS INC CL A$12,196$14,438
258278100 DORMAN PRODUCTS INC$3,808$7,268
339750101 FLOOR AND DECOR HLDG$14,230$13,396
358039105 FRESHPET INC SHS$7,695$10,480
421298100 HAYWARD HLDGS INC$11,244$12,453
26701L100 DUTCH BROS INC$5,112$9,795
92847W103 VITAL FARMS INC REG$3,495$7,250
02081G201 ALPHATEC HOLDINGS IN$5,170$17,169
377322102 GLAUKOS CORP SHS$9,722$16,937
40637H109 HALOZYME THERAPEUTIC$3,145$6,124
67000B104 NOVANTA INC$9,840$11,066
92337F107 VERACYTE INC$5,467$12,167
92346J108 VERICEL CORP$8,142$8,174
03071H100 AMERISAFE INC CL A$19,113$15,479
32055Y201 FIRST INTST BANCSYST$15,654$18,442
G037AX101 AMBARELLA INC$3,009$6,163
M6191J100 JFROG LTD$4,815$14,741
09239B109 BLACKLINE INC$12,381$13,878
12510Q100 CCC INTELLIGENT SOLU$22,316$17,299
185123106 CLEARWTR ANALYTICS H$17,388$20,719
37637K108 GITLAB INC$17,830$16,100
537008104 LITTELFUSE INC DEL$7,109$10,876
70202L102 PARSONS CORP DEL$7,418$7,292
739276103 POWER INTEGRATIONS I$12,823$10,484
826919102 SILICON LABS INC$5,528$9,149
92511U102 VERRA MOBILITY CORP$3,362$5,737
097023105 BOEING COMPANY$84,952$108,777
244199105 DEERE CO$12,006$21,416
302130109 EXPEDITORS INTL WASH$9,269$28,610
01609W102 ALIBABA GROUP HOLDIN$2,888$6,743
023135106 AMAZON COM INC COM$17,027$138,954
654106103 NIKE INC CL B$20,169$17,584
855244109 STARBUCKS CORP$20,625$27,368
88160R101 TESLA INC$75,920$196,528
988498101 YUM BRANDS INC$7,233$20,120
98850P109 YUM CHINA HOLDINGS I$2,882$5,872
61174X109 MONSTER BEVERAGE SHS$21,446$67,163
452327109 ILLUMINA INC$34,267$18,756
46120E602 INTUITIVE SURGICAL I$9,691$31,716
66987V109 NOVARTIS ADR$16,338$27,988
670100205 NOVO NORDISK A S ADR$26,602$31,037
75886F107 REGENERON PHARMACTCL$28,857$50,943
771195104 ROCHE HLDG LTD SPN$15,949$22,897
883556102 THERMO FISHER SCIENT$27,610$29,552
92532F100 VERTEX PHARMCTLS INC$34,707$63,470
70450Y103 PAYPAL HOLDINGS INC$23,808$13,077
784117103 SEI INVT CO PA PV $0$12,971$24,360
852234103 BLOCK INC$26,848$16,077
92826C839 VISA INC CL A SHRS$10,808$114,682
052769106 AUTODESK INC DEL PV$$11,348$58,018
303075105 FACTSET RESH SYS INC$8,031$14,800
594918104 MICROSOFT CORP$8,597$101,077
67066G104 NVIDIA$5,106$268,560
68389X105 ORACLE CORP $0.01$24,353$114,022
747525103 QUALCOMM INC$4,503$24,118
79466L302 SALESFORCE INC$29,526$52,452
82509L107 SHOPIFY INC CL A$27,805$76,139
98138H101 WORKDAY INC CL A$9,289$14,605
02079K107 ALPHABET INC SHS$5,644$99,161
02079K305 ALPHABET INC SHS$10,125$112,993
254687106 DISNEY (WALT) CO COM$55,420$55,861
30303M102 META PLATFORMS INC C$20,038$172,283
64110L106 NETFLIX COM INC$43,406$127,514
SEE ATTACHED BALANCE SHEET
46137V613 INVESCO RAFI US 1000$158,871$422,280
464287226 ISHARES CORE U.S. AG$868,257$853,974
464287598 ISHARES RUSSELL 1000$50,148$84,136
464287655 ISHARES TR RUSSELL 2$74,797$92,310
464288877 ISHARES TR MSCI EAFE$234,559$334,556
46434G103 ISHARES INC CORE MSC$329,363$456,155
921943858 VANGUARD FTSE DEVELO$897,340$1,284,758
922042858 VANGUARD FTSE EMERGI$127,808$161,280
922908363 VANGUARD 500 INDEX F$79,914$213,224
922908553 VANGUARD REAL ESTATE$20,501$22,123
54401E127 LORD ABBETT ULTRA SH$337,986$338,422
592905764 METROPOLITAN WEST TO$169,923$139,963
74440Y884 PGIM HIGH YIELD FUND$125,000$124,232
74441R607 PGIM SHORT TERM CORP$125,388$123,297
14949P208 CAUSEWAY INTERNATION$72,977$109,722
412295107 HARDING LOEVNER INTL$69,626$82,946
41665X859 HARTFORD SCHRODERS E$121,375$157,515
03064D108 AMERICOLD REALTY TR$10,066$8,089
16208T102 CHATHAM LODGING TR$1,458$558
42250P103 HEALTHPEAK PPTYS INC$20,210$18,556
49803T300 KITE REALTY GROUP TR$4,014$6,831
53566V106 LINEAGE INC$1,402$1,295
70509V100 PEBBLEBROOK HOTEL TR$3,216$2,819
754907103 RAYONIER INC REI$4,913$4,850
25179M103 DEVON ENERGY CORP NE$3,605$9,304
67011P100 DNOW INC$1,316$1,935
703481101 PATTERSON UTI ENERGY$4,260$3,764
75281A109 RANGE RESOURCES CORP$522$3,667
G0250X107 AMCOR PLC REG SHS$16,862$18,873
N53745100 LYONDELLBASELL INDUS$1,923$1,905
127055101 CABOT CORP$5,308$6,363
150870103 CELANESE CORP DEL SE$9,206$6,638
388689101 GRAPHIC PACKAGING HL$10,513$10,105
397624107 GREIF INC CL A$1,526$3,182
50060P106 KOPPERS HLDGS INC$778$1,164
680665205 OLIN CORP $1 NEW$4,114$4,562
76171L106 REYNOLDS CONSUMER PR$4,611$4,928
827048109 SILGAN HLDGS INC CO$5,273$5,410
835495102 SONOCO PRODUCTS CO$7,509$8,161
000957100 ABM INDUSTRIES INC$2,028$1,946
001084102 AGCO CORP$9,670$10,432
109696104 BRINKS CO$1,368$5,953
387328107 GRANITE CONST INC DE$1,270$5,537
477839104 JBT MAREL CORPORATIO$1,646$2,712
489170100 KENNAMETAL INC$674$1,165
553530106 MSC INDL DIRECT INC$1,789$1,766
600544100 MILLERKNOLL INC$2,042$2,175
87265H109 TRI POINTE HOMES INC$751$1,039
880779103 TEREX CORP DEL NEW$4,146$6,299
887389104 TIMKEN COMPANY$5,638$6,394
891092108 TORO CO$837$1,023
00751Y106 ADVANCE AUTO PARTS I$5,020$3,930
198516106 COLUMBIA SPORTSWEAR$653$771
29272W109 ENERGIZER HOLDINGS I$3,857$2,765
35905A109 FRONTDOOR INC$1,287$2,019
371901109 GENTEX CORP$4,811$4,887
37253A103 GENTHERM INC$1,355$1,782
501889208 LKQ CORP$10,844$9,573
57164Y107 MARRIOTT VACATIONS W$5,425$4,038
57686G105 MATSON INC COM$563$2,595
343498101 FLOWERS FOODS INC$7,615$4,624
741623102 PRIMO BRANDS CORPORA$11,082$9,074
G97822103 PERRIGO CO PLC$5,856$4,148
05352A100 AVANTOR INC$710$722
207410101 CONMED CORP$4,010$2,598
24906P109 DENTSPLY SIRONA INC$11,975$4,892
29358P101 ENSIGN GROUP INC$907$4,355
29415F104 ENVISTA HOLDINGS COR$3,011$3,408
44930G107 ICU MEDICAL INC$7,221$7,134
457985208 INTEGRA L HLDGS CORP$4,088$1,801
879369106 TELEFLEX INC$3,285$3,417
G0585R106 ASSURED GUARANTY LTD$903$3,325
G0692U109 AXIS CAPITAL HOLDING$1,001$2,035
G3223R108 EVEREST GROUP LTD$3,453$3,733
G9618E107 WHITE MTNS INS GRP L$3,347$10,390
084680107 BEACON FINANCIAL COR$4,456$4,246
12621E103 CNO FINL GROUP INC$2,458$6,540
126600105 CVB FINCL CORP$1,490$1,637
302520101 F N B CORP$5,552$12,209
32051X108 FIRST HAWAIIAN INC S$3,183$5,009
43940T109 HOPE BANCORP INC SHS$2,612$2,740
440327104 HORACE MANN EDUCTRS$2,565$3,833
488401100 KEMPER CORP DEL$6,212$5,311
493267108 KEYCORP NEW$4,822$10,299
680033107 OLD NATL BANCORP IND$9,010$14,234
750236101 RADIAN GROUP INC$1,638$3,167
828730200 SIMMONS FIRST NATL C$946$1,018
909907107 UNITED BKSHRS INC W.$1,722$2,074
919794107 VALLEY NATL BANCORP$2,038$3,212
938824109 WAFD INC$3,652$4,196
G8060N102 SENSATA TECHNOLOGIES$7,856$8,256
20602D101 CONCENTRIX CORP REG$4,405$3,243
577933104 MAXIMUS INC$4,023$5,266
62886E108 NCR VOYIX CORP$2,975$2,581
63001N106 NCR ATLEOS CORP$1,300$3,201
76118Y104 RESIDEO TECHNOLOGIES$1,937$5,760
808625107 SCIENCE APPLICATIONS$4,991$5,335
82452J109 SHIFT4 PMTS INC$4,898$3,149
87901J105 TEGNA INC$1,916$1,941
092113109 BLACK HILLS CORP$1,944$2,291
668074305 NORTHWESTERN ENE GR$1,020$1,291
736508847 PORTLAND GEN ELEC CO$6,333$7,822
844895102 SOUTHWEST GAS HOLDIN$1,980$2,801
84857L101 SPIRE INC$3,724$5,293
902681105 UGI CORP NEW$5,439$8,384
G2717C106 CUSHMAN AND WAKEFIEL$224$453
11135E203 BROADSTONE NET LEASE$1,929$2,223
41665X859 HARTFORD SCHRODERS E$136,512$274,776

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$121,634USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$103,396USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
CARRYING VALUE ADJUSTMENT$12
INCOME ADJUSTMENT$795
COST ADJUSTMENT$2,048
FOUND UPDATES$449

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$20,821RevenueAndExpensesPerBooksAmt
Net Investment Income$20,821NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$66RevenueAndExpensesPerBooksAmt
Net Investment Income$66NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
SALES COST ADJUSTMENT$229
SECURITY$0
ROUNDING$8

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$731$731$0
EXCISE TAX - PRIOR YEAR$338$0$0
FEDERAL ESTIMATES - PRINCIPAL$9,460$0$0
FOREIGN TAXES ON QUALIFIED FOR$5,439$5,439$0
FOREIGN TAXES ON NONQUALIFIED$2,225$2,225$0

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